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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AF Concessions, Patents and Similar Rights | 10 945.00 | 7 773.00 | 3 172.00 | 10 945.00 |
AT Other tangible assets | 25 016.00 | 10 538.00 | 14 478.00 | 25 016.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 63 426.00 | 20 816.00 | 42 609.00 | 63 426.00 |
BX Customers and related accounts | 104 519.00 | | 104 519.00 | 104 519.00 |
BZ Other receivables | 5 211.00 | | 5 211.00 | 5 211.00 |
CF Cash and cash equivalents | 112 970.00 | | 112 970.00 | 112 970.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 223 513.00 | | 223 513.00 | 223 513.00 |
CO Grand total (0 to V) | 286 939.00 | 20 816.00 | 266 123.00 | 286 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | | | 5 120.00 |
DG Other reserves | 32 415.00 | | | 32 415.00 |
DH Retained earnings | | -9 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 991.00 | 47 293.00 | | 24 991.00 |
DL TOTAL (I) | 113 726.00 | 88 735.00 | | 113 726.00 |
DU Loans and Debts from Credit Institutions (3) | 36 782.00 | 54 778.00 | | 36 782.00 |
DW Advances and down payments received on current orders | | 386.00 | | |
DX Trade payables and related accounts | 98 194.00 | 66 502.00 | | 98 194.00 |
DY Tax and social security liabilities | 17 139.00 | 22 187.00 | | 17 139.00 |
EA Other liabilities | 282.00 | 426.00 | | 282.00 |
EC TOTAL (IV) | 152 397.00 | 144 280.00 | | 152 397.00 |
EE Grand total (I to V) | 266 123.00 | 233 015.00 | | 266 123.00 |
EG Accrued income and payables due within one year | 133 773.00 | 107 111.00 | | 133 773.00 |
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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 | | | 297 853.00 | |
FG Production sold - services | | | 129 041.00 | |
FJ Net sales | | | 426 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 426 905.00 | |
FS Purchases of goods (including customs duties) | | | 187 849.00 | |
FW Other purchases and external expenses | | | 122 455.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 61 446.00 | |
FZ Social Security Contributions | | | 17 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 176.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 397 435.00 | |
GG - OPERATING RESULT (I - II) | | | 29 470.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 410.00 | 6 492.00 | | 4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 254.00 | 505 398.00 | | 427 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 263.00 | 458 105.00 | | 402 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 991.00 | 47 293.00 | | 24 991.00 |
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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 | 63 426.00 | | | 63 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 505.00 | | | 2 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 960.00 | |
I4 DECREASES Grand Total | | | 63 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 505.00 | |
IO DECREASES Total including other intangible assets | | | 10 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 945.00 | | | 10 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 016.00 | | | 25 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 960.00 | | | 24 960.00 |
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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 | 14 640.00 | 6 176.00 | | 14 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 286.00 | 1 219.00 | | 1 286.00 |
PE DEPRECIATION Total including other intangible assets | 5 584.00 | 2 189.00 | | 5 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 770.00 | 2 768.00 | | 7 770.00 |
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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 | 98 194.00 | 98 194.00 | | 98 194.00 |
8D Social Security and Other Social Organizations | 17 139.00 | 17 139.00 | | 17 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 104 519.00 | 104 519.00 | | 104 519.00 |
VH Loans with a maturity of more than one year at origin | 36 782.00 | 18 159.00 | 18 624.00 | 36 782.00 |
VK Loans repaid during the year | 17 996.00 | | | 17 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 211.00 | 5 211.00 | | 5 211.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 503.00 | 110 543.00 | 960.00 | 111 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 397.00 | 133 773.00 | 18 624.00 | 152 397.00 |
