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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 | 6 988.00 | 6 748.00 | 240.00 | 6 988.00 |
AT Other tangible assets | 9 314.00 | 5 735.00 | 3 578.00 | 9 314.00 |
BJ TOTAL (I) | 55 192.00 | 12 484.00 | 42 708.00 | 55 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 812.00 | 4 057.00 | 189 755.00 | 193 812.00 |
BZ Other receivables | 67 118.00 | | 67 118.00 | 67 118.00 |
CF Cash and cash equivalents | 405 612.00 | | 405 612.00 | 405 612.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 666 791.00 | 4 057.00 | 662 734.00 | 666 791.00 |
CO Grand total (0 to V) | 721 984.00 | 16 541.00 | 705 442.00 | 721 984.00 |
CU Other investments | 38 890.00 | | 38 890.00 | 38 890.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 518.00 | 181 563.00 | | 21 518.00 |
DL TOTAL (I) | 29 768.00 | 189 813.00 | | 29 768.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 515.00 | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 121.00 | 177 920.00 | | 274 121.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 338 952.00 | 385 322.00 | | 338 952.00 |
DY Tax and social security liabilities | 62 093.00 | 73 139.00 | | 62 093.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 675 673.00 | 637 473.00 | | 675 673.00 |
EE Grand total (I to V) | 705 442.00 | 827 286.00 | | 705 442.00 |
EG Accrued income and payables due within one year | 675 673.00 | 636 973.00 | | 675 673.00 |
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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 | 1 322 192.00 | 47 804.00 | 1 369 996.00 | 1 322 192.00 |
FG Production sold - services | 43 963.00 | 2 210.00 | 46 174.00 | 43 963.00 |
FJ Net sales | 1 366 155.00 | 50 015.00 | 1 416 170.00 | 1 366 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 612.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 419 878.00 | |
FS Purchases of goods (including customs duties) | | | 995 739.00 | |
FW Other purchases and external expenses | | | 393 892.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 072.00 | |
GE Other Expenses | | | 3 608.00 | |
GF Total Operating Expenses (II) | | | 1 398 476.00 | |
GG - OPERATING RESULT (I - II) | | | 21 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 869.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 4 254.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 138.00 | | | 4 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 132.00 | 1 583 250.00 | | 1 424 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 614.00 | 1 401 687.00 | | 1 402 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 518.00 | 181 563.00 | | 21 518.00 |
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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 | 338 953.00 | 338 953.00 | | 338 953.00 |
8E Income Taxes | 4 138.00 | 4 138.00 | | 4 138.00 |
UX Other trade receivables | 193 813.00 | | | 193 813.00 |
VB VAT | 3 150.00 | | | 3 150.00 |
VC Group and associates | 63 968.00 | | | 63 968.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 274 121.00 | 274 121.00 | | 274 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 179.00 | 261 179.00 | | 261 179.00 |
VW VAT | 56 798.00 | 56 798.00 | | 56 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 674.00 | 675 674.00 | | 675 674.00 |
