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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 | 4 326.00 | 3 563.00 | 763.00 | 4 326.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 8 810.00 | 8 301.00 | 509.00 | 8 810.00 |
BH Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
BJ TOTAL (I) | 24 111.00 | 11 864.00 | 12 246.00 | 24 111.00 |
BT Goods | 112 542.00 | 18 089.00 | 94 453.00 | 112 542.00 |
BV Advances and down payments on orders | 3 182.00 | | 3 182.00 | 3 182.00 |
BX Customers and related accounts | 59 778.00 | | 59 778.00 | 59 778.00 |
BZ Other receivables | 5 374.00 | | 5 374.00 | 5 374.00 |
CF Cash and cash equivalents | 29 421.00 | | 29 421.00 | 29 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 298.00 | 18 089.00 | 192 209.00 | 210 298.00 |
CO Grand total (0 to V) | 234 408.00 | 29 953.00 | 204 455.00 | 234 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 60 210.00 | 56 151.00 | | 60 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 410.00 | 4 059.00 | | 34 410.00 |
DL TOTAL (I) | 95 720.00 | 61 310.00 | | 95 720.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 10.00 | | 9.00 |
DW Advances and down payments received on current orders | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 62 853.00 | 25 977.00 | | 62 853.00 |
DY Tax and social security liabilities | 15 543.00 | 7 345.00 | | 15 543.00 |
EA Other liabilities | 7 132.00 | 8 225.00 | | 7 132.00 |
EB Prepaid income (2) | 23 000.00 | 29 055.00 | | 23 000.00 |
EC TOTAL (IV) | 108 735.00 | 70 613.00 | | 108 735.00 |
EE Grand total (I to V) | 204 455.00 | 131 923.00 | | 204 455.00 |
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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 | 193 346.00 | | 193 346.00 | 193 346.00 |
FG Production sold - services | 45 402.00 | | 45 402.00 | 45 402.00 |
FJ Net sales | 238 748.00 | | 238 748.00 | 238 748.00 |
FO Operating subsidies | | | 46 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 843.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 299 651.00 | |
FS Purchases of goods (including customs duties) | | | 103 996.00 | |
FT Inventory change (goods) | | | -35 065.00 | |
FU Purchases of raw materials and other supplies | | | 763.00 | |
FW Other purchases and external expenses | | | 129 302.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 22 590.00 | |
FZ Social Security Contributions | | | 3 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 089.00 | |
GE Other Expenses | | | 14 592.00 | |
GF Total Operating Expenses (II) | | | 260 634.00 | |
GG - OPERATING RESULT (I - II) | | | 39 017.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HK Income tax | 4 242.00 | -448.00 | | 4 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 926.00 | 158 322.00 | | 299 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 515.00 | 154 263.00 | | 265 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 410.00 | 4 059.00 | | 34 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 843.00 | | | 14 843.00 |
7B Total provisions for depreciation | 14 843.00 | | | 14 843.00 |
7C Grand total | 14 843.00 | | | 14 843.00 |
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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 | 62 853.00 | 62 853.00 | | 62 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 132.00 | 7 132.00 | | 7 132.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 127.00 | 65 152.00 | 4 975.00 | 70 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 537.00 | 108 537.00 | | 108 537.00 |
