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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 | 30 705.00 | 28 719.00 | 1 986.00 | 30 705.00 |
AT Other tangible assets | 31 496.00 | 24 582.00 | 6 914.00 | 31 496.00 |
BH Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
BJ TOTAL (I) | 63 920.00 | 53 301.00 | 10 619.00 | 63 920.00 |
BT Goods | 68 778.00 | 14 907.00 | 53 871.00 | 68 778.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 90 507.00 | 1 357.00 | 89 150.00 | 90 507.00 |
BZ Other receivables | 10 268.00 | | 10 268.00 | 10 268.00 |
CD Marketable securities | 19 621.00 | | 19 621.00 | 19 621.00 |
CF Cash and cash equivalents | 41 887.00 | | 41 887.00 | 41 887.00 |
CH Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 240 251.00 | 16 264.00 | 223 987.00 | 240 251.00 |
CO Grand total (0 to V) | 304 171.00 | 69 565.00 | 234 607.00 | 304 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DH Retained earnings | 100 087.00 | 89 624.00 | | 100 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 727.00 | 10 463.00 | | 7 727.00 |
DL TOTAL (I) | 138 173.00 | 130 447.00 | | 138 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 340.00 | | 71.00 |
DX Trade payables and related accounts | 20 257.00 | 12 784.00 | | 20 257.00 |
DY Tax and social security liabilities | 15 369.00 | 11 221.00 | | 15 369.00 |
EA Other liabilities | 781.00 | | | 781.00 |
EB Prepaid income (2) | 59 955.00 | 16 521.00 | | 59 955.00 |
EC TOTAL (IV) | 96 433.00 | 45 147.00 | | 96 433.00 |
EE Grand total (I to V) | 234 607.00 | 175 594.00 | | 234 607.00 |
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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 | 9 435.00 | | 9 435.00 | 9 435.00 |
FG Production sold - services | 307 510.00 | | 307 510.00 | 307 510.00 |
FJ Net sales | 316 945.00 | | 316 945.00 | 316 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 005.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 320 989.00 | |
FS Purchases of goods (including customs duties) | | | 12 954.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 202 757.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 42 460.00 | |
FZ Social Security Contributions | | | 21 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 077.00 | |
GE Other Expenses | | | 10 044.00 | |
GF Total Operating Expenses (II) | | | 308 382.00 | |
GG - OPERATING RESULT (I - II) | | | 12 607.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 39.00 | |
GS Negative differences of foreign exchange | | | 719.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | 2 295.00 | | 517.00 |
HD Total exceptional income (VII) | 517.00 | 2 295.00 | | 517.00 |
HE Exceptional expenses on management operations | 3 526.00 | 12 370.00 | | 3 526.00 |
HH Total exceptional expenses (VIII) | 3 526.00 | 1 237.00 | | 3 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 009.00 | 1 058.00 | | -3 009.00 |
HK Income tax | 1 181.00 | 1 657.00 | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 574.00 | 266 534.00 | | 321 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 847.00 | 256 072.00 | | 313 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 727.00 | 10 463.00 | | 7 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 830.00 | 10 077.00 | | 4 830.00 |
6T Receivables | 2 957.00 | | 1 600.00 | 2 957.00 |
7B Total provisions for depreciation | 7 787.00 | 10 077.00 | 1 600.00 | 7 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
8L Deferred income | 59 955.00 | 59 955.00 | | 59 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 683.00 | 106 965.00 | 1 718.00 | 108 683.00 |
VX Guaranteed Bonds | 35 698.00 | 35 698.00 | | 35 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 433.00 | 96 433.00 | | 96 433.00 |
