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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 | 6 988.00 | 6 748.00 | 240.00 | 6 988.00 |
AT Other tangible assets | 13 004.00 | 9 470.00 | 3 534.00 | 13 004.00 |
BJ TOTAL (I) | 20 018.00 | 16 218.00 | 3 799.00 | 20 018.00 |
BV Advances and down payments on orders | 6 174.00 | | 6 174.00 | 6 174.00 |
BX Customers and related accounts | 114 720.00 | | 114 720.00 | 114 720.00 |
BZ Other receivables | 54 085.00 | | 54 085.00 | 54 085.00 |
CF Cash and cash equivalents | 308 623.00 | | 308 623.00 | 308 623.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 487 783.00 | | 487 783.00 | 487 783.00 |
CO Grand total (0 to V) | 507 801.00 | 16 218.00 | 491 582.00 | 507 801.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 544.00 | 27 789.00 | | 143 544.00 |
DL TOTAL (I) | 151 794.00 | 36 039.00 | | 151 794.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 169.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 401.00 | 47 806.00 | | 37 401.00 |
DW Advances and down payments received on current orders | 7 236.00 | | | 7 236.00 |
DX Trade payables and related accounts | 257 747.00 | 157 254.00 | | 257 747.00 |
DY Tax and social security liabilities | 37 041.00 | 59 614.00 | | 37 041.00 |
EC TOTAL (IV) | 339 787.00 | 264 845.00 | | 339 787.00 |
EE Grand total (I to V) | 491 582.00 | 300 884.00 | | 491 582.00 |
EG Accrued income and payables due within one year | 332 551.00 | 264 845.00 | | 332 551.00 |
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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 | 1 640 115.00 | 52 439.00 | 1 692 554.00 | 1 640 115.00 |
FG Production sold - services | 47 565.00 | 3 112.00 | 50 677.00 | 47 565.00 |
FJ Net sales | 1 687 680.00 | 55 551.00 | 1 743 232.00 | 1 687 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 030.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 1 749 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 648.00 | |
FW Other purchases and external expenses | | | 452 587.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GE Other Expenses | | | 6 173.00 | |
GF Total Operating Expenses (II) | | | 1 608 182.00 | |
GG - OPERATING RESULT (I - II) | | | 141 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 621.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 2 122.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 544.00 | 27 789.00 | | 143 544.00 |
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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 | 257 747.00 | 257 747.00 | | 257 747.00 |
UX Other trade receivables | 114 720.00 | | | 114 720.00 |
VB VAT | 1 014.00 | | | 1 014.00 |
VC Group and associates | 52 245.00 | | | 52 245.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 37 402.00 | 37 402.00 | | 37 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | | | 827.00 |
VS Prepaid expenses | 4 179.00 | | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 985.00 | 172 985.00 | | 172 985.00 |
VW VAT | 36 780.00 | 36 780.00 | | 36 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 552.00 | 332 552.00 | | 332 552.00 |
