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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 | 7 342.00 | 6 098.00 | 1 244.00 | 7 342.00 |
AP Buildings | 23 534.00 | 23 338.00 | 196.00 | 23 534.00 |
AR Technical installations, industrial equipment and tools | 989.00 | 989.00 | | 989.00 |
AT Other tangible assets | 42 933.00 | 42 668.00 | 265.00 | 42 933.00 |
BJ TOTAL (I) | 74 798.00 | 73 092.00 | 1 705.00 | 74 798.00 |
BT Goods | 62 837.00 | | 62 837.00 | 62 837.00 |
BZ Other receivables | 14 186.00 | | 14 186.00 | 14 186.00 |
CD Marketable securities | 20 241.00 | | 20 241.00 | 20 241.00 |
CF Cash and cash equivalents | 55 854.00 | | 55 854.00 | 55 854.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 154 991.00 | | 154 991.00 | 154 991.00 |
CO Grand total (0 to V) | 229 788.00 | 73 092.00 | 156 696.00 | 229 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 41 305.00 | 36 472.00 | | 41 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 315.00 | 4 833.00 | | -2 315.00 |
DL TOTAL (I) | 81 011.00 | 83 325.00 | | 81 011.00 |
DW Advances and down payments received on current orders | 1 845.00 | 1 980.00 | | 1 845.00 |
DX Trade payables and related accounts | 16 907.00 | 20 730.00 | | 16 907.00 |
DY Tax and social security liabilities | 42 811.00 | 43 399.00 | | 42 811.00 |
EA Other liabilities | 14 123.00 | 12 803.00 | | 14 123.00 |
EC TOTAL (IV) | 75 685.00 | 78 912.00 | | 75 685.00 |
EE Grand total (I to V) | 156 696.00 | 162 237.00 | | 156 696.00 |
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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 | 480 560.00 | | 480 560.00 | 480 560.00 |
FG Production sold - services | 26 920.00 | | 26 920.00 | 26 920.00 |
FJ Net sales | 507 480.00 | | 507 480.00 | 507 480.00 |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 508 792.00 | |
FS Purchases of goods (including customs duties) | | | 266 959.00 | |
FT Inventory change (goods) | | | 2 680.00 | |
FW Other purchases and external expenses | | | 90 545.00 | |
FX Taxes, duties, and similar payments | | | 13 765.00 | |
FY Salaries and Wages | | | 98 168.00 | |
FZ Social Security Contributions | | | 29 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 505 237.00 | |
GG - OPERATING RESULT (I - II) | | | 3 555.00 | |
GL Other interest and similar income | | | 377.00 | |
GO Net income from sales of marketable securities | | | 135.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 435.00 | | | 9 435.00 |
HH Total exceptional expenses (VIII) | 9 435.00 | | | 9 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 435.00 | | | -9 435.00 |
HK Income tax | -3 951.00 | -3 750.00 | | -3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 304.00 | 517 621.00 | | 509 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 619.00 | 512 788.00 | | 511 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 315.00 | 4 833.00 | | -2 315.00 |
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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 | 74 798.00 | | | 74 798.00 |
I4 DECREASES Grand Total | | | 74 798.00 | |
IO DECREASES Total including other intangible assets | | | 7 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 342.00 | | | 7 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 456.00 | | | 67 456.00 |
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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 | 71 295.00 | 1 798.00 | | 71 295.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 197.00 | 1 798.00 | | 65 197.00 |
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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 | 16 907.00 | 16 907.00 | | 16 907.00 |
8C Staff and Related Accounts | 16 423.00 | 16 423.00 | | 16 423.00 |
8D Social Security and Other Social Organizations | 16 862.00 | 16 862.00 | | 16 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 123.00 | 14 123.00 | | 14 123.00 |
VB VAT | 6 590.00 | | | 6 590.00 |
VM Income taxes | 3 857.00 | | | 3 857.00 |
VP Miscellaneous | 2 802.00 | | | 2 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 463.00 | 6 463.00 | | 6 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | | | 936.00 |
VS Prepaid expenses | 1 873.00 | | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 059.00 | 16 059.00 | | 16 059.00 |
VW VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 840.00 | 73 840.00 | | 73 840.00 |
