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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 9 687.00 | 2 776.00 | 6 911.00 | 9 687.00 |
BJ TOTAL (I) | 12 677.00 | 5 766.00 | 6 911.00 | 12 677.00 |
BT Goods | 31 188.00 | | 31 188.00 | 31 188.00 |
BX Customers and related accounts | 2 852.00 | 586.00 | 2 265.00 | 2 852.00 |
BZ Other receivables | 3 567.00 | | 3 567.00 | 3 567.00 |
CF Cash and cash equivalents | 45 812.00 | | 45 812.00 | 45 812.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 84 891.00 | 586.00 | 84 305.00 | 84 891.00 |
CO Grand total (0 to V) | 97 568.00 | 6 352.00 | 91 216.00 | 97 568.00 |
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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 | 9 677.00 | 3 644.00 | | 9 677.00 |
DH Retained earnings | | -5 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 062.00 | 11 195.00 | | 17 062.00 |
DL TOTAL (I) | 35 124.00 | 18 062.00 | | 35 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DW Advances and down payments received on current orders | 12 250.00 | 13 000.00 | | 12 250.00 |
DX Trade payables and related accounts | 12 402.00 | 13 973.00 | | 12 402.00 |
DY Tax and social security liabilities | 25 271.00 | 24 265.00 | | 25 271.00 |
EA Other liabilities | 5 969.00 | 8 636.00 | | 5 969.00 |
EC TOTAL (IV) | 56 092.00 | 59 875.00 | | 56 092.00 |
EE Grand total (I to V) | 91 216.00 | 77 936.00 | | 91 216.00 |
EG Accrued income and payables due within one year | 56 092.00 | 59 875.00 | | 56 092.00 |
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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 | 111 968.00 | | 111 968.00 | 111 968.00 |
FG Production sold - services | 193 990.00 | | 193 990.00 | 193 990.00 |
FJ Net sales | 305 958.00 | | 305 958.00 | 305 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 307 214.00 | |
FS Purchases of goods (including customs duties) | | | 66 380.00 | |
FT Inventory change (goods) | | | -556.00 | |
FW Other purchases and external expenses | | | 75 448.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 104 289.00 | |
FZ Social Security Contributions | | | 31 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586.00 | |
GE Other Expenses | | | 4 325.00 | |
GF Total Operating Expenses (II) | | | 287 055.00 | |
GG - OPERATING RESULT (I - II) | | | 20 158.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 308.00 | 436.00 | | 1 308.00 |
HA Exceptional income from management transactions | | 252.00 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 585.00 | | |
HE Exceptional expenses on management operations | | 1 229.00 | | |
HF Exceptional expenses on capital transactions | | 1 228.00 | | |
HH Total exceptional expenses (VIII) | | 2 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 128.00 | | |
HK Income tax | 2 196.00 | 321.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 214.00 | 314 047.00 | | 307 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 151.00 | 302 853.00 | | 290 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 062.00 | 11 195.00 | | 17 062.00 |
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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 | 12 402.00 | 12 402.00 | | 12 402.00 |
8C Staff and Related Accounts | 13 074.00 | 13 074.00 | | 13 074.00 |
8D Social Security and Other Social Organizations | 7 946.00 | 7 946.00 | | 7 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 969.00 | 5 969.00 | | 5 969.00 |
UX Other trade receivables | 2 076.00 | | | 2 076.00 |
VA Doubtful or disputed receivables | 776.00 | | | 776.00 |
VB VAT | 469.00 | | | 469.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 1 130.00 | | | 1 130.00 |
VP Miscellaneous | 1 289.00 | | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | | | 679.00 |
VS Prepaid expenses | 1 473.00 | | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 892.00 | 7 892.00 | | 7 892.00 |
VW VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 842.00 | 43 842.00 | | 43 842.00 |
