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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 | 6 366.00 | 6 366.00 | | 6 366.00 |
AN Land | 2 245.00 | 2 245.00 | | 2 245.00 |
AP Buildings | 319 151.00 | 278 379.00 | 40 772.00 | 319 151.00 |
AT Other tangible assets | 56 453.00 | 51 371.00 | 5 081.00 | 56 453.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 394 114.00 | 338 361.00 | 55 753.00 | 394 114.00 |
BT Goods | 166 798.00 | | 166 798.00 | 166 798.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 117 957.00 | | 117 957.00 | 117 957.00 |
CF Cash and cash equivalents | 602 783.00 | | 602 783.00 | 602 783.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 891 862.00 | | 891 862.00 | 891 862.00 |
CO Grand total (0 to V) | 1 285 976.00 | 338 361.00 | 947 615.00 | 1 285 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 350 253.00 | 243 912.00 | | 350 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 086.00 | 106 341.00 | | 7 086.00 |
DL TOTAL (I) | 467 340.00 | 460 253.00 | | 467 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 928.00 | 3 931.00 | | 3 928.00 |
DW Advances and down payments received on current orders | 257 550.00 | | | 257 550.00 |
DX Trade payables and related accounts | 133 385.00 | 63 758.00 | | 133 385.00 |
DY Tax and social security liabilities | 66 212.00 | 107 063.00 | | 66 212.00 |
EA Other liabilities | 19 200.00 | 217 950.00 | | 19 200.00 |
EC TOTAL (IV) | 480 275.00 | 392 702.00 | | 480 275.00 |
EE Grand total (I to V) | 947 615.00 | 852 955.00 | | 947 615.00 |
EG Accrued income and payables due within one year | 218 797.00 | | | 218 797.00 |
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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 | | | 673 121.00 | |
FG Production sold - services | | | 9 193.00 | |
FJ Net sales | | | 682 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 682 314.00 | |
FS Purchases of goods (including customs duties) | | | 431 400.00 | |
FT Inventory change (goods) | | | -66 969.00 | |
FW Other purchases and external expenses | | | 187 655.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 67 451.00 | |
FZ Social Security Contributions | | | 28 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 563.00 | |
GE Other Expenses | | | 33 734.00 | |
GF Total Operating Expenses (II) | | | 695 995.00 | |
GG - OPERATING RESULT (I - II) | | | -13 681.00 | |
GL Other interest and similar income | | | 19 362.00 | |
GP Total financial income (V) | | | 19 362.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 3 553.00 | 63 979.00 | | 3 553.00 |
HD Total exceptional income (VII) | 3 559.00 | 63 979.00 | | 3 559.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 870.00 | 58 373.00 | | 870.00 |
HG Exceptional depreciation and provisions | | 576.00 | | |
HH Total exceptional expenses (VIII) | 1 068.00 | 58 949.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 491.00 | 5 030.00 | | 2 491.00 |
HK Income tax | 1 086.00 | 37 702.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 235.00 | 1 788 368.00 | | 705 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 149.00 | 1 682 028.00 | | 698 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 086.00 | 106 341.00 | | 7 086.00 |
HP References: Equipment leasing | 408.00 | | | 408.00 |
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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 | 397 827.00 | | | 397 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 394 114.00 | |
IO DECREASES Total including other intangible assets | | | 6 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 366.00 | | | 6 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 561.00 | | | 381 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 329 640.00 | 11 563.00 | 2 842.00 | 329 640.00 |
PE DEPRECIATION Total including other intangible assets | 6 366.00 | | | 6 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 274.00 | 11 563.00 | 2 842.00 | 323 274.00 |
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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 | 133 385.00 | 133 385.00 | | 133 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 128.00 | 19 200.00 | 3 928.00 | 23 128.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
VP Miscellaneous | 117 957.00 | | | 117 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 212.00 | 66 212.00 | | 66 212.00 |
VS Prepaid expenses | 4 324.00 | | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 181.00 | 122 281.00 | 9 900.00 | 132 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 725.00 | 218 797.00 | 3 928.00 | 222 725.00 |
