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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 | 5 990.00 | 799.00 | 5 191.00 | 5 990.00 |
AR Technical installations, industrial equipment and tools | 14 061.00 | 7 623.00 | 6 438.00 | 14 061.00 |
AT Other tangible assets | 10 653.00 | 8 262.00 | 2 391.00 | 10 653.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 31 464.00 | 16 684.00 | 14 780.00 | 31 464.00 |
BT Goods | 7 834.00 | | 7 834.00 | 7 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 494.00 | 39 406.00 | 243 088.00 | 282 494.00 |
BZ Other receivables | 77 041.00 | 67 798.00 | 9 243.00 | 77 041.00 |
CD Marketable securities | 289 829.00 | | 289 829.00 | 289 829.00 |
CF Cash and cash equivalents | 6 480.00 | | 6 480.00 | 6 480.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 664 857.00 | 107 204.00 | 557 652.00 | 664 857.00 |
CO Grand total (0 to V) | 696 321.00 | 123 889.00 | 572 432.00 | 696 321.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 328 163.00 | 290 328.00 | | 328 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 292.00 | 37 735.00 | | 3 292.00 |
DL TOTAL (I) | 380 955.00 | 377 563.00 | | 380 955.00 |
DW Advances and down payments received on current orders | 1 997.00 | 20 580.00 | | 1 997.00 |
DX Trade payables and related accounts | 128 394.00 | 142 429.00 | | 128 394.00 |
DY Tax and social security liabilities | 61 087.00 | 111 599.00 | | 61 087.00 |
EC TOTAL (IV) | 191 477.00 | 274 608.00 | | 191 477.00 |
EE Grand total (I to V) | 572 432.00 | 652 171.00 | | 572 432.00 |
EG Accrued income and payables due within one year | 191 477.00 | 274 608.00 | | 191 477.00 |
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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 | 625 521.00 | 47 227.00 | 672 748.00 | 625 521.00 |
FG Production sold - services | 159 755.00 | 19 034.00 | 178 789.00 | 159 755.00 |
FJ Net sales | 785 276.00 | 66 261.00 | 851 537.00 | 785 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 078.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 854 632.00 | |
FS Purchases of goods (including customs duties) | | | 492 984.00 | |
FT Inventory change (goods) | | | 2 837.00 | |
FW Other purchases and external expenses | | | 116 804.00 | |
FX Taxes, duties, and similar payments | | | 10 450.00 | |
FY Salaries and Wages | | | 158 828.00 | |
FZ Social Security Contributions | | | 64 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 280.00 | |
GE Other Expenses | | | 4 013.00 | |
GF Total Operating Expenses (II) | | | 854 706.00 | |
GG - OPERATING RESULT (I - II) | | | -73.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 550.00 | |
GN Positive exchange differences | | | 366.00 | |
GP Total financial income (V) | | | 2 916.00 | |
GR Interest and similar expenses | | | 215.00 | |
GS Negative differences of foreign exchange | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 877.00 | | | 2 877.00 |
HD Total exceptional income (VII) | 2 877.00 | | | 2 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 877.00 | | | 2 877.00 |
HK Income tax | 1 084.00 | 2 470.00 | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 426.00 | 908 414.00 | | 860 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 133.00 | 870 679.00 | | 857 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 292.00 | 37 735.00 | | 3 292.00 |
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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 | 31 519.00 | | 12 777.00 | 31 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 12 832.00 | 31 464.00 | |
IO DECREASES Total including other intangible assets | | 5 923.00 | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 909.00 | 24 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 923.00 | | 5 990.00 | 5 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 836.00 | | 6 787.00 | 24 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 25 236.00 | 4 280.00 | 12 832.00 | 25 236.00 |
PE DEPRECIATION Total including other intangible assets | 5 923.00 | 799.00 | 5 923.00 | 5 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 314.00 | 3 481.00 | 6 909.00 | 19 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 634.00 | | 228.00 | 39 634.00 |
6X Other provisions for depreciation | 67 798.00 | | | 67 798.00 |
7B Total provisions for depreciation | 107 432.00 | | 228.00 | 107 432.00 |
7C Grand total | 107 432.00 | | 228.00 | 107 432.00 |
UE of which provisions and reversals: - Operating | | | 228.00 | |
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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 | 128 394.00 | 128 394.00 | | 128 394.00 |
8C Staff and Related Accounts | 9 517.00 | 9 517.00 | | 9 517.00 |
8D Social Security and Other Social Organizations | 35 123.00 | 35 123.00 | | 35 123.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 234 793.00 | | | 234 793.00 |
VA Doubtful or disputed receivables | 47 701.00 | | | 47 701.00 |
VB VAT | 1 274.00 | | | 1 274.00 |
VM Income taxes | 736.00 | | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 031.00 | | | 75 031.00 |
VS Prepaid expenses | 1 177.00 | | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 473.00 | 361 473.00 | | 361 473.00 |
VW VAT | 15 727.00 | 15 727.00 | | 15 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 480.00 | 189 480.00 | | 189 480.00 |
