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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 | 6 408.00 | 3 177.00 | 3 231.00 | 6 408.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 514.00 | 514.00 | | 514.00 |
AT Other tangible assets | 90 022.00 | 89 425.00 | 597.00 | 90 022.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 99 542.00 | 93 115.00 | 6 427.00 | 99 542.00 |
BT Goods | 27 100.00 | | 27 100.00 | 27 100.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 10 962.00 | | 10 962.00 | 10 962.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 15 279.00 | | 15 279.00 | 15 279.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 59 682.00 | | 59 682.00 | 59 682.00 |
CO Grand total (0 to V) | 159 224.00 | 93 115.00 | 66 109.00 | 159 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 668.00 | | | 2 668.00 |
DD Legal reserve (1) | 267.00 | | | 267.00 |
DH Retained earnings | -34 730.00 | | | -34 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 164.00 | | | 37 164.00 |
DL TOTAL (I) | 5 369.00 | | | 5 369.00 |
DU Loans and Debts from Credit Institutions (3) | 2 473.00 | | | 2 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | | | 2 194.00 |
DX Trade payables and related accounts | 20 966.00 | | | 20 966.00 |
DY Tax and social security liabilities | 33 671.00 | | | 33 671.00 |
EA Other liabilities | 1 437.00 | | | 1 437.00 |
EC TOTAL (IV) | 60 740.00 | | | 60 740.00 |
EE Grand total (I to V) | 66 109.00 | | | 66 109.00 |
EG Accrued income and payables due within one year | 60 117.00 | | | 60 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 605.00 | | 163 605.00 | 163 605.00 |
FG Production sold - services | 220 488.00 | | 220 488.00 | 220 488.00 |
FJ Net sales | 384 094.00 | | 384 094.00 | 384 094.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 384 121.00 | |
FS Purchases of goods (including customs duties) | | | 164 796.00 | |
FT Inventory change (goods) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 89 987.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 52 984.00 | |
FZ Social Security Contributions | | | 16 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 326 573.00 | |
GG - OPERATING RESULT (I - II) | | | 57 548.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 090.00 | | | 20 090.00 |
HH Total exceptional expenses (VIII) | 20 090.00 | | | 20 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 090.00 | | | -20 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 153.00 | | | 384 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 988.00 | | | 346 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 164.00 | | | 37 164.00 |
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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 | 91 520.00 | 1 595.00 | | 91 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 788.00 | 389.00 | | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 733.00 | 1 206.00 | | 88 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 340.00 | 15 503.00 | 1 836.00 | 17 340.00 |
