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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 | 544.00 | 161.00 | 383.00 | 544.00 |
AT Other tangible assets | 26 333.00 | 4 988.00 | 21 345.00 | 26 333.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 27 849.00 | 5 149.00 | 22 700.00 | 27 849.00 |
BN Goods in progress | 301 726.00 | | 301 726.00 | 301 726.00 |
BZ Other receivables | 287 170.00 | | 287 170.00 | 287 170.00 |
CF Cash and cash equivalents | 222 015.00 | | 222 015.00 | 222 015.00 |
CJ TOTAL (II) | 810 911.00 | | 810 911.00 | 810 911.00 |
CO Grand total (0 to V) | 838 760.00 | 5 149.00 | 833 611.00 | 838 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 734.00 | | | 72 734.00 |
DL TOTAL (I) | 172 734.00 | | | 172 734.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DW Advances and down payments received on current orders | 296 479.00 | | | 296 479.00 |
DX Trade payables and related accounts | 240 643.00 | | | 240 643.00 |
DY Tax and social security liabilities | 123 711.00 | | | 123 711.00 |
EC TOTAL (IV) | 660 877.00 | | | 660 877.00 |
EE Grand total (I to V) | 833 611.00 | | | 833 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 174 079.00 | | 1 174 079.00 | 1 174 079.00 |
FJ Net sales | 1 174 079.00 | | 1 174 079.00 | 1 174 079.00 |
FM Inventory production | | | 301 726.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 475 811.00 | |
FU Purchases of raw materials and other supplies | | | 104 242.00 | |
FW Other purchases and external expenses | | | 1 108 483.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 90 317.00 | |
FZ Social Security Contributions | | | 63 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 149.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 374 973.00 | |
GG - OPERATING RESULT (I - II) | | | 100 837.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 29 037.00 | | | 29 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 779.00 | | | 1 476 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 045.00 | | | 1 404 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 734.00 | | | 72 734.00 |
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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 | | | 27 849.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 972.00 | |
I4 DECREASES Grand Total | | | 27 849.00 | |
IO DECREASES Total including other intangible assets | | | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 333.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 972.00 | |
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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 | | 5 149.00 | | |
PE DEPRECIATION Total including other intangible assets | | 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 988.00 | | |
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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 | 240 643.00 | 240 643.00 | | 240 643.00 |
8C Staff and Related Accounts | 9 987.00 | 9 987.00 | | 9 987.00 |
8D Social Security and Other Social Organizations | 14 020.00 | 14 020.00 | | 14 020.00 |
8E Income Taxes | 29 037.00 | 29 037.00 | | 29 037.00 |
UT Other financial assets | 972.00 | | 972.00 | 972.00 |
VB VAT | 89 604.00 | 89 604.00 | | 89 604.00 |
VC Group and associates | 197 566.00 | 197 566.00 | | 197 566.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 142.00 | 287 170.00 | 972.00 | 288 142.00 |
VW VAT | 68 705.00 | 68 705.00 | | 68 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 397.00 | 364 397.00 | | 364 397.00 |
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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 | 2.00 | | | 2.00 |
