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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 | 121.00 | 121.00 | | 121.00 |
AT Other tangible assets | 1 987.00 | 1 987.00 | | 1 987.00 |
BJ TOTAL (I) | 2 108.00 | 2 108.00 | | 2 108.00 |
BT Goods | 40 203.00 | | 40 203.00 | 40 203.00 |
BX Customers and related accounts | 10 210.00 | | 10 210.00 | 10 210.00 |
BZ Other receivables | 30 894.00 | | 30 894.00 | 30 894.00 |
CF Cash and cash equivalents | 609 395.00 | | 609 395.00 | 609 395.00 |
CH Prepaid expenses | 19 037.00 | | 19 037.00 | 19 037.00 |
CJ TOTAL (II) | 709 738.00 | | 709 738.00 | 709 738.00 |
CO Grand total (0 to V) | 711 847.00 | 2 108.00 | 709 738.00 | 711 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 159 995.00 | 159 995.00 | | 159 995.00 |
DH Retained earnings | 19 881.00 | | | 19 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 535.00 | 19 881.00 | | 9 535.00 |
DL TOTAL (I) | 206 179.00 | 196 645.00 | | 206 179.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 236.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 848.00 | 310 028.00 | | 295 848.00 |
DW Advances and down payments received on current orders | 1 500.00 | 2 412.00 | | 1 500.00 |
DX Trade payables and related accounts | 68 813.00 | 48 289.00 | | 68 813.00 |
DY Tax and social security liabilities | 112 884.00 | 102 351.00 | | 112 884.00 |
EA Other liabilities | 24 275.00 | 25 425.00 | | 24 275.00 |
EC TOTAL (IV) | 503 559.00 | 488 740.00 | | 503 559.00 |
EE Grand total (I to V) | 709 738.00 | 685 385.00 | | 709 738.00 |
EG Accrued income and payables due within one year | 503 559.00 | 488 740.00 | | 503 559.00 |
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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 | 518 852.00 | | 518 852.00 | 518 852.00 |
FG Production sold - services | 893 365.00 | | 893 365.00 | 893 365.00 |
FJ Net sales | 1 412 217.00 | | 1 412 217.00 | 1 412 217.00 |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 531.00 | |
FQ Other income | | | 1 638.00 | |
FR Total operating income (I) | | | 1 470 607.00 | |
FS Purchases of goods (including customs duties) | | | 247 529.00 | |
FT Inventory change (goods) | | | 3 356.00 | |
FW Other purchases and external expenses | | | 522 684.00 | |
FX Taxes, duties, and similar payments | | | 31 414.00 | |
FY Salaries and Wages | | | 550 321.00 | |
FZ Social Security Contributions | | | 100 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | 9 266.00 | |
GF Total Operating Expenses (II) | | | 1 465 303.00 | |
GG - OPERATING RESULT (I - II) | | | 5 304.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 251.00 | |
GU Total financial expenses (VI) | | | 5 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 536.00 | 4 953.00 | | 3 536.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 12 286.00 | 4 953.00 | | 12 286.00 |
HE Exceptional expenses on management operations | 2 805.00 | 2 324.00 | | 2 805.00 |
HH Total exceptional expenses (VIII) | 2 805.00 | 2 324.00 | | 2 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 481.00 | 2 629.00 | | 9 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 894.00 | 1 481 749.00 | | 1 482 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 360.00 | 1 461 868.00 | | 1 473 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 535.00 | 19 881.00 | | 9 535.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 21.00 | | | 21.00 |
