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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
AT Other tangible assets | 12 556.00 | 10 451.00 | 2 105.00 | 12 556.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 16 461.00 | 12 356.00 | 4 105.00 | 16 461.00 |
BT Goods | 19 766.00 | | 19 766.00 | 19 766.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 6 256.00 | | 6 256.00 | 6 256.00 |
BZ Other receivables | 2 188.00 | | 2 188.00 | 2 188.00 |
CF Cash and cash equivalents | 48 361.00 | | 48 361.00 | 48 361.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 161.00 | | 77 161.00 | 77 161.00 |
CO Grand total (0 to V) | 93 622.00 | 12 356.00 | 81 265.00 | 93 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 000.00 | 13 000.00 | | 17 000.00 |
DH Retained earnings | 313.00 | 105.00 | | 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 888.00 | 4 209.00 | | 17 888.00 |
DL TOTAL (I) | 40 701.00 | 22 813.00 | | 40 701.00 |
DU Loans and Debts from Credit Institutions (3) | 4 851.00 | 13 853.00 | | 4 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 1 586.00 | | 147.00 |
DW Advances and down payments received on current orders | 5 291.00 | | | 5 291.00 |
DX Trade payables and related accounts | 14 757.00 | 10 503.00 | | 14 757.00 |
DY Tax and social security liabilities | 15 518.00 | 9 712.00 | | 15 518.00 |
EC TOTAL (IV) | 40 564.00 | 35 653.00 | | 40 564.00 |
EE Grand total (I to V) | 81 265.00 | 58 467.00 | | 81 265.00 |
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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 | 310 174.00 | | 310 174.00 | 310 174.00 |
FG Production sold - services | 68 246.00 | | 68 246.00 | 68 246.00 |
FJ Net sales | 378 419.00 | | 378 419.00 | 378 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 385 819.00 | |
FS Purchases of goods (including customs duties) | | | 277 160.00 | |
FT Inventory change (goods) | | | -6 107.00 | |
FW Other purchases and external expenses | | | 35 320.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 40 756.00 | |
FZ Social Security Contributions | | | 11 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 227.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 366 866.00 | |
GG - OPERATING RESULT (I - II) | | | 18 953.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 830.00 | | | 7 830.00 |
HD Total exceptional income (VII) | 7 830.00 | | | 7 830.00 |
HE Exceptional expenses on management operations | | 669.00 | | |
HF Exceptional expenses on capital transactions | 7 830.00 | | | 7 830.00 |
HH Total exceptional expenses (VIII) | 7 830.00 | 669.00 | | 7 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -669.00 | | |
HK Income tax | 1 146.00 | 282.00 | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 111.00 | 277 784.00 | | 394 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 224.00 | 273 576.00 | | 376 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 888.00 | 4 209.00 | | 17 888.00 |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 14 757.00 | 14 757.00 | | 14 757.00 |
VG Loans with a maturity of up to one year at origin | 4 851.00 | 4 220.00 | 631.00 | 4 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 518.00 | 15 518.00 | | 15 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 445.00 | 8 445.00 | 2 000.00 | 10 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 273.00 | 34 642.00 | 631.00 | 35 273.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
