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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 | 54 620.00 | 51 138.00 | 3 482.00 | 54 620.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 38 779.00 | 28 997.00 | 9 781.00 | 38 779.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 317 137.00 | 139 184.00 | 177 953.00 | 317 137.00 |
BV Advances and down payments on orders | 4 036.00 | | 4 036.00 | 4 036.00 |
BX Customers and related accounts | 1 309 450.00 | 15 472.00 | 1 293 977.00 | 1 309 450.00 |
BZ Other receivables | 66 772.00 | | 66 772.00 | 66 772.00 |
CF Cash and cash equivalents | 555 097.00 | | 555 097.00 | 555 097.00 |
CH Prepaid expenses | 10 997.00 | | 10 997.00 | 10 997.00 |
CJ TOTAL (II) | 1 946 351.00 | 15 472.00 | 1 930 879.00 | 1 946 351.00 |
CO Grand total (0 to V) | 2 263 488.00 | 154 656.00 | 2 108 832.00 | 2 263 488.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
CX Development or Research and Development Expenses | 60 078.00 | 59 049.00 | 1 029.00 | 60 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 000.00 | 633 000.00 | | 633 000.00 |
DD Legal reserve (1) | 13 534.00 | 13 534.00 | | 13 534.00 |
DG Other reserves | 213 362.00 | 213 362.00 | | 213 362.00 |
DH Retained earnings | -9 769.00 | | | -9 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 271.00 | -9 769.00 | | 22 271.00 |
DL TOTAL (I) | 872 399.00 | 850 128.00 | | 872 399.00 |
DQ Provisions for Expenses | 35 123.00 | 33 133.00 | | 35 123.00 |
DR TOTAL (IV) | 35 123.00 | 33 133.00 | | 35 123.00 |
DW Advances and down payments received on current orders | 839.00 | 13 585.00 | | 839.00 |
DX Trade payables and related accounts | 1 035 126.00 | 505 386.00 | | 1 035 126.00 |
DY Tax and social security liabilities | 156 540.00 | 121 509.00 | | 156 540.00 |
EA Other liabilities | 8 804.00 | 3 058.00 | | 8 804.00 |
EC TOTAL (IV) | 1 201 309.00 | 643 536.00 | | 1 201 309.00 |
EE Grand total (I to V) | 2 108 832.00 | 1 526 797.00 | | 2 108 832.00 |
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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 | 7 897 117.00 | 3 847 005.00 | 11 744 122.00 | 7 897 117.00 |
FG Production sold - services | 1 375.00 | | 1 375.00 | 1 375.00 |
FJ Net sales | 7 898 491.00 | 3 847 005.00 | 11 745 497.00 | 7 898 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 017.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 821 522.00 | |
FS Purchases of goods (including customs duties) | | | 11 075 915.00 | |
FW Other purchases and external expenses | | | 215 972.00 | |
FX Taxes, duties, and similar payments | | | 15 129.00 | |
FY Salaries and Wages | | | 331 922.00 | |
FZ Social Security Contributions | | | 131 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 991.00 | |
GE Other Expenses | | | 14 120.00 | |
GF Total Operating Expenses (II) | | | 11 807 552.00 | |
GG - OPERATING RESULT (I - II) | | | 13 971.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 576.00 | | | 13 576.00 |
HD Total exceptional income (VII) | 13 576.00 | | | 13 576.00 |
HE Exceptional expenses on management operations | 275.00 | 588.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 588.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 301.00 | -588.00 | | 13 301.00 |
HK Income tax | 5 125.00 | -60.00 | | 5 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 835 223.00 | 8 066 746.00 | | 11 835 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 812 952.00 | 8 076 515.00 | | 11 812 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 271.00 | -9 769.00 | | 22 271.00 |
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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 | 1 035 126.00 | 1 035 126.00 | | 1 035 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 644.00 | 9 644.00 | | 9 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 729.00 | 1 387 219.00 | 3 510.00 | 1 390 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 309.00 | 1 201 309.00 | | 1 201 309.00 |
