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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 252.00 | 252.00 | | 252.00 |
AT Other tangible assets | 13 929.00 | 13 672.00 | 258.00 | 13 929.00 |
BB Receivables related to investments | 115 826.00 | | 115 826.00 | 115 826.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 131 228.00 | 13 924.00 | 117 304.00 | 131 228.00 |
BT Goods | 18 189.00 | | 18 189.00 | 18 189.00 |
BV Advances and down payments on orders | 41 310.00 | | 41 310.00 | 41 310.00 |
BX Customers and related accounts | 94 376.00 | 1 353.00 | 93 024.00 | 94 376.00 |
BZ Other receivables | 19 108.00 | | 19 108.00 | 19 108.00 |
CF Cash and cash equivalents | 33 857.00 | | 33 857.00 | 33 857.00 |
CH Prepaid expenses | 7 729.00 | | 7 729.00 | 7 729.00 |
CJ TOTAL (II) | 214 569.00 | 1 353.00 | 213 216.00 | 214 569.00 |
CN Currency translation adjustments (V) | 5 093.00 | | 5 093.00 | 5 093.00 |
CO Grand total (0 to V) | 350 889.00 | 15 276.00 | 335 613.00 | 350 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 165 493.00 | 164 455.00 | | 165 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525.00 | 1 038.00 | | 2 525.00 |
DL TOTAL (I) | 234 018.00 | 231 493.00 | | 234 018.00 |
DP Provisions for Risks | 5 093.00 | 6 664.00 | | 5 093.00 |
DR TOTAL (IV) | 5 093.00 | 6 664.00 | | 5 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 140.00 | 15 506.00 | | 3 140.00 |
DX Trade payables and related accounts | 33 922.00 | 87 904.00 | | 33 922.00 |
DY Tax and social security liabilities | 28 844.00 | 39 793.00 | | 28 844.00 |
EA Other liabilities | 30 596.00 | | | 30 596.00 |
EC TOTAL (IV) | 96 502.00 | 203 344.00 | | 96 502.00 |
EE Grand total (I to V) | 335 613.00 | 441 501.00 | | 335 613.00 |
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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 | | | 245 347.00 | |
FD Production sold - goods | | | 46 835.00 | |
FJ Net sales | | | 292 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 292 183.00 | |
FS Purchases of goods (including customs duties) | | | 110 368.00 | |
FT Inventory change (goods) | | | 47 670.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 213.00 | |
FX Taxes, duties, and similar payments | | | 7 566.00 | |
FY Salaries and Wages | | | 57 627.00 | |
FZ Social Security Contributions | | | 12 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 286 738.00 | |
GG - OPERATING RESULT (I - II) | | | 5 445.00 | |
GP Total financial income (V) | | | 7 356.00 | |
GU Total financial expenses (VI) | | | 10 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 539.00 | 650 050.00 | | 299 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 014.00 | 649 012.00 | | 297 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 525.00 | 1 038.00 | | 2 525.00 |
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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 | 13 982.00 | 258.00 | 316.00 | 13 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 414.00 | 258.00 | | 13 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 664.00 | 5 093.00 | 6 664.00 | 6 664.00 |
7C Grand total | 6 664.00 | 5 093.00 | 6 664.00 | 6 664.00 |
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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 | 33 922.00 | 33 922.00 | | 33 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 736.00 | 33 736.00 | | 33 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 844.00 | 28 844.00 | | 28 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 433.00 | 121 213.00 | 1 220.00 | 122 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 502.00 | 96 502.00 | | 96 502.00 |
