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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 7 426.00 | 6 185.00 | 1 241.00 | 7 426.00 |
AT Other tangible assets | 194 709.00 | 131 662.00 | 63 047.00 | 194 709.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 204 049.00 | 138 147.00 | 65 903.00 | 204 049.00 |
BL Raw materials, supplies | 1 578.00 | | 1 578.00 | 1 578.00 |
BT Goods | 15 079.00 | | 15 079.00 | 15 079.00 |
BX Customers and related accounts | 24 163.00 | 1 206.00 | 22 957.00 | 24 163.00 |
BZ Other receivables | 14 444.00 | | 14 444.00 | 14 444.00 |
CD Marketable securities | 44 872.00 | | 44 872.00 | 44 872.00 |
CF Cash and cash equivalents | 288 400.00 | | 288 400.00 | 288 400.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 394 332.00 | 1 206.00 | 393 126.00 | 394 332.00 |
CO Grand total (0 to V) | 598 382.00 | 139 353.00 | 459 029.00 | 598 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 154 494.00 | | | 154 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 099.00 | | | 15 099.00 |
DL TOTAL (I) | 177 977.00 | | | 177 977.00 |
DU Loans and Debts from Credit Institutions (3) | 30 367.00 | | | 30 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | 69 886.00 | | | 69 886.00 |
DX Trade payables and related accounts | 105 138.00 | | | 105 138.00 |
DY Tax and social security liabilities | 27 110.00 | | | 27 110.00 |
EB Prepaid income (2) | 48 526.00 | | | 48 526.00 |
EC TOTAL (IV) | 281 051.00 | | | 281 051.00 |
EE Grand total (I to V) | 459 029.00 | | | 459 029.00 |
EG Accrued income and payables due within one year | 263 718.00 | | | 263 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 543 927.00 | | 543 927.00 | 543 927.00 |
FG Production sold - services | 137 570.00 | | 137 570.00 | 137 570.00 |
FJ Net sales | 681 497.00 | | 681 497.00 | 681 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 682 974.00 | |
FS Purchases of goods (including customs duties) | | | 268 893.00 | |
FT Inventory change (goods) | | | -2 946.00 | |
FU Purchases of raw materials and other supplies | | | 5 209.00 | |
FV Inventory change (raw materials and supplies) | | | -554.00 | |
FW Other purchases and external expenses | | | 114 425.00 | |
FX Taxes, duties, and similar payments | | | 14 493.00 | |
FY Salaries and Wages | | | 177 398.00 | |
FZ Social Security Contributions | | | 67 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 762.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 664 436.00 | |
GG - OPERATING RESULT (I - II) | | | 18 539.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 470.00 | | | 1 470.00 |
A2 TOTAL ASSETS | 51 450.00 | | | 51 450.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 880.00 | | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 974.00 | | | 682 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 875.00 | | | 667 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 099.00 | | | 15 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 206.00 | | | 1 206.00 |
7B Total provisions for depreciation | 1 206.00 | | | 1 206.00 |
7C Grand total | 1 206.00 | | | 1 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 105 138.00 | 105 138.00 | | 105 138.00 |
8L Deferred income | 48 526.00 | 48 526.00 | | 48 526.00 |
VG Loans with a maturity of up to one year at origin | 30 367.00 | 13 034.00 | 17 333.00 | 30 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 110.00 | 27 110.00 | | 27 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 017.00 | 44 403.00 | 1 614.00 | 46 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 165.00 | 193 832.00 | 17 333.00 | 211 165.00 |
