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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 | 995.00 | 995.00 | | 995.00 |
AR Technical installations, industrial equipment and tools | 41.00 | 41.00 | | 41.00 |
AT Other tangible assets | 60 347.00 | 35 777.00 | 24 570.00 | 60 347.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 61 684.00 | 36 813.00 | 24 870.00 | 61 684.00 |
BT Goods | 12 431.00 | 867.00 | 11 564.00 | 12 431.00 |
BX Customers and related accounts | 82 267.00 | | 82 267.00 | 82 267.00 |
BZ Other receivables | 9 931.00 | | 9 931.00 | 9 931.00 |
CF Cash and cash equivalents | 164 083.00 | | 164 083.00 | 164 083.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 269 098.00 | 867.00 | 268 231.00 | 269 098.00 |
CO Grand total (0 to V) | 330 781.00 | 37 680.00 | 293 101.00 | 330 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 359.00 | 54 912.00 | | 67 359.00 |
DH Retained earnings | 65 589.00 | 65 589.00 | | 65 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 814.00 | 22 448.00 | | 16 814.00 |
DL TOTAL (I) | 158 563.00 | 151 749.00 | | 158 563.00 |
DU Loans and Debts from Credit Institutions (3) | 6 258.00 | 9 467.00 | | 6 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | 7 074.00 | | 2 074.00 |
DW Advances and down payments received on current orders | 5 856.00 | 6 895.00 | | 5 856.00 |
DX Trade payables and related accounts | 92 046.00 | 80 897.00 | | 92 046.00 |
DY Tax and social security liabilities | 28 305.00 | 35 531.00 | | 28 305.00 |
EC TOTAL (IV) | 134 538.00 | 139 864.00 | | 134 538.00 |
EE Grand total (I to V) | 293 101.00 | 291 613.00 | | 293 101.00 |
EG Accrued income and payables due within one year | 125 777.00 | 126 712.00 | | 125 777.00 |
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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 | | | 421 097.00 | |
FG Production sold - services | | | 90 978.00 | |
FJ Net sales | | | 512 075.00 | |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 516 410.00 | |
FS Purchases of goods (including customs duties) | | | 323 133.00 | |
FT Inventory change (goods) | | | 7 277.00 | |
FW Other purchases and external expenses | | | 90 111.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 54 795.00 | |
FZ Social Security Contributions | | | 13 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 867.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 497 881.00 | |
GG - OPERATING RESULT (I - II) | | | 18 529.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GO Net income from sales of marketable securities | | | 1 860.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 167.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 167.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -167.00 | | -450.00 |
HK Income tax | 2 052.00 | 2 957.00 | | 2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 545.00 | 584 974.00 | | 517 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 732.00 | 562 526.00 | | 500 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 814.00 | 22 448.00 | | 16 814.00 |
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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 | 92 046.00 | 92 046.00 | | 92 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 82 267.00 | | | 82 267.00 |
VH Loans with a maturity of more than one year at origin | 6 258.00 | 3 352.00 | 2 906.00 | 6 258.00 |
VK Loans repaid during the year | 3 209.00 | | | 3 209.00 |
VP Miscellaneous | 9 931.00 | | | 9 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 305.00 | 28 305.00 | | 28 305.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 884.00 | 92 584.00 | 300.00 | 92 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 683.00 | 125 777.00 | 2 906.00 | 128 683.00 |
