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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AR Technical installations, industrial equipment and tools | 2 021.00 | 2 021.00 | | 2 021.00 |
AT Other tangible assets | 38 850.00 | 24 042.00 | 14 807.00 | 38 850.00 |
BJ TOTAL (I) | 43 261.00 | 28 453.00 | 14 807.00 | 43 261.00 |
BV Advances and down payments on orders | 29 307.00 | | 29 307.00 | 29 307.00 |
BX Customers and related accounts | 129 275.00 | 21 191.00 | 108 083.00 | 129 275.00 |
BZ Other receivables | 38 765.00 | | 38 765.00 | 38 765.00 |
CF Cash and cash equivalents | 16 290.00 | | 16 290.00 | 16 290.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 215 236.00 | 21 191.00 | 194 045.00 | 215 236.00 |
CO Grand total (0 to V) | 258 498.00 | 49 645.00 | 208 853.00 | 258 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -15 561.00 | | | -15 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 983.00 | | | 33 983.00 |
DL TOTAL (I) | 27 222.00 | | | 27 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 958.00 | | | 7 958.00 |
DX Trade payables and related accounts | 43 854.00 | | | 43 854.00 |
DY Tax and social security liabilities | 89 077.00 | | | 89 077.00 |
EA Other liabilities | 40 739.00 | | | 40 739.00 |
EC TOTAL (IV) | 181 630.00 | | | 181 630.00 |
EE Grand total (I to V) | 208 853.00 | | | 208 853.00 |
EG Accrued income and payables due within one year | 161 630.00 | | | 161 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 608 584.00 | | 608 584.00 | 608 584.00 |
FJ Net sales | 608 584.00 | | 608 584.00 | 608 584.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 608 587.00 | |
FS Purchases of goods (including customs duties) | | | 573.00 | |
FU Purchases of raw materials and other supplies | | | 235 396.00 | |
FW Other purchases and external expenses | | | 178 673.00 | |
FX Taxes, duties, and similar payments | | | 7 323.00 | |
FY Salaries and Wages | | | 101 801.00 | |
FZ Social Security Contributions | | | 56 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 191.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 604 167.00 | |
GG - OPERATING RESULT (I - II) | | | 4 420.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 626.00 | | | 10 626.00 |
HA Exceptional income from management transactions | 34 956.00 | | | 34 956.00 |
HD Total exceptional income (VII) | 34 956.00 | | | 34 956.00 |
HE Exceptional expenses on management operations | 5 308.00 | | | 5 308.00 |
HH Total exceptional expenses (VIII) | 5 308.00 | | | 5 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 647.00 | | | 29 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 544.00 | | | 643 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 560.00 | | | 609 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 983.00 | | | 33 983.00 |
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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 | 32 978.00 | | | 32 978.00 |
I4 DECREASES Grand Total | | | 43 261.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 588.00 | | | 30 588.00 |
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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 | 26 142.00 | 2 312.00 | | 26 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 752.00 | 2 312.00 | | 23 752.00 |
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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 | 43 855.00 | 43 855.00 | | 43 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 698.00 | 28 698.00 | 20 000.00 | 48 698.00 |
UX Other trade receivables | 38 766.00 | | | 38 766.00 |
VS Prepaid expenses | 1 598.00 | | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 639.00 | 169 639.00 | | 169 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 631.00 | 161 631.00 | 20 000.00 | 181 631.00 |
