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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 39 770.00 | 38 114.00 | 1 656.00 | 39 770.00 |
AT Other tangible assets | 117 237.00 | 110 206.00 | 7 031.00 | 117 237.00 |
BH Other financial assets | 15 205.00 | | 15 205.00 | 15 205.00 |
BJ TOTAL (I) | 173 161.00 | 149 270.00 | 23 892.00 | 173 161.00 |
BT Goods | 58 857.00 | | 58 857.00 | 58 857.00 |
BV Advances and down payments on orders | 28 184.00 | | 28 184.00 | 28 184.00 |
BX Customers and related accounts | 284 171.00 | 5 606.00 | 278 565.00 | 284 171.00 |
BZ Other receivables | 44 522.00 | | 44 522.00 | 44 522.00 |
CF Cash and cash equivalents | 131 192.00 | | 131 192.00 | 131 192.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 550 104.00 | 5 606.00 | 544 498.00 | 550 104.00 |
CO Grand total (0 to V) | 723 266.00 | 154 876.00 | 568 390.00 | 723 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 630.00 | 100.00 | | 363 630.00 |
DH Retained earnings | -648.00 | | | -648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 163.00 | -648.00 | | 64 163.00 |
DL TOTAL (I) | 427 145.00 | -548.00 | | 427 145.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633.00 | | | 2 633.00 |
DW Advances and down payments received on current orders | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 50 260.00 | 669.00 | | 50 260.00 |
DY Tax and social security liabilities | 84 319.00 | | | 84 319.00 |
EA Other liabilities | 3 757.00 | | | 3 757.00 |
EC TOTAL (IV) | 141 245.00 | 669.00 | | 141 245.00 |
EE Grand total (I to V) | 568 390.00 | 121.00 | | 568 390.00 |
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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 | | | 697 017.00 | |
FD Production sold - goods | | | 515 655.00 | |
FG Production sold - services | | | 4 621.00 | |
FJ Net sales | | | 1 217 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 219 658.00 | |
FS Purchases of goods (including customs duties) | | | 373 536.00 | |
FT Inventory change (goods) | | | -19 426.00 | |
FV Inventory change (raw materials and supplies) | | | 35 296.00 | |
FW Other purchases and external expenses | | | 260 207.00 | |
FX Taxes, duties, and similar payments | | | 7 075.00 | |
FY Salaries and Wages | | | 437 559.00 | |
FZ Social Security Contributions | | | 32 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 053.00 | |
GB Operating Expenses - Provisions | | | 2 638.00 | |
GF Total Operating Expenses (II) | | | 1 140 176.00 | |
GG - OPERATING RESULT (I - II) | | | 79 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 231.00 | | | 37 231.00 |
HH Total exceptional expenses (VIII) | 35 279.00 | | | 35 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 952.00 | | | 1 952.00 |
HK Income tax | 17 269.00 | | | 17 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 889.00 | | | 1 256 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 726.00 | 648.00 | | 1 192 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 163.00 | -648.00 | | 64 163.00 |
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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 | | 149 270.00 | | |
PE DEPRECIATION Total including other intangible assets | | 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 148 320.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 960.00 | 2 354.00 | |
7B Total provisions for depreciation | | 7 960.00 | 2 354.00 | |
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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 | 50 260.00 | 50 260.00 | | 50 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
UT Other financial assets | 15 205.00 | | 15 205.00 | 15 205.00 |
VG Loans with a maturity of up to one year at origin | 2 633.00 | 2 633.00 | | 2 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 319.00 | 84 319.00 | | 84 319.00 |
VS Prepaid expenses | 331 872.00 | 331 872.00 | | 331 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 077.00 | 331 872.00 | 15 205.00 | 347 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 245.00 | 141 245.00 | | 141 245.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
