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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 | 7 630.00 | 6 801.00 | 829.00 | 7 630.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 34 756.00 | 33 519.00 | 1 237.00 | 34 756.00 |
AT Other tangible assets | 255 472.00 | 119 925.00 | 135 547.00 | 255 472.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 319 200.00 | 160 244.00 | 158 956.00 | 319 200.00 |
BT Goods | 200 902.00 | | 200 902.00 | 200 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 596.00 | 4 152.00 | 42 445.00 | 46 596.00 |
CF Cash and cash equivalents | 67 895.00 | | 67 895.00 | 67 895.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 333 405.00 | 4 152.00 | 329 253.00 | 333 405.00 |
CO Grand total (0 to V) | 652 605.00 | 164 396.00 | 488 209.00 | 652 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 208 605.00 | 187 386.00 | | 208 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 570.00 | 21 219.00 | | 12 570.00 |
DL TOTAL (I) | 265 175.00 | 252 605.00 | | 265 175.00 |
DQ Provisions for Expenses | 4 006.00 | | | 4 006.00 |
DR TOTAL (IV) | 4 006.00 | | | 4 006.00 |
DW Advances and down payments received on current orders | 2 929.00 | 1 567.00 | | 2 929.00 |
DX Trade payables and related accounts | 82 221.00 | 78 679.00 | | 82 221.00 |
EA Other liabilities | 745.00 | | | 745.00 |
EC TOTAL (IV) | 219 028.00 | 195 492.00 | | 219 028.00 |
EE Grand total (I to V) | 488 209.00 | 448 097.00 | | 488 209.00 |
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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 | 626 794.00 | | 626 794.00 | 626 794.00 |
FG Production sold - services | 9 947.00 | | 9 947.00 | 9 947.00 |
FJ Net sales | 636 741.00 | | 636 741.00 | 636 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 234.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 648 978.00 | |
FS Purchases of goods (including customs duties) | | | 359 811.00 | |
FT Inventory change (goods) | | | -12 355.00 | |
FW Other purchases and external expenses | | | 79 615.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 123 751.00 | |
FZ Social Security Contributions | | | 39 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 006.00 | |
GE Other Expenses | | | 7 635.00 | |
GF Total Operating Expenses (II) | | | 632 192.00 | |
GG - OPERATING RESULT (I - II) | | | 16 786.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 446.00 | | |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 446.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -446.00 | | -109.00 |
HK Income tax | 1 190.00 | 2 820.00 | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 000.00 | 592 782.00 | | 649 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 430.00 | 571 563.00 | | 636 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 570.00 | 21 219.00 | | 12 570.00 |
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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 | 6 336.00 | 6 336.00 | | 6 336.00 |
8B Suppliers and Related Accounts | 82 221.00 | 82 221.00 | | 82 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 099.00 | 149 661.00 | 59 125.00 | 216 099.00 |
