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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
AF Concessions, Patents and Similar Rights | 53 140.00 | 32 430.00 | 20 710.00 | 53 140.00 |
BJ TOTAL (I) | 55 600.00 | 34 890.00 | 20 710.00 | 55 600.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 99 724.00 | 5 590.00 | 94 134.00 | 99 724.00 |
BZ Other receivables | 13 138.00 | | 13 138.00 | 13 138.00 |
CF Cash and cash equivalents | 101 646.00 | | 101 646.00 | 101 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 587.00 | 5 590.00 | 208 997.00 | 214 587.00 |
CO Grand total (0 to V) | 270 187.00 | 40 480.00 | 229 707.00 | 270 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -15 522.00 | -23 527.00 | | -15 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 882.00 | 8 005.00 | | 10 882.00 |
DL TOTAL (I) | 45 360.00 | 34 478.00 | | 45 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 956.00 | 63 123.00 | | 63 956.00 |
DW Advances and down payments received on current orders | | 8 608.00 | | |
DX Trade payables and related accounts | 104 111.00 | 68 314.00 | | 104 111.00 |
DY Tax and social security liabilities | 4 971.00 | 12 892.00 | | 4 971.00 |
DZ Fixed asset liabilities and related accounts | | 2 140.00 | | |
EA Other liabilities | 11 310.00 | 5 568.00 | | 11 310.00 |
EB Prepaid income (2) | | 3 420.00 | | |
EC TOTAL (IV) | 184 347.00 | 164 064.00 | | 184 347.00 |
EE Grand total (I to V) | 229 707.00 | 198 542.00 | | 229 707.00 |
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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 | 388 343.00 | 21 205.00 | 409 548.00 | 388 343.00 |
FG Production sold - services | 80 524.00 | 5 180.00 | 85 704.00 | 80 524.00 |
FJ Net sales | 468 867.00 | 26 385.00 | 495 252.00 | 468 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 070.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 503 324.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 409 070.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 40 680.00 | |
FZ Social Security Contributions | | | 13 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 491 690.00 | |
GG - OPERATING RESULT (I - II) | | | 11 635.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503 404.00 | 422 862.00 | | 503 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 523.00 | 414 857.00 | | 492 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 882.00 | 8 005.00 | | 10 882.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 600.00 | | | 55 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 460.00 | | | 2 460.00 |
I4 DECREASES Grand Total | | | 55 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 460.00 | |
IO DECREASES Total including other intangible assets | | | 53 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 140.00 | | | 53 140.00 |
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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 | 8 936.00 | 25 955.00 | | 8 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 133.00 | 327.00 | | 2 133.00 |
PE DEPRECIATION Total including other intangible assets | 6 802.00 | 25 628.00 | | 6 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 320.00 | 1 170.00 | 5 900.00 | 10 320.00 |
7B Total provisions for depreciation | 10 320.00 | 1 170.00 | 5 900.00 | 10 320.00 |
7C Grand total | 10 320.00 | 1 170.00 | 5 900.00 | 10 320.00 |
UE of which provisions and reversals: - Operating | | 1 170.00 | 5 900.00 | |
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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 | 104 111.00 | 104 111.00 | | 104 111.00 |
8C Staff and Related Accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
8D Social Security and Other Social Organizations | 2 339.00 | 2 339.00 | | 2 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 310.00 | 11 310.00 | | 11 310.00 |
UX Other trade receivables | 93 250.00 | 93 250.00 | | 93 250.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 6 474.00 | | 6 474.00 | 6 474.00 |
VB VAT | 13 123.00 | 13 123.00 | | 13 123.00 |
VI Group and Associates | 63 956.00 | | 63 956.00 | 63 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 862.00 | 106 388.00 | 6 474.00 | 112 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 347.00 | 120 391.00 | 63 956.00 | 184 347.00 |
