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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 | 243.00 | 243.00 | | 243.00 |
AR Technical installations, industrial equipment and tools | 18 519.00 | 13 691.00 | 4 828.00 | 18 519.00 |
AT Other tangible assets | 36 329.00 | 28 113.00 | 8 217.00 | 36 329.00 |
BJ TOTAL (I) | 55 091.00 | 42 047.00 | 13 044.00 | 55 091.00 |
BT Goods | 67 577.00 | | 67 577.00 | 67 577.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 3 498.00 | | 3 498.00 | 3 498.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 26 064.00 | | 26 064.00 | 26 064.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 98 689.00 | | 98 689.00 | 98 689.00 |
CO Grand total (0 to V) | 153 781.00 | 42 047.00 | 111 734.00 | 153 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 64 023.00 | 58 706.00 | | 64 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 444.00 | 5 317.00 | | 19 444.00 |
DL TOTAL (I) | 87 867.00 | 68 423.00 | | 87 867.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 43.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 167.00 | 2 248.00 | | 3 167.00 |
DX Trade payables and related accounts | 12 319.00 | 19 566.00 | | 12 319.00 |
DY Tax and social security liabilities | 8 344.00 | 8 337.00 | | 8 344.00 |
EC TOTAL (IV) | 23 867.00 | 30 194.00 | | 23 867.00 |
EE Grand total (I to V) | 111 734.00 | 98 617.00 | | 111 734.00 |
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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 | | | 273 364.00 | |
FD Production sold - goods | | | 32 961.00 | |
FJ Net sales | | | 306 325.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 306 467.00 | |
FS Purchases of goods (including customs duties) | | | 208 007.00 | |
FT Inventory change (goods) | | | -7 969.00 | |
FW Other purchases and external expenses | | | 46 104.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 33 529.00 | |
FZ Social Security Contributions | | | 497.00 | |
GB Operating Expenses - Provisions | | | 2 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 284 434.00 | |
GG - OPERATING RESULT (I - II) | | | 22 032.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 2 601.00 | 120.00 | | 2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 480.00 | 294 771.00 | | 306 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 035.00 | 289 454.00 | | 287 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 444.00 | 5 317.00 | | 19 444.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 211.00 | | | 52 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243.00 | | | 243.00 |
I4 DECREASES Grand Total | | | 55 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 243.00 | |
IO DECREASES Total including other intangible assets | | | 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 243.00 | | | 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 968.00 | | | 51 968.00 |
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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 | 39 709.00 | 2 838.00 | 500.00 | 39 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243.00 | | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 466.00 | 2 838.00 | 500.00 | 39 466.00 |
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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 | 12 319.00 | 12 319.00 | | 12 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
UX Other trade receivables | 3 498.00 | | | 3 498.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VP Miscellaneous | 834.00 | | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 344.00 | 8 344.00 | | 8 344.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 348.00 | 4 348.00 | | 4 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 867.00 | 23 867.00 | | 23 867.00 |
