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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 | 27 336.00 | 9 277.00 | 18 059.00 | 27 336.00 |
AR Technical installations, industrial equipment and tools | 13 350.00 | 11 966.00 | 1 384.00 | 13 350.00 |
AT Other tangible assets | 8 821.00 | 7 571.00 | 1 250.00 | 8 821.00 |
AX Advances and down payments | 24 373.00 | | 24 373.00 | 24 373.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 74 479.00 | 28 815.00 | 45 664.00 | 74 479.00 |
BT Goods | 377 722.00 | | 377 722.00 | 377 722.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 198 896.00 | | 198 896.00 | 198 896.00 |
BZ Other receivables | 16 755.00 | | 16 755.00 | 16 755.00 |
CF Cash and cash equivalents | 58 211.00 | | 58 211.00 | 58 211.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 653 756.00 | | 653 756.00 | 653 756.00 |
CO Grand total (0 to V) | 728 235.00 | 28 815.00 | 699 420.00 | 728 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 650.00 | 45 142.00 | | 63 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 385.00 | 18 508.00 | | 25 385.00 |
DL TOTAL (I) | 97 419.00 | 72 035.00 | | 97 419.00 |
DU Loans and Debts from Credit Institutions (3) | 226 154.00 | 119 240.00 | | 226 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 2 614.00 | | 828.00 |
DW Advances and down payments received on current orders | 19 490.00 | 38 537.00 | | 19 490.00 |
DX Trade payables and related accounts | 295 240.00 | 322 832.00 | | 295 240.00 |
DY Tax and social security liabilities | 60 290.00 | 77 492.00 | | 60 290.00 |
EC TOTAL (IV) | 602 001.00 | 560 715.00 | | 602 001.00 |
EE Grand total (I to V) | 699 420.00 | 632 750.00 | | 699 420.00 |
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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 | | | 1 358 392.00 | |
FJ Net sales | | | 1 548 178.00 | |
FW Other purchases and external expenses | | | 382 842.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 135 017.00 | |
FZ Social Security Contributions | | | 32 840.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 662 297.00 | |
GG - OPERATING RESULT (I - II) | | | 33 779.00 | |
GU Total financial expenses (VI) | | | 4 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 150.00 | | |
HH Total exceptional expenses (VIII) | 683.00 | 15 643.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -5 493.00 | | -683.00 |
HK Income tax | 3 259.00 | 2 465.00 | | 3 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 385.00 | 18 508.00 | | 25 385.00 |
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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 | 25 570.00 | 3 244.00 | | 25 570.00 |
PE DEPRECIATION Total including other intangible assets | 7 962.00 | 1 315.00 | | 7 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 608.00 | 1 929.00 | | 17 608.00 |
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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 | 295 240.00 | 295 240.00 | | 295 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 115 354.00 | 115 354.00 | | 115 354.00 |
VH Loans with a maturity of more than one year at origin | 110 800.00 | 56 468.00 | 46 285.00 | 110 800.00 |
VJ Loans taken out during the year | 111 776.00 | | | 111 776.00 |
VK Loans repaid during the year | 26 899.00 | | | 26 899.00 |
VS Prepaid expenses | 2 170.00 | | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 422.00 | 217 822.00 | 600.00 | 218 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 511.00 | 528 179.00 | 46 285.00 | 582 511.00 |
