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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 | 34 859.00 | 33 597.00 | 1 262.00 | 34 859.00 |
AJ Other Intangible Assets | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 11 433.00 | 11 433.00 | | 11 433.00 |
AT Other tangible assets | 16 029.00 | 14 753.00 | 1 275.00 | 16 029.00 |
BJ TOTAL (I) | 242 323.00 | 59 785.00 | 182 538.00 | 242 323.00 |
BT Goods | 75 245.00 | | 75 245.00 | 75 245.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 274 319.00 | 9 731.00 | 264 588.00 | 274 319.00 |
BZ Other receivables | 45 729.00 | | 45 729.00 | 45 729.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 401 772.00 | 9 731.00 | 392 041.00 | 401 772.00 |
CO Grand total (0 to V) | 644 096.00 | 69 516.00 | 574 579.00 | 644 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 911.00 | 19 911.00 | | 19 911.00 |
DH Retained earnings | 14 592.00 | 8 476.00 | | 14 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 677.00 | 6 116.00 | | 7 677.00 |
DL TOTAL (I) | 50 981.00 | 43 304.00 | | 50 981.00 |
DU Loans and Debts from Credit Institutions (3) | 7 937.00 | 9 472.00 | | 7 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 156.00 | 46 659.00 | | 17 156.00 |
DW Advances and down payments received on current orders | 6 198.00 | 3 927.00 | | 6 198.00 |
DX Trade payables and related accounts | 234 312.00 | 214 202.00 | | 234 312.00 |
DY Tax and social security liabilities | 20 530.00 | 17 114.00 | | 20 530.00 |
EA Other liabilities | 237 462.00 | 229 880.00 | | 237 462.00 |
EC TOTAL (IV) | 523 597.00 | 521 256.00 | | 523 597.00 |
EE Grand total (I to V) | 574 579.00 | 564 561.00 | | 574 579.00 |
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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 | 442 638.00 | | 442 638.00 | 442 638.00 |
FG Production sold - services | 119 905.00 | | 119 905.00 | 119 905.00 |
FJ Net sales | 562 543.00 | | 562 543.00 | 562 543.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 562 571.00 | |
FS Purchases of goods (including customs duties) | | | 310 285.00 | |
FT Inventory change (goods) | | | -14 267.00 | |
FU Purchases of raw materials and other supplies | | | 3 243.00 | |
FW Other purchases and external expenses | | | 142 654.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 78 718.00 | |
FZ Social Security Contributions | | | 16 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 346.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 548 059.00 | |
GG - OPERATING RESULT (I - II) | | | 14 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 625.00 | 260.00 | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | 260.00 | | 1 625.00 |
HE Exceptional expenses on management operations | 5 761.00 | | | 5 761.00 |
HH Total exceptional expenses (VIII) | 5 761.00 | | | 5 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 135.00 | 260.00 | | -4 135.00 |
HK Income tax | 760.00 | 589.00 | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 197.00 | 530 508.00 | | 564 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 519.00 | 524 392.00 | | 556 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 677.00 | 6 116.00 | | 7 677.00 |
HP References: Equipment leasing | | 1 114.00 | | |
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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 | 17 157.00 | 17 157.00 | | 17 157.00 |
8B Suppliers and Related Accounts | 234 312.00 | 234 312.00 | | 234 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 462.00 | 237 462.00 | | 237 462.00 |
VG Loans with a maturity of up to one year at origin | 7 937.00 | 7 937.00 | | 7 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 531.00 | 20 531.00 | | 20 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 341.00 | 326 341.00 | | 326 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 399.00 | 517 399.00 | | 517 399.00 |
