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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 4 583.00 | 4 178.00 | 405.00 | 4 583.00 |
AT Other tangible assets | 157 468.00 | 114 246.00 | 43 221.00 | 157 468.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 265 206.00 | 121 474.00 | 143 731.00 | 265 206.00 |
BT Goods | 16 651.00 | | 16 651.00 | 16 651.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 66 740.00 | 4 366.00 | 62 374.00 | 66 740.00 |
BZ Other receivables | 7 047.00 | | 7 047.00 | 7 047.00 |
CF Cash and cash equivalents | 101 914.00 | | 101 914.00 | 101 914.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 194 859.00 | 4 366.00 | 190 493.00 | 194 859.00 |
CO Grand total (0 to V) | 460 066.00 | 125 841.00 | 334 224.00 | 460 066.00 |
CR Shares due in more than one year | 7 528.00 | | | 7 528.00 |
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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 |
DG Other reserves | 176 522.00 | 203 347.00 | | 176 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 799.00 | -8 824.00 | | 3 799.00 |
DL TOTAL (I) | 188 572.00 | 202 772.00 | | 188 572.00 |
DU Loans and Debts from Credit Institutions (3) | 25 918.00 | 14 506.00 | | 25 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508.00 | 516.00 | | 3 508.00 |
DW Advances and down payments received on current orders | 3 110.00 | | | 3 110.00 |
DX Trade payables and related accounts | 97 947.00 | 83 498.00 | | 97 947.00 |
DY Tax and social security liabilities | 15 166.00 | 42 654.00 | | 15 166.00 |
EC TOTAL (IV) | 145 652.00 | 141 175.00 | | 145 652.00 |
EE Grand total (I to V) | 334 224.00 | 343 948.00 | | 334 224.00 |
EG Accrued income and payables due within one year | 126 529.00 | 132 587.00 | | 126 529.00 |
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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 | 1 393 625.00 | | 1 393 625.00 | 1 393 625.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 1 393 658.00 | | 1 393 658.00 | 1 393 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 398 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 962.00 | |
FT Inventory change (goods) | | | 4 048.00 | |
FW Other purchases and external expenses | | | 103 399.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
FY Salaries and Wages | | | 82 475.00 | |
FZ Social Security Contributions | | | 31 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 855.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 405 668.00 | |
GG - OPERATING RESULT (I - II) | | | -7 253.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 28 416.00 | 5 000.00 | | 28 416.00 |
HD Total exceptional income (VII) | 28 496.00 | 5 000.00 | | 28 496.00 |
HF Exceptional expenses on capital transactions | 19 575.00 | | | 19 575.00 |
HH Total exceptional expenses (VIII) | 19 575.00 | | | 19 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 921.00 | 5 000.00 | | 8 921.00 |
HK Income tax | -2 451.00 | -2 460.00 | | -2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 961.00 | 1 269 005.00 | | 1 426 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 162.00 | 1 277 829.00 | | 1 423 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 799.00 | -8 824.00 | | 3 799.00 |
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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 | 131 114.00 | 17 998.00 | 27 638.00 | 131 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 064.00 | 17 998.00 | 27 638.00 | 128 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 721.00 | 1 855.00 | 4 209.00 | 6 721.00 |
7B Total provisions for depreciation | 6 721.00 | 1 855.00 | 4 209.00 | 6 721.00 |
7C Grand total | 6 721.00 | 1 855.00 | 4 209.00 | 6 721.00 |
