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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AT Other tangible assets | 19 508.00 | 19 508.00 | | 19 508.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 22 878.00 | 20 763.00 | 2 115.00 | 22 878.00 |
BT Goods | 126 353.00 | 17 730.00 | 108 623.00 | 126 353.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 2 695.00 | | 2 695.00 | 2 695.00 |
BZ Other receivables | 2 472.00 | | 2 472.00 | 2 472.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 815.00 | | 86 815.00 | 86 815.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 221 906.00 | 17 730.00 | 204 176.00 | 221 906.00 |
CO Grand total (0 to V) | 244 784.00 | 38 493.00 | 206 291.00 | 244 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 290.00 | 74 524.00 | | 87 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 174.00 | 16 766.00 | | 5 174.00 |
DL TOTAL (I) | 100 848.00 | 99 675.00 | | 100 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 348.00 | 36 771.00 | | 37 348.00 |
DW Advances and down payments received on current orders | 639.00 | | | 639.00 |
DX Trade payables and related accounts | 11 535.00 | 11 684.00 | | 11 535.00 |
DY Tax and social security liabilities | 14 740.00 | 15 731.00 | | 14 740.00 |
EA Other liabilities | 41 180.00 | 42 215.00 | | 41 180.00 |
EC TOTAL (IV) | 105 443.00 | 106 402.00 | | 105 443.00 |
EE Grand total (I to V) | 206 291.00 | 206 077.00 | | 206 291.00 |
EG Accrued income and payables due within one year | 104 803.00 | 106 402.00 | | 104 803.00 |
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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 | | | 187 696.00 | |
FG Production sold - services | | | 33 968.00 | |
FJ Net sales | | | 221 665.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 221 716.00 | |
FS Purchases of goods (including customs duties) | | | 136 471.00 | |
FT Inventory change (goods) | | | -12 768.00 | |
FW Other purchases and external expenses | | | 24 670.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 42 294.00 | |
FZ Social Security Contributions | | | 23 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 632.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 215 116.00 | |
GG - OPERATING RESULT (I - II) | | | 6 600.00 | |
GL Other interest and similar income | | | 1 719.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125.00 | | |
HK Income tax | 667.00 | 2 419.00 | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 435.00 | 241 131.00 | | 223 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 261.00 | 224 365.00 | | 218 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 174.00 | 16 766.00 | | 5 174.00 |
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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 | 20 663.00 | 100.00 | | 20 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 663.00 | 100.00 | | 20 663.00 |
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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 | 11 535.00 | 11 535.00 | | 11 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 528.00 | 78 528.00 | | 78 528.00 |
VS Prepaid expenses | 2 621.00 | | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 888.00 | 7 788.00 | 2 100.00 | 9 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 803.00 | 104 803.00 | | 104 803.00 |
