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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 | 1 119.00 | 579.00 | 540.00 | 1 119.00 |
AT Other tangible assets | 31 497.00 | 31 497.00 | | 31 497.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 33 161.00 | 32 076.00 | 1 085.00 | 33 161.00 |
BV Advances and down payments on orders | 1 047.00 | | 1 047.00 | 1 047.00 |
BX Customers and related accounts | 87 491.00 | 7 181.00 | 80 310.00 | 87 491.00 |
BZ Other receivables | 2 248.00 | | 2 248.00 | 2 248.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 59 380.00 | | 59 380.00 | 59 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 165.00 | 7 181.00 | 147 985.00 | 155 165.00 |
CO Grand total (0 to V) | 188 327.00 | 39 257.00 | 149 070.00 | 188 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 140.00 | 57 072.00 | | 64 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 333.00 | 7 068.00 | | 6 333.00 |
DL TOTAL (I) | 79 273.00 | 72 940.00 | | 79 273.00 |
DU Loans and Debts from Credit Institutions (3) | 10 019.00 | 16 045.00 | | 10 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 611.00 | 20 781.00 | | 23 611.00 |
DX Trade payables and related accounts | 4 159.00 | 4 765.00 | | 4 159.00 |
DY Tax and social security liabilities | 32 008.00 | 37 251.00 | | 32 008.00 |
EA Other liabilities | | 2 439.00 | | |
EC TOTAL (IV) | 69 797.00 | 81 281.00 | | 69 797.00 |
EE Grand total (I to V) | 149 070.00 | 154 221.00 | | 149 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 222 828.00 | | 222 828.00 | 222 828.00 |
FM Inventory production | | | | |
FQ Other income | | | 12 393.00 | |
FR Total operating income (I) | | | 235 221.00 | |
FW Other purchases and external expenses | | | 70 345.00 | |
FX Taxes, duties, and similar payments | | | 5 800.00 | |
FY Salaries and Wages | | | 103 398.00 | |
FZ Social Security Contributions | | | 30 818.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 224 416.00 | |
GG - OPERATING RESULT (I - II) | | | 10 805.00 | |
GP Total financial income (V) | | | 64.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | 62.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 2 820.00 | 3 858.00 | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 520.00 | -3 795.00 | | -2 520.00 |
HK Income tax | 1 009.00 | 858.00 | | 1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 585.00 | 237 003.00 | | 235 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 252.00 | 229 936.00 | | 229 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 333.00 | 7 068.00 | | 6 333.00 |
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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 | 47 042.00 | | | 47 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | | 33 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 497.00 | | | 31 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 37 522.00 | 9 554.00 | 15 000.00 | 37 522.00 |
PE DEPRECIATION Total including other intangible assets | 12 008.00 | 3 571.00 | 15 000.00 | 12 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 514.00 | 5 983.00 | | 25 514.00 |
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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 | 4 159.00 | 4 159.00 | | 4 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 611.00 | 23 611.00 | | 23 611.00 |
UT Other financial assets | 530.00 | | | 530.00 |
VA Doubtful or disputed receivables | 87 491.00 | | | 87 491.00 |
VH Loans with a maturity of more than one year at origin | 10 019.00 | 6 258.00 | 3 761.00 | 10 019.00 |
VK Loans repaid during the year | 6 026.00 | | | 6 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 269.00 | 89 739.00 | 530.00 | 90 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 797.00 | 66 036.00 | 3 761.00 | 69 797.00 |
