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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 | 290.00 | 264.00 | 26.00 | 290.00 |
AR Technical installations, industrial equipment and tools | 5 684.00 | 1 623.00 | 4 060.00 | 5 684.00 |
AT Other tangible assets | 41 226.00 | 9 662.00 | 31 565.00 | 41 226.00 |
BJ TOTAL (I) | 47 200.00 | 11 549.00 | 35 651.00 | 47 200.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 233 949.00 | | 233 949.00 | 233 949.00 |
BZ Other receivables | 12 349.00 | | 12 349.00 | 12 349.00 |
CF Cash and cash equivalents | 300 459.00 | | 300 459.00 | 300 459.00 |
CH Prepaid expenses | 24 189.00 | | 24 189.00 | 24 189.00 |
CJ TOTAL (II) | 571 054.00 | | 571 054.00 | 571 054.00 |
CO Grand total (0 to V) | 618 254.00 | 11 549.00 | 606 705.00 | 618 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 623.00 | | | 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 218.00 | 4 623.00 | | 88 218.00 |
DL TOTAL (I) | 132 841.00 | 44 623.00 | | 132 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | 11 200.00 | | 1 278.00 |
DX Trade payables and related accounts | 161 756.00 | 221 393.00 | | 161 756.00 |
DY Tax and social security liabilities | 128 984.00 | 108 658.00 | | 128 984.00 |
EB Prepaid income (2) | 181 845.00 | 72 256.00 | | 181 845.00 |
EC TOTAL (IV) | 473 863.00 | 413 507.00 | | 473 863.00 |
EE Grand total (I to V) | 606 704.00 | 458 130.00 | | 606 704.00 |
EI Including equity loans | 1 278.00 | | | 1 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 425 687.00 | |
FG Production sold - services | | | 8 250.00 | |
FJ Net sales | | | 2 433 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 736.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 2 441 648.00 | |
FW Other purchases and external expenses | | | 2 217 885.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
FY Salaries and Wages | | | 78 782.00 | |
FZ Social Security Contributions | | | 10 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 811.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 2 318 250.00 | |
GG - OPERATING RESULT (I - II) | | | 123 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 179.00 | 1 798.00 | | 35 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 648.00 | 1 913 751.00 | | 2 441 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 429.00 | 1 909 128.00 | | 2 353 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 219.00 | 4 623.00 | | 88 219.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 189.00 | | 37 012.00 | 10 189.00 |
I4 DECREASES Grand Total | | | 47 200.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 899.00 | | 37 012.00 | 9 899.00 |
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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 | 3 738.00 | 7 811.00 | | 3 738.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 145.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 619.00 | 7 666.00 | | 3 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
8L Deferred income | 181 845.00 | 181 845.00 | | 181 845.00 |
UX Other trade receivables | 12 349.00 | 12 349.00 | | 12 349.00 |
VS Prepaid expenses | 24 189.00 | 24 189.00 | | 24 189.00 |
