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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 | 3 346.00 | 3 346.00 | | 3 346.00 |
AR Technical installations, industrial equipment and tools | 3 389.00 | 1 745.00 | 1 644.00 | 3 389.00 |
AT Other tangible assets | 19 682.00 | 12 227.00 | 7 455.00 | 19 682.00 |
BH Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
BJ TOTAL (I) | 31 082.00 | 17 318.00 | 13 764.00 | 31 082.00 |
BT Goods | 26 251.00 | | 26 251.00 | 26 251.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 469.00 | | 469.00 | 469.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CD Marketable securities | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 23 517.00 | | 23 517.00 | 23 517.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 57 334.00 | | 57 334.00 | 57 334.00 |
CO Grand total (0 to V) | 88 416.00 | 17 318.00 | 71 098.00 | 88 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 760.00 | | | 38 760.00 |
DD Legal reserve (1) | 3 876.00 | | | 3 876.00 |
DE Statutory or contractual reserves | 6 483.00 | | | 6 483.00 |
DG Other reserves | 4 251.00 | | | 4 251.00 |
DH Retained earnings | -38 115.00 | | | -38 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 855.00 | | | 2 855.00 |
DL TOTAL (I) | 18 109.00 | | | 18 109.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 17 507.00 | | | 17 507.00 |
DY Tax and social security liabilities | 15 349.00 | | | 15 349.00 |
EC TOTAL (IV) | 52 988.00 | | | 52 988.00 |
EE Grand total (I to V) | 71 098.00 | | | 71 098.00 |
EG Accrued income and payables due within one year | 52 988.00 | | | 52 988.00 |
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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 | 81 265.00 | | 81 265.00 | 81 265.00 |
FG Production sold - services | 106 336.00 | | 106 336.00 | 106 336.00 |
FJ Net sales | 187 600.00 | | 187 600.00 | 187 600.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 187 748.00 | |
FS Purchases of goods (including customs duties) | | | 62 736.00 | |
FT Inventory change (goods) | | | -4 632.00 | |
FW Other purchases and external expenses | | | 74 444.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 34 570.00 | |
FZ Social Security Contributions | | | 11 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 181 994.00 | |
GG - OPERATING RESULT (I - II) | | | 5 754.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 538.00 | | | 2 538.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 538.00 | | | -2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 748.00 | | | 187 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 893.00 | | | 184 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 855.00 | | | 2 855.00 |
HP References: Equipment leasing | 5 520.00 | | | 5 520.00 |
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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 | 32 559.00 | 1 849.00 | 17 090.00 | 32 559.00 |
PE DEPRECIATION Total including other intangible assets | 20 436.00 | | 17 090.00 | 20 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 123.00 | 1 849.00 | | 12 123.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 17 507.00 | 17 507.00 | | 17 507.00 |
8D Social Security and Other Social Organizations | 15 349.00 | 15 349.00 | | 15 349.00 |
UT Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 5 736.00 | 5 736.00 | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 400.00 | 5 736.00 | 4 665.00 | 10 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 988.00 | 52 988.00 | | 52 988.00 |
