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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
AR Technical installations, industrial equipment and tools | 34 283.00 | 25 338.00 | 8 945.00 | 34 283.00 |
AT Other tangible assets | 78 167.00 | 53 057.00 | 25 110.00 | 78 167.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 117 142.00 | 80 047.00 | 37 095.00 | 117 142.00 |
BT Goods | 126 422.00 | 7 038.00 | 119 384.00 | 126 422.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 31 113.00 | | 31 113.00 | 31 113.00 |
BZ Other receivables | 2 503.00 | | 2 503.00 | 2 503.00 |
CF Cash and cash equivalents | 127 361.00 | | 127 361.00 | 127 361.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 288 121.00 | 7 038.00 | 281 083.00 | 288 121.00 |
CO Grand total (0 to V) | 405 264.00 | 87 085.00 | 318 178.00 | 405 264.00 |
CP Shares due in less than one year | 3 040.00 | | | 3 040.00 |
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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 | 180 333.00 | 133 132.00 | | 180 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 179.00 | 47 201.00 | | 32 179.00 |
DL TOTAL (I) | 220 897.00 | 188 718.00 | | 220 897.00 |
DU Loans and Debts from Credit Institutions (3) | 14 770.00 | 24 434.00 | | 14 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 760.00 | 61 781.00 | | 41 760.00 |
DX Trade payables and related accounts | 27 334.00 | 24 743.00 | | 27 334.00 |
DY Tax and social security liabilities | 13 417.00 | 12 445.00 | | 13 417.00 |
EC TOTAL (IV) | 97 281.00 | 123 403.00 | | 97 281.00 |
EE Grand total (I to V) | 318 178.00 | 312 120.00 | | 318 178.00 |
EG Accrued income and payables due within one year | 87 522.00 | 108 935.00 | | 87 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 559 343.00 | | 559 343.00 | 559 343.00 |
FG Production sold - services | | | | |
FJ Net sales | 559 343.00 | | 559 343.00 | 559 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 305.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 567 654.00 | |
FS Purchases of goods (including customs duties) | | | 269 442.00 | |
FT Inventory change (goods) | | | -1 206.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 72 383.00 | |
FX Taxes, duties, and similar payments | | | 8 781.00 | |
FY Salaries and Wages | | | 93 782.00 | |
FZ Social Security Contributions | | | 61 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 038.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 526 301.00 | |
GG - OPERATING RESULT (I - II) | | | 41 353.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 409.00 | | | 2 409.00 |
A2 TOTAL ASSETS | 38 047.00 | 29 911.00 | | 38 047.00 |
HE Exceptional expenses on management operations | 549.00 | 3 833.00 | | 549.00 |
HF Exceptional expenses on capital transactions | 2 560.00 | | | 2 560.00 |
HH Total exceptional expenses (VIII) | 3 109.00 | 3 833.00 | | 3 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 109.00 | -3 833.00 | | -3 109.00 |
HK Income tax | 5 477.00 | 12 543.00 | | 5 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 660.00 | 618 121.00 | | 567 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 481.00 | 570 920.00 | | 535 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 179.00 | 47 201.00 | | 32 179.00 |
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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 | 75 024.00 | 14 463.00 | 9 440.00 | 75 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 372.00 | 14 463.00 | 9 440.00 | 73 372.00 |
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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 | 27 334.00 | 27 334.00 | | 27 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 760.00 | 41 760.00 | | 41 760.00 |
VG Loans with a maturity of up to one year at origin | 14 770.00 | 5 011.00 | 9 759.00 | 14 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 417.00 | 13 417.00 | | 13 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 030.00 | 37 030.00 | 1 275.00 | 37 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 281.00 | 87 522.00 | 9 759.00 | 97 281.00 |
