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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 214 539.00 | 94 134.00 | 120 405.00 | 214 539.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 9 761.00 | | 9 761.00 | 9 761.00 |
BJ TOTAL (I) | 666 141.00 | 103 270.00 | 562 871.00 | 666 141.00 |
BT Goods | 21 693.00 | | 21 693.00 | 21 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 987.00 | | 80 987.00 | 80 987.00 |
BZ Other receivables | 50 708.00 | | 50 708.00 | 50 708.00 |
CF Cash and cash equivalents | 130 964.00 | | 130 964.00 | 130 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 355.00 | | 284 355.00 | 284 355.00 |
CO Grand total (0 to V) | 950 496.00 | 103 270.00 | 847 226.00 | 950 496.00 |
CU Other investments | 425 950.00 | 7 245.00 | 418 704.00 | 425 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 162 542.00 | 102 757.00 | | 162 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 028.00 | 59 784.00 | | 73 028.00 |
DL TOTAL (I) | 240 520.00 | 167 492.00 | | 240 520.00 |
DU Loans and Debts from Credit Institutions (3) | 380 261.00 | 459 543.00 | | 380 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 893.00 | 62 482.00 | | 103 893.00 |
DX Trade payables and related accounts | 82 339.00 | 65 831.00 | | 82 339.00 |
DY Tax and social security liabilities | 34 369.00 | 20 408.00 | | 34 369.00 |
EA Other liabilities | 5 842.00 | 1 969.00 | | 5 842.00 |
EC TOTAL (IV) | 606 705.00 | 610 236.00 | | 606 705.00 |
EE Grand total (I to V) | 847 226.00 | 777 728.00 | | 847 226.00 |
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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 | 556 019.00 | | 556 019.00 | 556 019.00 |
FG Production sold - services | 160 413.00 | | 160 413.00 | 160 413.00 |
FJ Net sales | 716 432.00 | | 716 432.00 | 716 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 353.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 801 789.00 | |
FS Purchases of goods (including customs duties) | | | 414 456.00 | |
FT Inventory change (goods) | | | -701.00 | |
FW Other purchases and external expenses | | | 170 881.00 | |
FX Taxes, duties, and similar payments | | | 9 555.00 | |
FY Salaries and Wages | | | 97 785.00 | |
FZ Social Security Contributions | | | 39 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 691.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 753 952.00 | |
GG - OPERATING RESULT (I - II) | | | 47 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 346.00 | |
GR Interest and similar expenses | | | 5 264.00 | |
GU Total financial expenses (VI) | | | 7 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 308.00 | 2 742.00 | | 3 308.00 |
HH Total exceptional expenses (VIII) | 3 308.00 | 2 742.00 | | 3 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 308.00 | -2 742.00 | | -3 308.00 |
HK Income tax | 3 889.00 | 2 178.00 | | 3 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 789.00 | 649 990.00 | | 841 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 761.00 | 590 206.00 | | 768 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 028.00 | 59 784.00 | | 73 028.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 659 402.00 | | 18 521.00 | 659 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 703.00 | |
I4 DECREASES Grand Total | | | 677 923.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 809.00 | | 18 521.00 | 195 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 703.00 | | | 461 703.00 |
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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 | 78 123.00 | 25 038.00 | | 78 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 233.00 | 25 038.00 | | 76 233.00 |
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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 | 82 340.00 | 82 340.00 | | 82 340.00 |
8C Staff and Related Accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
8D Social Security and Other Social Organizations | 22 171.00 | 22 171.00 | | 22 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 842.00 | 5 842.00 | | 5 842.00 |
UT Other financial assets | 9 762.00 | 9 762.00 | | 9 762.00 |
UX Other trade receivables | 80 988.00 | | | 80 988.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
UZ Social Security, other social security organizations | 378.00 | | | 378.00 |
VB VAT | 3 487.00 | | | 3 487.00 |
VG Loans with a maturity of up to one year at origin | 3 826.00 | 3 826.00 | | 3 826.00 |
VH Loans with a maturity of more than one year at origin | 376 441.00 | 73 926.00 | 302 515.00 | 376 441.00 |
VI Group and Associates | 103 893.00 | 103 893.00 | | 103 893.00 |
VK Loans repaid during the year | 73 572.00 | | | 73 572.00 |
VM Income taxes | 4 070.00 | | | 4 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 680.00 | | | 42 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 458.00 | 141 458.00 | | 141 458.00 |
VW VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 712.00 | 304 196.00 | 302 515.00 | 606 712.00 |
