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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 063.00 | 88 356.00 | 1 708.00 | 90 063.00 |
BH Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 94 775.00 | 88 356.00 | 6 420.00 | 94 775.00 |
BV Advances and down payments on orders | 33 500.00 | | 33 500.00 | 33 500.00 |
BX Customers and related accounts | 405 571.00 | 9 061.00 | 396 510.00 | 405 571.00 |
BZ Other receivables | 93 770.00 | | 93 770.00 | 93 770.00 |
CF Cash and cash equivalents | 101 473.00 | | 101 473.00 | 101 473.00 |
CH Prepaid expenses | 7 315.00 | | 7 315.00 | 7 315.00 |
CJ TOTAL (II) | 641 629.00 | 9 061.00 | 632 568.00 | 641 629.00 |
CO Grand total (0 to V) | 736 404.00 | 97 417.00 | 638 987.00 | 736 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 191 325.00 | 203 661.00 | | 191 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 823.00 | 13 794.00 | | 20 823.00 |
DL TOTAL (I) | 256 368.00 | 261 675.00 | | 256 368.00 |
DU Loans and Debts from Credit Institutions (3) | 26 090.00 | 32 800.00 | | 26 090.00 |
DX Trade payables and related accounts | 158 185.00 | 98 014.00 | | 158 185.00 |
DY Tax and social security liabilities | 110 124.00 | 114 459.00 | | 110 124.00 |
EA Other liabilities | 18 026.00 | 23 956.00 | | 18 026.00 |
EB Prepaid income (2) | 70 194.00 | 84 843.00 | | 70 194.00 |
EC TOTAL (IV) | 382 620.00 | 354 072.00 | | 382 620.00 |
EE Grand total (I to V) | 638 987.00 | 615 747.00 | | 638 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 586 567.00 | |
FJ Net sales | | | 586 567.00 | |
FQ Other income | | | 37 451.00 | |
FR Total operating income (I) | | | 624 019.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 339 577.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 129 820.00 | |
FZ Social Security Contributions | | | 49 943.00 | |
GB Operating Expenses - Provisions | | | 9 546.00 | |
GE Other Expenses | | | 38 331.00 | |
GF Total Operating Expenses (II) | | | 570 223.00 | |
GG - OPERATING RESULT (I - II) | | | 53 795.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23 999.00 | 38 802.00 | | 23 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 999.00 | -38 802.00 | | -23 999.00 |
HK Income tax | 8 230.00 | 1 506.00 | | 8 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 019.00 | 584 237.00 | | 624 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 196.00 | 570 443.00 | | 603 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 823.00 | 13 794.00 | | 20 823.00 |
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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 | 91 575.00 | 485.00 | 3 704.00 | 91 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 575.00 | 485.00 | 3 704.00 | 91 575.00 |
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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 | 158 185.00 | 158 185.00 | | 158 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 156.00 | 18 156.00 | | 18 156.00 |
8L Deferred income | 70 194.00 | 70 194.00 | | 70 194.00 |
UT Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
UX Other trade receivables | 405 571.00 | | | 405 571.00 |
VH Loans with a maturity of more than one year at origin | 26 090.00 | 6 888.00 | 19 202.00 | 26 090.00 |
VK Loans repaid during the year | 6 710.00 | | | 6 710.00 |
VP Miscellaneous | 93 770.00 | | | 93 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 994.00 | 109 994.00 | | 109 994.00 |
VS Prepaid expenses | 7 315.00 | | | 7 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 368.00 | 495 783.00 | 15 585.00 | 511 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 620.00 | 363 418.00 | 19 202.00 | 382 620.00 |
