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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 3 638.00 | 863.00 | 4 500.00 |
AT Other tangible assets | 7 137.00 | 1 447.00 | 5 690.00 | 7 137.00 |
BJ TOTAL (I) | 11 637.00 | 5 084.00 | 6 552.00 | 11 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 436.00 | | 34 436.00 | 34 436.00 |
BZ Other receivables | 53 177.00 | | 53 177.00 | 53 177.00 |
CF Cash and cash equivalents | 33 588.00 | | 33 588.00 | 33 588.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 121 420.00 | | 121 420.00 | 121 420.00 |
CO Grand total (0 to V) | 133 056.00 | 5 084.00 | 127 972.00 | 133 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 28 100.00 | 9 700.00 | | 28 100.00 |
DH Retained earnings | 28.00 | 31.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 308.00 | 18 397.00 | | 33 308.00 |
DL TOTAL (I) | 68 036.00 | 34 728.00 | | 68 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 8 257.00 | | 2 150.00 |
DX Trade payables and related accounts | 13 751.00 | 29 824.00 | | 13 751.00 |
DY Tax and social security liabilities | 13 539.00 | 2 446.00 | | 13 539.00 |
EA Other liabilities | 30 495.00 | 82 006.00 | | 30 495.00 |
EC TOTAL (IV) | 59 936.00 | 123 648.00 | | 59 936.00 |
EE Grand total (I to V) | 127 972.00 | 158 376.00 | | 127 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 133 657.00 | |
FJ Net sales | | | 133 657.00 | |
FQ Other income | | | 27 332.00 | |
FR Total operating income (I) | | | 160 990.00 | |
FW Other purchases and external expenses | | | 88 882.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 19 900.00 | |
FZ Social Security Contributions | | | 5 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GE Other Expenses | | | 2 981.00 | |
GF Total Operating Expenses (II) | | | 120 934.00 | |
GG - OPERATING RESULT (I - II) | | | 40 056.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 214.00 | 818.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | 1 531.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -713.00 | | -1 050.00 |
HK Income tax | 5 698.00 | 1 411.00 | | 5 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 204.00 | 100 302.00 | | 161 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 896.00 | 81 905.00 | | 127 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 308.00 | 18 397.00 | | 33 308.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 500.00 | 2 584.00 | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | 1 878.00 | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | 707.00 | | 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 751.00 | 13 751.00 | | 13 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 646.00 | 32 646.00 | | 32 646.00 |
UX Other trade receivables | 34 436.00 | 34 436.00 | | 34 436.00 |
VP Miscellaneous | 53 177.00 | 53 177.00 | | 53 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 539.00 | 13 539.00 | | 13 539.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 832.00 | 87 832.00 | | 87 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 936.00 | 59 936.00 | | 59 936.00 |
