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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 401.00 | 1 393.00 | 9 008.00 | 10 401.00 |
BJ TOTAL (I) | 10 401.00 | 1 393.00 | 9 008.00 | 10 401.00 |
BT Goods | 10 228.00 | 1 330.00 | 8 898.00 | 10 228.00 |
BX Customers and related accounts | 27 087.00 | | 27 087.00 | 27 087.00 |
BZ Other receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
CD Marketable securities | 60 523.00 | | 60 523.00 | 60 523.00 |
CF Cash and cash equivalents | 70 396.00 | | 70 396.00 | 70 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 874.00 | 1 330.00 | 169 544.00 | 170 874.00 |
CO Grand total (0 to V) | 181 275.00 | 2 723.00 | 178 552.00 | 181 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250.00 | 3 250.00 | | 3 250.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 060.00 | 13 174.00 | | 20 060.00 |
DH Retained earnings | 38 053.00 | 38 053.00 | | 38 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 643.00 | 6 886.00 | | 13 643.00 |
DL TOTAL (I) | 75 506.00 | 61 863.00 | | 75 506.00 |
DU Loans and Debts from Credit Institutions (3) | 8 891.00 | | | 8 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 028.00 | 26 499.00 | | 44 028.00 |
DW Advances and down payments received on current orders | 13 909.00 | 3 737.00 | | 13 909.00 |
DX Trade payables and related accounts | 33 556.00 | 21 729.00 | | 33 556.00 |
DY Tax and social security liabilities | 2 019.00 | 19 995.00 | | 2 019.00 |
EA Other liabilities | 644.00 | 4 142.00 | | 644.00 |
EC TOTAL (IV) | 103 046.00 | 76 102.00 | | 103 046.00 |
EE Grand total (I to V) | 178 552.00 | 137 965.00 | | 178 552.00 |
EG Accrued income and payables due within one year | 83 335.00 | 72 366.00 | | 83 335.00 |
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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 | | | 188 093.00 | |
FG Production sold - services | | | 716.00 | |
FJ Net sales | | | 188 808.00 | |
FO Operating subsidies | | | 5 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 194 654.00 | |
FS Purchases of goods (including customs duties) | | | 71 840.00 | |
FT Inventory change (goods) | | | -1 729.00 | |
FW Other purchases and external expenses | | | 80 548.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 178 879.00 | |
GG - OPERATING RESULT (I - II) | | | 15 775.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 46.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 46.00 | | 6.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 95.00 | 65.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 112.00 | 65.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -19.00 | | -106.00 |
HK Income tax | 2 411.00 | 1 215.00 | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 079.00 | 146 622.00 | | 195 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 436.00 | 139 736.00 | | 181 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 643.00 | 6 886.00 | | 13 643.00 |
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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 | 33 556.00 | 33 556.00 | | 33 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 672.00 | 44 672.00 | | 44 672.00 |
VH Loans with a maturity of more than one year at origin | 8 891.00 | 3 088.00 | 5 803.00 | 8 891.00 |
VJ Loans taken out during the year | 9 400.00 | | | 9 400.00 |
VK Loans repaid during the year | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 727.00 | 29 727.00 | | 29 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 140.00 | 83 335.00 | 5 803.00 | 89 140.00 |
