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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AR Technical installations, industrial equipment and tools | 35 585.00 | 32 520.00 | 3 065.00 | 35 585.00 |
AT Other tangible assets | 496 162.00 | 331 612.00 | 164 549.00 | 496 162.00 |
BD Other fixed assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 181 214.00 | 366 603.00 | 814 611.00 | 1 181 214.00 |
BT Goods | 386 906.00 | | 386 906.00 | 386 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 703.00 | | 39 703.00 | 39 703.00 |
BZ Other receivables | 196 619.00 | | 196 619.00 | 196 619.00 |
CF Cash and cash equivalents | 1 322 923.00 | | 1 322 923.00 | 1 322 923.00 |
CH Prepaid expenses | 14 554.00 | | 14 554.00 | 14 554.00 |
CJ TOTAL (II) | 1 960 707.00 | | 1 960 707.00 | 1 960 707.00 |
CO Grand total (0 to V) | 3 141 922.00 | 366 603.00 | 2 775 319.00 | 3 141 922.00 |
CU Other investments | 605 628.00 | | 605 628.00 | 605 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 162.00 | 2 284.00 | | 1 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 193.00 | 1 480 878.00 | | 663 193.00 |
DL TOTAL (I) | 1 654 355.00 | 2 473 162.00 | | 1 654 355.00 |
DU Loans and Debts from Credit Institutions (3) | 816 152.00 | 58 329.00 | | 816 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 31.00 | | 18.00 |
DX Trade payables and related accounts | 248 410.00 | 56 708.00 | | 248 410.00 |
DY Tax and social security liabilities | 56 381.00 | 140 662.00 | | 56 381.00 |
EC TOTAL (IV) | 1 120 963.00 | 255 734.00 | | 1 120 963.00 |
EE Grand total (I to V) | 2 775 319.00 | 2 728 897.00 | | 2 775 319.00 |
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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 | 1 615 392.00 | | 1 615 392.00 | 1 615 392.00 |
FG Production sold - services | 43 614.00 | | 43 614.00 | 43 614.00 |
FJ Net sales | 1 659 006.00 | | 1 659 006.00 | 1 659 006.00 |
FO Operating subsidies | | | 22 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 777.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 1 706 996.00 | |
FS Purchases of goods (including customs duties) | | | 615 848.00 | |
FT Inventory change (goods) | | | 72 833.00 | |
FW Other purchases and external expenses | | | 521 895.00 | |
FX Taxes, duties, and similar payments | | | 64 195.00 | |
FY Salaries and Wages | | | 229 159.00 | |
FZ Social Security Contributions | | | 65 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 523.00 | |
GE Other Expenses | | | 2 618.00 | |
GF Total Operating Expenses (II) | | | 1 655 574.00 | |
GG - OPERATING RESULT (I - II) | | | 51 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 250.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 600 384.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 490.00 | 1 000.00 | | 133 490.00 |
HD Total exceptional income (VII) | 133 490.00 | 1 000.00 | | 133 490.00 |
HE Exceptional expenses on management operations | 45.00 | 2 916.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 83 675.00 | 530.00 | | 83 675.00 |
HH Total exceptional expenses (VIII) | 83 720.00 | 3 446.00 | | 83 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 769.00 | -2 446.00 | | 49 769.00 |
HK Income tax | 36 653.00 | 229 046.00 | | 36 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 870.00 | 4 236 331.00 | | 2 440 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 677.00 | 2 755 452.00 | | 1 777 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 193.00 | 1 480 878.00 | | 663 193.00 |
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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 | 416 016.00 | 83 523.00 | 132 936.00 | 416 016.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 546.00 | 83 523.00 | 132 936.00 | 413 546.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 248 410.00 | 248 410.00 | | 248 410.00 |
8D Social Security and Other Social Organizations | 56 382.00 | 56 382.00 | | 56 382.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 816 152.00 | 16 152.00 | 800 000.00 | 816 152.00 |
VS Prepaid expenses | 250 878.00 | 250 878.00 | | 250 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 878.00 | 250 878.00 | 30 000.00 | 280 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 963.00 | 320 963.00 | 800 000.00 | 1 120 963.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
