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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 | 8 032.00 | 8 032.00 | | 8 032.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 14 627.00 | 12 639.00 | 1 988.00 | 14 627.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 41 159.00 | 22 771.00 | 18 388.00 | 41 159.00 |
BT Goods | 89 906.00 | | 89 906.00 | 89 906.00 |
BX Customers and related accounts | 69 559.00 | | 69 559.00 | 69 559.00 |
BZ Other receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
CF Cash and cash equivalents | 149 644.00 | | 149 644.00 | 149 644.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 312 147.00 | | 312 147.00 | 312 147.00 |
CO Grand total (0 to V) | 353 306.00 | 22 771.00 | 330 535.00 | 353 306.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 222 595.00 | 208 818.00 | | 222 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 334.00 | 13 777.00 | | 24 334.00 |
DL TOTAL (I) | 255 730.00 | 231 395.00 | | 255 730.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 152.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 1 424.00 | | 1 349.00 |
DW Advances and down payments received on current orders | 1 390.00 | | | 1 390.00 |
DX Trade payables and related accounts | 11 957.00 | 5 351.00 | | 11 957.00 |
DY Tax and social security liabilities | 57 709.00 | 43 683.00 | | 57 709.00 |
EA Other liabilities | 2 081.00 | 2 533.00 | | 2 081.00 |
EC TOTAL (IV) | 74 805.00 | 53 144.00 | | 74 805.00 |
EE Grand total (I to V) | 330 535.00 | 284 539.00 | | 330 535.00 |
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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 | 149 533.00 | 20 091.00 | 169 623.00 | 149 533.00 |
FG Production sold - services | 276 823.00 | | 276 823.00 | 276 823.00 |
FJ Net sales | 426 356.00 | 20 091.00 | 446 447.00 | 426 356.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 446 454.00 | |
FS Purchases of goods (including customs duties) | | | 148 644.00 | |
FT Inventory change (goods) | | | -62 626.00 | |
FW Other purchases and external expenses | | | 115 031.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 135 133.00 | |
FZ Social Security Contributions | | | 57 978.00 | |
GE Other Expenses | | | 36 493.00 | |
GF Total Operating Expenses (II) | | | 431 837.00 | |
GG - OPERATING RESULT (I - II) | | | 14 617.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 283.00 | 2 431.00 | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 454.00 | 326 677.00 | | 458 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 120.00 | 312 900.00 | | 434 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 334.00 | 13 777.00 | | 24 334.00 |
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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 | 22 771.00 | | | 22 771.00 |
PE DEPRECIATION Total including other intangible assets | 8 032.00 | | | 8 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 739.00 | | | 14 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
8B Suppliers and Related Accounts | 11 957.00 | 11 957.00 | | 11 957.00 |
8D Social Security and Other Social Organizations | 57 709.00 | 57 709.00 | | 57 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 72 596.00 | 72 596.00 | | 72 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 996.00 | 72 596.00 | 2 400.00 | 74 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 416.00 | 73 416.00 | | 73 416.00 |
