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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 | 5 757.00 | 4 868.00 | 888.00 | 5 757.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 13 727.00 | 3 002.00 | 10 725.00 | 13 727.00 |
AT Other tangible assets | 64 962.00 | 50 060.00 | 14 901.00 | 64 962.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 244 757.00 | 57 931.00 | 186 826.00 | 244 757.00 |
BT Goods | 54 657.00 | | 54 657.00 | 54 657.00 |
BV Advances and down payments on orders | 2 483.00 | | 2 483.00 | 2 483.00 |
BX Customers and related accounts | 24 573.00 | | 24 573.00 | 24 573.00 |
BZ Other receivables | 40 469.00 | | 40 469.00 | 40 469.00 |
CF Cash and cash equivalents | 128 106.00 | | 128 106.00 | 128 106.00 |
CH Prepaid expenses | 7 867.00 | | 7 867.00 | 7 867.00 |
CJ TOTAL (II) | 258 157.00 | | 258 157.00 | 258 157.00 |
CO Grand total (0 to V) | 502 915.00 | 57 931.00 | 444 983.00 | 502 915.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 788.00 | | | 1 788.00 |
DG Other reserves | 193 714.00 | | | 193 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 698.00 | | | 16 698.00 |
DL TOTAL (I) | 262 201.00 | | | 262 201.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 798.00 | | | 23 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 875.00 | | | 5 875.00 |
DW Advances and down payments received on current orders | 2 350.00 | | | 2 350.00 |
DX Trade payables and related accounts | 63 633.00 | | | 63 633.00 |
DY Tax and social security liabilities | 67 124.00 | | | 67 124.00 |
EC TOTAL (IV) | 162 782.00 | | | 162 782.00 |
EE Grand total (I to V) | 444 983.00 | | | 444 983.00 |
EG Accrued income and payables due within one year | 143 382.00 | | | 143 382.00 |
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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 | 519 211.00 | | 519 211.00 | 519 211.00 |
FG Production sold - services | 433 672.00 | | 433 672.00 | 433 672.00 |
FJ Net sales | 952 884.00 | | 952 884.00 | 952 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 692.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 963 368.00 | |
FS Purchases of goods (including customs duties) | | | 177 897.00 | |
FT Inventory change (goods) | | | -6 078.00 | |
FW Other purchases and external expenses | | | 278 094.00 | |
FX Taxes, duties, and similar payments | | | 9 268.00 | |
FY Salaries and Wages | | | 351 987.00 | |
FZ Social Security Contributions | | | 128 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 716.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 949 736.00 | |
GG - OPERATING RESULT (I - II) | | | 13 631.00 | |
GL Other interest and similar income | | | 1 449.00 | |
GP Total financial income (V) | | | 1 449.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 692.00 | | | 9 692.00 |
HB Exceptional income from capital transactions | 5 875.00 | | | 5 875.00 |
HD Total exceptional income (VII) | 5 875.00 | | | 5 875.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 776.00 | | | 5 776.00 |
HK Income tax | 3 598.00 | | | 3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 692.00 | | | 970 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 994.00 | | | 953 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 698.00 | | | 16 698.00 |
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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 | 63 634.00 | 63 634.00 | | 63 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 875.00 | 5 875.00 | | 5 875.00 |
UX Other trade receivables | 24 574.00 | | | 24 574.00 |
VH Loans with a maturity of more than one year at origin | 23 798.00 | 6 749.00 | 17 049.00 | 23 798.00 |
VJ Loans taken out during the year | 27 461.00 | | | 27 461.00 |
VK Loans repaid during the year | 18 405.00 | | | 18 405.00 |
VP Miscellaneous | 40 470.00 | | | 40 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 125.00 | 67 125.00 | | 67 125.00 |
VS Prepaid expenses | 7 867.00 | | | 7 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 910.00 | 72 910.00 | | 72 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 432.00 | 143 383.00 | 17 049.00 | 160 432.00 |
