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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 982.00 | 70 940.00 | 22 042.00 | 92 982.00 |
BH Other financial assets | 28 250.00 | | 28 250.00 | 28 250.00 |
BJ TOTAL (I) | 129 232.00 | 70 940.00 | 58 292.00 | 129 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 203.00 | 27 188.00 | 176 015.00 | 203 203.00 |
BZ Other receivables | 60 860.00 | | 60 860.00 | 60 860.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 258 092.00 | | 1 258 092.00 | 1 258 092.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 3 026 830.00 | 27 188.00 | 2 999 642.00 | 3 026 830.00 |
CO Grand total (0 to V) | 3 156 062.00 | 98 128.00 | 3 057 934.00 | 3 156 062.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 633 576.00 | 633 576.00 | | 633 576.00 |
DH Retained earnings | 349 518.00 | 339 090.00 | | 349 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 073.00 | 10 428.00 | | 43 073.00 |
DL TOTAL (I) | 1 034 552.00 | 991 479.00 | | 1 034 552.00 |
DP Provisions for Risks | 4 260.00 | 6 168.00 | | 4 260.00 |
DQ Provisions for Expenses | 27 193.00 | 24 919.00 | | 27 193.00 |
DR TOTAL (IV) | 31 453.00 | 31 087.00 | | 31 453.00 |
DW Advances and down payments received on current orders | 51 120.00 | | | 51 120.00 |
DX Trade payables and related accounts | 304 749.00 | 495 218.00 | | 304 749.00 |
DY Tax and social security liabilities | 265 033.00 | 267 486.00 | | 265 033.00 |
EA Other liabilities | 1 370 376.00 | 1 521 669.00 | | 1 370 376.00 |
EB Prepaid income (2) | 650.00 | 1 690.00 | | 650.00 |
EC TOTAL (IV) | 1 991 929.00 | 2 286 063.00 | | 1 991 929.00 |
EE Grand total (I to V) | 3 057 934.00 | 3 308 629.00 | | 3 057 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 183 013.00 | | 3 183 013.00 | 3 183 013.00 |
FJ Net sales | 3 183 013.00 | | 3 183 013.00 | 3 183 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 360.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 3 242 160.00 | |
FW Other purchases and external expenses | | | 2 140 430.00 | |
FX Taxes, duties, and similar payments | | | 23 030.00 | |
FY Salaries and Wages | | | 734 426.00 | |
FZ Social Security Contributions | | | 336 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 453.00 | |
GE Other Expenses | | | 10 727.00 | |
GF Total Operating Expenses (II) | | | 3 284 526.00 | |
GG - OPERATING RESULT (I - II) | | | -42 366.00 | |
GK Income from other securities and fixed asset receivables | | | 21 787.00 | |
GL Other interest and similar income | | | 62 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 868.00 | |
GP Total financial income (V) | | | 105 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HE Exceptional expenses on management operations | 19 946.00 | | | 19 946.00 |
HH Total exceptional expenses (VIII) | 19 946.00 | | | 19 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 946.00 | 124.00 | | -19 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 546.00 | 3 151 481.00 | | 3 347 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 472.00 | 3 141 053.00 | | 3 304 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 073.00 | 10 428.00 | | 43 073.00 |
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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 | 81 556.00 | 7 797.00 | 17 423.00 | 81 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 566.00 | 7 797.00 | 17 423.00 | 80 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 208 680.00 | | 208 680.00 | 208 680.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 919.00 | 27 193.00 | 24 919.00 | 24 919.00 |
6T Receivables | 46 794.00 | 27 188.00 | 46 794.00 | 46 794.00 |
7B Total provisions for depreciation | 67 662.00 | 27 188.00 | 67 662.00 | 67 662.00 |
7C Grand total | 92 581.00 | 54 381.00 | 92 581.00 | 92 581.00 |
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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 | 304 749.00 | 304 749.00 | | 304 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370 376.00 | 1 370 376.00 | | 1 370 376.00 |
VS Prepaid expenses | 4 675.00 | | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 738.00 | 241 550.00 | 27 188.00 | 268 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 373.00 | 2 284 373.00 | | 2 284 373.00 |
