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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 323 160.00 | 285 313.00 | 37 846.00 | 323 160.00 |
BD Other fixed assets | 901.00 | | 901.00 | 901.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 332 992.00 | 287 923.00 | 45 068.00 | 332 992.00 |
BT Goods | 251 340.00 | 15 933.00 | 235 406.00 | 251 340.00 |
BV Advances and down payments on orders | 163 918.00 | | 163 918.00 | 163 918.00 |
BX Customers and related accounts | 58 814.00 | | 58 814.00 | 58 814.00 |
BZ Other receivables | 84 532.00 | | 84 532.00 | 84 532.00 |
CF Cash and cash equivalents | 390 043.00 | | 390 043.00 | 390 043.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 953 208.00 | 15 933.00 | 937 274.00 | 953 208.00 |
CO Grand total (0 to V) | 1 286 200.00 | 303 857.00 | 982 343.00 | 1 286 200.00 |
CR Shares due in more than one year | 31 817.00 | | | 31 817.00 |
CU Other investments | 6 219.00 | | 6 219.00 | 6 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 816.00 | | | 584 816.00 |
DD Legal reserve (1) | 19 680.00 | | | 19 680.00 |
DG Other reserves | 37 574.00 | | | 37 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 125.00 | | | 18 125.00 |
DL TOTAL (I) | 660 195.00 | | | 660 195.00 |
DW Advances and down payments received on current orders | 855.00 | | | 855.00 |
DX Trade payables and related accounts | 235 261.00 | | | 235 261.00 |
DY Tax and social security liabilities | 85 576.00 | | | 85 576.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 322 147.00 | | | 322 147.00 |
EE Grand total (I to V) | 982 343.00 | | | 982 343.00 |
EG Accrued income and payables due within one year | 321 292.00 | | | 321 292.00 |
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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 | 1 111 416.00 | 1 400.00 | 1 112 816.00 | 1 111 416.00 |
FG Production sold - services | 12 800.00 | | 12 800.00 | 12 800.00 |
FJ Net sales | 1 124 216.00 | 1 400.00 | 1 125 616.00 | 1 124 216.00 |
FO Operating subsidies | | | 9 108.00 | |
FR Total operating income (I) | | | 1 134 725.00 | |
FS Purchases of goods (including customs duties) | | | 741 561.00 | |
FT Inventory change (goods) | | | -3 318.00 | |
FU Purchases of raw materials and other supplies | | | 3 413.00 | |
FW Other purchases and external expenses | | | 243 092.00 | |
FX Taxes, duties, and similar payments | | | 13 266.00 | |
FY Salaries and Wages | | | 116 607.00 | |
FZ Social Security Contributions | | | 30 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 487.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 1 161 491.00 | |
GG - OPERATING RESULT (I - II) | | | -26 765.00 | |
GL Other interest and similar income | | | 38 708.00 | |
GP Total financial income (V) | | | 38 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 399.00 | | | 399.00 |
HA Exceptional income from management transactions | 1 461.00 | | | 1 461.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 26 461.00 | | | 26 461.00 |
HE Exceptional expenses on management operations | 1 970.00 | | | 1 970.00 |
HF Exceptional expenses on capital transactions | 15 706.00 | | | 15 706.00 |
HH Total exceptional expenses (VIII) | 17 677.00 | | | 17 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 784.00 | | | 8 784.00 |
HK Income tax | 2 602.00 | | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 895.00 | | | 1 199 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 770.00 | | | 1 181 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 125.00 | | | 18 125.00 |
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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 | 376 487.00 | | | 376 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 222.00 | |
I4 DECREASES Grand Total | | | 332 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 265.00 | | | 369 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 222.00 | | | 7 222.00 |
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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 | 304 304.00 | 11 408.00 | 27 788.00 | 304 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 304.00 | 11 408.00 | 27 788.00 | 304 304.00 |
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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 | 235 262.00 | 235 262.00 | | 235 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 58 815.00 | | | 58 815.00 |
VP Miscellaneous | 84 533.00 | | | 84 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 577.00 | 85 577.00 | | 85 577.00 |
VS Prepaid expenses | 4 558.00 | | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 005.00 | 116 088.00 | 31 917.00 | 148 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 292.00 | 321 292.00 | | 321 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
