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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 | 443.00 | 443.00 | | 443.00 |
AR Technical installations, industrial equipment and tools | 8 823.00 | 6 536.00 | 2 287.00 | 8 823.00 |
AT Other tangible assets | 68 527.00 | 31 511.00 | 37 016.00 | 68 527.00 |
BJ TOTAL (I) | 77 793.00 | 38 490.00 | 39 302.00 | 77 793.00 |
BT Goods | 32 122.00 | | 32 122.00 | 32 122.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 35 145.00 | | 35 145.00 | 35 145.00 |
BZ Other receivables | 11 237.00 | | 11 237.00 | 11 237.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 189 953.00 | | 189 953.00 | 189 953.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 269 586.00 | | 269 586.00 | 269 586.00 |
CO Grand total (0 to V) | 347 378.00 | 38 490.00 | 308 888.00 | 347 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 125 000.00 | 114 000.00 | | 125 000.00 |
DH Retained earnings | 58.00 | 705.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 095.00 | 30 353.00 | | 23 095.00 |
DL TOTAL (I) | 164 922.00 | 161 827.00 | | 164 922.00 |
DU Loans and Debts from Credit Institutions (3) | 21 607.00 | 33 103.00 | | 21 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 238.00 | 7 453.00 | | 34 238.00 |
DW Advances and down payments received on current orders | | 2 640.00 | | |
DX Trade payables and related accounts | 46 169.00 | 72 656.00 | | 46 169.00 |
DY Tax and social security liabilities | 41 952.00 | 81 905.00 | | 41 952.00 |
EC TOTAL (IV) | 143 966.00 | 197 758.00 | | 143 966.00 |
EE Grand total (I to V) | 308 888.00 | 359 585.00 | | 308 888.00 |
EG Accrued income and payables due within one year | 134 059.00 | 176 152.00 | | 134 059.00 |
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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 | 377 746.00 | | 377 746.00 | 377 746.00 |
FG Production sold - services | 82 715.00 | | 82 715.00 | 82 715.00 |
FJ Net sales | 460 461.00 | | 460 461.00 | 460 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 464 874.00 | |
FS Purchases of goods (including customs duties) | | | 143 148.00 | |
FT Inventory change (goods) | | | 19 084.00 | |
FW Other purchases and external expenses | | | 129 094.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 88 895.00 | |
FZ Social Security Contributions | | | 37 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 437 088.00 | |
GG - OPERATING RESULT (I - II) | | | 27 786.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 1 807.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | | | 325.00 |
HA Exceptional income from management transactions | | 6 486.00 | | |
HD Total exceptional income (VII) | | 6 486.00 | | |
HE Exceptional expenses on management operations | 180.00 | 813.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 191.00 | 813.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | 5 673.00 | | -191.00 |
HK Income tax | 5 726.00 | 6 083.00 | | 5 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 680.00 | 506 999.00 | | 466 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 585.00 | 476 646.00 | | 443 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 095.00 | 30 353.00 | | 23 095.00 |
HP References: Equipment leasing | 5 496.00 | 5 496.00 | | 5 496.00 |
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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 | 75 770.00 | | 2 664.00 | 75 770.00 |
I4 DECREASES Grand Total | | 641.00 | 77 793.00 | |
IO DECREASES Total including other intangible assets | | | 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 77 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 443.00 | | | 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 327.00 | | 2 664.00 | 75 327.00 |
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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 | 22 615.00 | 16 504.00 | 629.00 | 22 615.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 172.00 | 16 504.00 | 629.00 | 22 172.00 |
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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 | 46 169.00 | 46 169.00 | | 46 169.00 |
8C Staff and Related Accounts | 23 490.00 | 23 490.00 | | 23 490.00 |
8D Social Security and Other Social Organizations | 16 675.00 | 16 675.00 | | 16 675.00 |
UX Other trade receivables | 35 145.00 | | | 35 145.00 |
VB VAT | 10 879.00 | | | 10 879.00 |
VH Loans with a maturity of more than one year at origin | 21 607.00 | 11 700.00 | 9 907.00 | 21 607.00 |
VI Group and Associates | 34 238.00 | 34 238.00 | | 34 238.00 |
VK Loans repaid during the year | 11 497.00 | | | 11 497.00 |
VM Income taxes | 358.00 | | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 663.00 | 46 663.00 | | 46 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 966.00 | 134 059.00 | 9 907.00 | 143 966.00 |
