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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 | 2 527.00 | 1 882.00 | 645.00 | 2 527.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 33 778.00 | 30 091.00 | 3 687.00 | 33 778.00 |
AT Other tangible assets | 20 155.00 | 19 931.00 | 223.00 | 20 155.00 |
BJ TOTAL (I) | 79 327.00 | 51 905.00 | 27 422.00 | 79 327.00 |
BT Goods | 39 938.00 | | 39 938.00 | 39 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 357.00 | 2 335.00 | 22 021.00 | 24 357.00 |
BZ Other receivables | 16 151.00 | | 16 151.00 | 16 151.00 |
CF Cash and cash equivalents | 45 671.00 | | 45 671.00 | 45 671.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 130 203.00 | 2 335.00 | 127 868.00 | 130 203.00 |
CO Grand total (0 to V) | 209 530.00 | 54 240.00 | 155 290.00 | 209 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 442.00 | 51 049.00 | | 64 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 453.00 | 13 394.00 | | 24 453.00 |
DL TOTAL (I) | 97 281.00 | 72 827.00 | | 97 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505.00 | 2 398.00 | | 2 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 319.00 | | |
DW Advances and down payments received on current orders | | 2 270.00 | | |
DX Trade payables and related accounts | 27 979.00 | 26 504.00 | | 27 979.00 |
DY Tax and social security liabilities | 27 526.00 | 19 162.00 | | 27 526.00 |
EC TOTAL (IV) | 58 010.00 | 50 653.00 | | 58 010.00 |
EE Grand total (I to V) | 155 290.00 | 123 480.00 | | 155 290.00 |
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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 | | | 302 241.00 | |
FJ Net sales | | | 434 928.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 435 041.00 | |
FS Purchases of goods (including customs duties) | | | 226 392.00 | |
FT Inventory change (goods) | | | -1 576.00 | |
FU Purchases of raw materials and other supplies | | | 1 699.00 | |
FW Other purchases and external expenses | | | 87 520.00 | |
FX Taxes, duties, and similar payments | | | 6 702.00 | |
FY Salaries and Wages | | | 59 084.00 | |
FZ Social Security Contributions | | | 24 622.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 406 712.00 | |
GG - OPERATING RESULT (I - II) | | | 28 329.00 | |
GU Total financial expenses (VI) | | | -21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 270.00 | 988.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -988.00 | | -270.00 |
HK Income tax | 3 626.00 | -334.00 | | 3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 041.00 | 398 072.00 | | 435 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 588.00 | 384 678.00 | | 410 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 453.00 | 13 394.00 | | 24 453.00 |
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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 | 27 979.00 | 27 979.00 | | 27 979.00 |
VH Loans with a maturity of more than one year at origin | 2 505.00 | 1 060.00 | 1 445.00 | 2 505.00 |
VJ Loans taken out during the year | 3 200.00 | | | 3 200.00 |
VK Loans repaid during the year | 2 883.00 | | | 2 883.00 |
VS Prepaid expenses | 4 086.00 | | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 595.00 | 44 595.00 | | 44 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 010.00 | 56 565.00 | 1 445.00 | 58 010.00 |
