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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 750.00 | 322.00 | 2 428.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 1 827.00 | 691.00 | 1 136.00 | 1 827.00 |
AT Other tangible assets | 299 432.00 | 106 072.00 | 193 360.00 | 299 432.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 936.00 | | 14 936.00 | 14 936.00 |
BJ TOTAL (I) | 318 959.00 | 107 085.00 | 211 874.00 | 318 959.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 224.00 | | 4 224.00 | 4 224.00 |
BZ Other receivables | 67 285.00 | | 67 285.00 | 67 285.00 |
CD Marketable securities | 15 550.00 | 422.00 | 15 128.00 | 15 550.00 |
CF Cash and cash equivalents | 406 830.00 | | 406 830.00 | 406 830.00 |
CH Prepaid expenses | 8 835.00 | | 8 835.00 | 8 835.00 |
CJ TOTAL (II) | 502 724.00 | 422.00 | 502 303.00 | 502 724.00 |
CO Grand total (0 to V) | 821 684.00 | 107 507.00 | 714 177.00 | 821 684.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 202 947.00 | 171 245.00 | | 202 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 444.00 | 31 702.00 | | 4 444.00 |
DL TOTAL (I) | 218 391.00 | 213 947.00 | | 218 391.00 |
DU Loans and Debts from Credit Institutions (3) | 364 800.00 | 251 050.00 | | 364 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 470.00 | | 339.00 |
DX Trade payables and related accounts | 81 988.00 | 237 100.00 | | 81 988.00 |
DY Tax and social security liabilities | 48 660.00 | 50 350.00 | | 48 660.00 |
EC TOTAL (IV) | 495 786.00 | 538 969.00 | | 495 786.00 |
EE Grand total (I to V) | 714 177.00 | 752 916.00 | | 714 177.00 |
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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 | 1 318 781.00 | | 1 318 781.00 | 1 318 781.00 |
FG Production sold - services | 1 092.00 | | 1 092.00 | 1 092.00 |
FJ Net sales | 1 319 873.00 | | 1 319 873.00 | 1 319 873.00 |
FN Capitalized production | | | 37 359.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 638.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 369 895.00 | |
FS Purchases of goods (including customs duties) | | | 610 336.00 | |
FT Inventory change (goods) | | | 105 320.00 | |
FW Other purchases and external expenses | | | 294 807.00 | |
FX Taxes, duties, and similar payments | | | 4 911.00 | |
FY Salaries and Wages | | | 298 675.00 | |
FZ Social Security Contributions | | | 27 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 325.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 1 369 696.00 | |
GG - OPERATING RESULT (I - II) | | | 199.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GQ Financial allocations to depreciation and provisions | | | 90.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 243.00 | | | 6 243.00 |
HD Total exceptional income (VII) | 6 243.00 | | | 6 243.00 |
HE Exceptional expenses on management operations | 98.00 | 3 595.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 3 595.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 145.00 | -3 595.00 | | 6 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 205.00 | 879 215.00 | | 1 376 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 761.00 | 847 513.00 | | 1 371 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 444.00 | 31 702.00 | | 4 444.00 |
HP References: Equipment leasing | 8 058.00 | 8 469.00 | | 8 058.00 |
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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 | 79 760.00 | 27 325.00 | | 79 760.00 |
PE DEPRECIATION Total including other intangible assets | | 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 760.00 | 27 003.00 | | 79 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 936.00 | | 14 936.00 | 14 936.00 |
VS Prepaid expenses | 80 344.00 | 80 344.00 | | 80 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 280.00 | 80 344.00 | 14 936.00 | 95 280.00 |
