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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 27 649.00 | 6 630.00 | 21 019.00 | 27 649.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 46 517.00 | 10 630.00 | 35 887.00 | 46 517.00 |
BV Advances and down payments on orders | 4 731.00 | | 4 731.00 | 4 731.00 |
BX Customers and related accounts | 1 245 772.00 | | 1 245 772.00 | 1 245 772.00 |
BZ Other receivables | 258 412.00 | | 258 412.00 | 258 412.00 |
CF Cash and cash equivalents | 689 036.00 | | 689 036.00 | 689 036.00 |
CH Prepaid expenses | 8 349.00 | | 8 349.00 | 8 349.00 |
CJ TOTAL (II) | 2 206 300.00 | | 2 206 300.00 | 2 206 300.00 |
CO Grand total (0 to V) | 2 252 818.00 | 10 630.00 | 2 242 187.00 | 2 252 818.00 |
CU Other investments | 9 708.00 | | 9 708.00 | 9 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 000.00 | | 50 010.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 230 736.00 | 191 817.00 | | 230 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 545.00 | 38 919.00 | | 110 545.00 |
DL TOTAL (I) | 396 292.00 | 285 736.00 | | 396 292.00 |
DU Loans and Debts from Credit Institutions (3) | 511 951.00 | 416 259.00 | | 511 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 949.00 | 71 869.00 | | 141 949.00 |
DX Trade payables and related accounts | 934 778.00 | 892 146.00 | | 934 778.00 |
DY Tax and social security liabilities | 257 217.00 | 190 180.00 | | 257 217.00 |
EC TOTAL (IV) | 1 845 895.00 | 1 570 455.00 | | 1 845 895.00 |
EE Grand total (I to V) | 2 242 187.00 | 1 856 192.00 | | 2 242 187.00 |
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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 | 4 343 028.00 | 330 200.00 | 4 673 228.00 | 4 343 028.00 |
FJ Net sales | 4 343 028.00 | 330 200.00 | 4 673 228.00 | 4 343 028.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 675 255.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 496 007.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 17 130.00 | |
FZ Social Security Contributions | | | 5 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 4 525 209.00 | |
GG - OPERATING RESULT (I - II) | | | 150 046.00 | |
GL Other interest and similar income | | | 110.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 5 244.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 5 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 34 042.00 | 8 253.00 | | 34 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 675 370.00 | 3 835 987.00 | | 4 675 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 564 825.00 | 3 797 067.00 | | 4 564 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 545.00 | 38 919.00 | | 110 545.00 |
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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 | 7 356.00 | 3 275.00 | | 7 356.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 356.00 | 3 275.00 | | 3 356.00 |
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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 | 141 949.00 | 141 949.00 | | 141 949.00 |
8B Suppliers and Related Accounts | 934 778.00 | 934 778.00 | | 934 778.00 |
8C Staff and Related Accounts | 257 217.00 | 257 217.00 | | 257 217.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
VG Loans with a maturity of up to one year at origin | 511 951.00 | 133 806.00 | 378 145.00 | 511 951.00 |
VS Prepaid expenses | 1 512 534.00 | 1 512 534.00 | | 1 512 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 694.00 | 1 512 534.00 | 5 160.00 | 1 517 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 895.00 | 1 467 750.00 | 378 145.00 | 1 845 895.00 |
