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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 3 100.00 | | 3 100.00 |
AT Other tangible assets | 32 760.00 | 15 494.00 | 17 265.00 | 32 760.00 |
BJ TOTAL (I) | 35 860.00 | 18 594.00 | 17 265.00 | 35 860.00 |
BT Goods | 77 087.00 | | 77 087.00 | 77 087.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 108 176.00 | | 108 176.00 | 108 176.00 |
CF Cash and cash equivalents | 52 191.00 | | 52 191.00 | 52 191.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 239 192.00 | | 239 192.00 | 239 192.00 |
CO Grand total (0 to V) | 275 053.00 | 18 594.00 | 256 458.00 | 275 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DC Revaluation differences | 18 665.00 | 18 665.00 | | 18 665.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 146 892.00 | 123 060.00 | | 146 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 505.00 | 23 831.00 | | 18 505.00 |
DL TOTAL (I) | 215 772.00 | 197 267.00 | | 215 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | 3 136.00 | | 1 136.00 |
DW Advances and down payments received on current orders | 15 457.00 | | | 15 457.00 |
DX Trade payables and related accounts | 6 503.00 | 6 037.00 | | 6 503.00 |
DY Tax and social security liabilities | 11 279.00 | 6 527.00 | | 11 279.00 |
EA Other liabilities | 6 307.00 | 1 318.00 | | 6 307.00 |
EC TOTAL (IV) | 40 685.00 | 17 020.00 | | 40 685.00 |
EE Grand total (I to V) | 256 458.00 | 214 288.00 | | 256 458.00 |
EI Including equity loans | 1 136.00 | | | 1 136.00 |
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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 | 168 478.00 | | 168 478.00 | 168 478.00 |
FJ Net sales | 168 478.00 | | 168 478.00 | 168 478.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 171 478.00 | |
FS Purchases of goods (including customs duties) | | | 84 777.00 | |
FT Inventory change (goods) | | | -3 483.00 | |
FW Other purchases and external expenses | | | 33 007.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 19 797.00 | |
FZ Social Security Contributions | | | 12 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 150 233.00 | |
GG - OPERATING RESULT (I - II) | | | 21 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 740.00 | 4 206.00 | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 478.00 | 143 927.00 | | 171 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 973.00 | 120 095.00 | | 152 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 505.00 | 23 831.00 | | 18 505.00 |
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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 | 16 860.00 | 1 735.00 | | 16 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 860.00 | 1 735.00 | | 16 860.00 |
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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 | 6 504.00 | 6 504.00 | | 6 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 724.00 | 18 724.00 | | 18 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 476.00 | 109 476.00 | | 109 476.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 912.00 | 109 912.00 | | 109 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 228.00 | 25 228.00 | | 25 228.00 |
