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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 | 9 314.00 | 4 965.00 | 4 349.00 | 9 314.00 |
BJ TOTAL (I) | 16 402.00 | 11 713.00 | 4 689.00 | 16 402.00 |
BV Advances and down payments on orders | 3 101.00 | | 3 101.00 | 3 101.00 |
BX Customers and related accounts | 270 333.00 | 985.00 | 269 348.00 | 270 333.00 |
BZ Other receivables | 94 857.00 | | 94 857.00 | 94 857.00 |
CF Cash and cash equivalents | 452 629.00 | | 452 629.00 | 452 629.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 823 582.00 | 985.00 | 822 597.00 | 823 582.00 |
CO Grand total (0 to V) | 839 985.00 | 12 698.00 | 827 286.00 | 839 985.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 181 563.00 | 143 544.00 | | 181 563.00 |
DL TOTAL (I) | 189 813.00 | 151 794.00 | | 189 813.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 361.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 920.00 | 37 401.00 | | 177 920.00 |
DW Advances and down payments received on current orders | 500.00 | 7 236.00 | | 500.00 |
DX Trade payables and related accounts | 385 322.00 | 257 747.00 | | 385 322.00 |
DY Tax and social security liabilities | 73 139.00 | 37 041.00 | | 73 139.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 637 473.00 | 339 787.00 | | 637 473.00 |
EE Grand total (I to V) | 827 286.00 | 491 582.00 | | 827 286.00 |
EG Accrued income and payables due within one year | 636 973.00 | 332 551.00 | | 636 973.00 |
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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 | 1 425 176.00 | 99 532.00 | 1 524 708.00 | 1 425 176.00 |
FG Production sold - services | 53 732.00 | 1 297.00 | 55 029.00 | 53 732.00 |
FJ Net sales | 1 478 908.00 | 100 829.00 | 1 579 738.00 | 1 478 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 1 580 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 314.00 | |
FW Other purchases and external expenses | | | 394 425.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 985.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 401 685.00 | |
GG - OPERATING RESULT (I - II) | | | 178 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 854.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 2 671.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 250.00 | 1 752 000.00 | | 1 583 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 686.00 | 1 608 456.00 | | 1 401 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 563.00 | 143 544.00 | | 181 563.00 |
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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 | | | 1 547.00 | |
I4 DECREASES Grand Total | | 5 162.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 162.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 385 322.00 | 385 322.00 | | 385 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 270 333.00 | | | 270 333.00 |
VB VAT | 1 968.00 | | | 1 968.00 |
VC Group and associates | 92 889.00 | | | 92 889.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 177 921.00 | 177 921.00 | | 177 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 2 661.00 | | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 852.00 | 367 852.00 | | 367 852.00 |
VW VAT | 72 907.00 | 72 907.00 | | 72 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 973.00 | 636 973.00 | | 636 973.00 |
