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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 | 581.00 | 581.00 | | 581.00 |
AR Technical installations, industrial equipment and tools | 7 125.00 | 4 741.00 | 2 384.00 | 7 125.00 |
AT Other tangible assets | 19 231.00 | 16 432.00 | 2 799.00 | 19 231.00 |
BJ TOTAL (I) | 50 197.00 | 43 240.00 | 6 956.00 | 50 197.00 |
BT Goods | 44 935.00 | | 44 935.00 | 44 935.00 |
BX Customers and related accounts | 125 919.00 | | 125 919.00 | 125 919.00 |
BZ Other receivables | 54 641.00 | | 54 641.00 | 54 641.00 |
CF Cash and cash equivalents | 16 824.00 | | 16 824.00 | 16 824.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 244 443.00 | | 244 443.00 | 244 443.00 |
CO Grand total (0 to V) | 294 639.00 | 43 240.00 | 251 399.00 | 294 639.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 23 245.00 | 21 486.00 | 1 758.00 | 23 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 23 821.00 | 23 821.00 | | 23 821.00 |
DH Retained earnings | -12 521.00 | | | -12 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 728.00 | -12 522.00 | | 46 728.00 |
DL TOTAL (I) | 113 028.00 | 66 300.00 | | 113 028.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 16 624.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 1 449.00 | | 931.00 |
DW Advances and down payments received on current orders | 60 169.00 | | | 60 169.00 |
DX Trade payables and related accounts | 21 450.00 | 22 085.00 | | 21 450.00 |
DY Tax and social security liabilities | 55 783.00 | 89 385.00 | | 55 783.00 |
EA Other liabilities | | 181 249.00 | | |
EC TOTAL (IV) | 138 371.00 | 310 791.00 | | 138 371.00 |
EE Grand total (I to V) | 251 399.00 | 377 091.00 | | 251 399.00 |
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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 | 400 771.00 | 333.00 | 401 104.00 | 400 771.00 |
FG Production sold - services | 84 578.00 | | 84 578.00 | 84 578.00 |
FJ Net sales | 485 349.00 | 333.00 | 485 682.00 | 485 349.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 485 698.00 | |
FS Purchases of goods (including customs duties) | | | 115 289.00 | |
FT Inventory change (goods) | | | -2 474.00 | |
FW Other purchases and external expenses | | | 67 209.00 | |
FX Taxes, duties, and similar payments | | | 7 508.00 | |
FY Salaries and Wages | | | 223 010.00 | |
FZ Social Security Contributions | | | 87 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 501 946.00 | |
GG - OPERATING RESULT (I - II) | | | -16 247.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 644.00 | | | 13 644.00 |
HD Total exceptional income (VII) | 13 644.00 | | | 13 644.00 |
HE Exceptional expenses on management operations | 1 037.00 | | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 607.00 | | | 12 607.00 |
HK Income tax | -50 473.00 | -42 100.00 | | -50 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 342.00 | 410 515.00 | | 499 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 614.00 | 423 037.00 | | 452 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 728.00 | -12 522.00 | | 46 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 931.00 | | | 931.00 |
8B Suppliers and Related Accounts | 21 450.00 | | | 21 450.00 |
8D Social Security and Other Social Organizations | 55 783.00 | | | 55 783.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | | | 38.00 |
VS Prepaid expenses | 182 684.00 | 182 684.00 | | 182 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 684.00 | 182 684.00 | | 182 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 202.00 | | | 78 202.00 |
