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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 6 600.00 | 6 224.00 | 375.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 80 333.00 | 72 100.00 | 8 233.00 | 80 333.00 |
AT Other tangible assets | 76 639.00 | 51 053.00 | 25 585.00 | 76 639.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 175 750.00 | 132 489.00 | 43 260.00 | 175 750.00 |
BT Goods | 17 610.00 | | 17 610.00 | 17 610.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 21 840.00 | | 21 840.00 | 21 840.00 |
BZ Other receivables | 42 951.00 | | 42 951.00 | 42 951.00 |
CF Cash and cash equivalents | 58 569.00 | | 58 569.00 | 58 569.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 147 759.00 | | 147 759.00 | 147 759.00 |
CO Grand total (0 to V) | 323 509.00 | 132 489.00 | 191 019.00 | 323 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 118 761.00 | | | 118 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 857.00 | | | 14 857.00 |
DL TOTAL (I) | 141 868.00 | | | 141 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | | | 889.00 |
DX Trade payables and related accounts | 33 168.00 | | | 33 168.00 |
DY Tax and social security liabilities | 14 941.00 | | | 14 941.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 49 151.00 | | | 49 151.00 |
EE Grand total (I to V) | 191 019.00 | | | 191 019.00 |
EG Accrued income and payables due within one year | 49 151.00 | | | 49 151.00 |
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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 | 524 857.00 | | 524 857.00 | 524 857.00 |
FJ Net sales | 524 857.00 | | 524 857.00 | 524 857.00 |
FN Capitalized production | | | 9 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 962.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 538 960.00 | |
FS Purchases of goods (including customs duties) | | | 178 028.00 | |
FT Inventory change (goods) | | | -4 783.00 | |
FU Purchases of raw materials and other supplies | | | 952.00 | |
FW Other purchases and external expenses | | | 92 166.00 | |
FX Taxes, duties, and similar payments | | | 8 930.00 | |
FY Salaries and Wages | | | 187 489.00 | |
FZ Social Security Contributions | | | 49 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 919.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 524 705.00 | |
GG - OPERATING RESULT (I - II) | | | 14 254.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 962.00 | | | 4 962.00 |
A2 TOTAL ASSETS | 21 953.00 | | | 21 953.00 |
A4 Equity method investments | 1 116.00 | | | 1 116.00 |
HA Exceptional income from management transactions | 1 448.00 | | | 1 448.00 |
HB Exceptional income from capital transactions | 739.00 | | | 739.00 |
HD Total exceptional income (VII) | 2 187.00 | | | 2 187.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HK Income tax | -845.00 | | | -845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 272.00 | | | 541 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 415.00 | | | 526 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 857.00 | | | 14 857.00 |
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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 | 33 168.00 | 33 168.00 | | 33 168.00 |
8D Social Security and Other Social Organizations | 14 942.00 | 14 942.00 | | 14 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
UX Other trade receivables | 21 841.00 | 21 841.00 | | 21 841.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 951.00 | 42 951.00 | | 42 951.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 245.00 | 66 179.00 | 4 066.00 | 70 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 151.00 | 49 151.00 | | 49 151.00 |
