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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AF Concessions, Patents and Similar Rights | 3 857.00 | 3 857.00 | | 3 857.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 15 326.00 | 11 839.00 | 3 487.00 | 15 326.00 |
AT Other tangible assets | 312 277.00 | 157 326.00 | 154 951.00 | 312 277.00 |
BH Other financial assets | 68 630.00 | | 68 630.00 | 68 630.00 |
BJ TOTAL (I) | 436 090.00 | 173 023.00 | 263 067.00 | 436 090.00 |
BT Goods | 46 214.00 | | 46 214.00 | 46 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 208 594.00 | | 208 594.00 | 208 594.00 |
CF Cash and cash equivalents | 65 048.00 | | 65 048.00 | 65 048.00 |
CH Prepaid expenses | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 327 087.00 | | 327 087.00 | 327 087.00 |
CO Grand total (0 to V) | 763 177.00 | 173 023.00 | 590 154.00 | 763 177.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 16 354.00 | 16 354.00 | | 16 354.00 |
DD Legal reserve (1) | 2 924.00 | 1 000.00 | | 2 924.00 |
DG Other reserves | 117 542.00 | 100 995.00 | | 117 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 626.00 | 38 470.00 | | 89 626.00 |
DL TOTAL (I) | 276 446.00 | 206 819.00 | | 276 446.00 |
DU Loans and Debts from Credit Institutions (3) | 114 442.00 | 158 381.00 | | 114 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 007.00 | 20 277.00 | | 19 007.00 |
DX Trade payables and related accounts | 126 163.00 | 129 398.00 | | 126 163.00 |
DY Tax and social security liabilities | 54 097.00 | 93 596.00 | | 54 097.00 |
EB Prepaid income (2) | | 6 300.00 | | |
EC TOTAL (IV) | 313 708.00 | 407 952.00 | | 313 708.00 |
EE Grand total (I to V) | 590 154.00 | 614 772.00 | | 590 154.00 |
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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 | 1 243 277.00 | 5 094.00 | 1 248 371.00 | 1 243 277.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 243 277.00 | 5 094.00 | 1 248 371.00 | 1 243 277.00 |
FO Operating subsidies | | | 6 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 519.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 263 181.00 | |
FS Purchases of goods (including customs duties) | | | 498 005.00 | |
FT Inventory change (goods) | | | 11 102.00 | |
FW Other purchases and external expenses | | | 291 887.00 | |
FX Taxes, duties, and similar payments | | | 16 952.00 | |
FY Salaries and Wages | | | 291 189.00 | |
FZ Social Security Contributions | | | 92 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 361.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 1 243 645.00 | |
GG - OPERATING RESULT (I - II) | | | 19 535.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 272.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587.00 | 65.00 | | 587.00 |
HB Exceptional income from capital transactions | 36 397.00 | 37.00 | | 36 397.00 |
HD Total exceptional income (VII) | 110 000.00 | 5 000.00 | | 110 000.00 |
HE Exceptional expenses on management operations | 587.00 | 65.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 36 397.00 | 37.00 | | 36 397.00 |
HH Total exceptional expenses (VIII) | 36 984.00 | 102.00 | | 36 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 016.00 | 4 898.00 | | 73 016.00 |
HK Income tax | 653.00 | 2 623.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 181.00 | 1 372 742.00 | | 1 373 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 555.00 | 1 334 272.00 | | 1 283 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 626.00 | 38 470.00 | | 89 626.00 |
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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 | 19 007.00 | 19 007.00 | | 19 007.00 |
8B Suppliers and Related Accounts | 126 163.00 | 126 163.00 | | 126 163.00 |
VG Loans with a maturity of up to one year at origin | 114 442.00 | 41 300.00 | 73 142.00 | 114 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 097.00 | 54 097.00 | | 54 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 454.00 | 215 824.00 | 68 630.00 | 284 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 708.00 | 240 567.00 | 73 142.00 | 313 708.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
