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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 | 55 944.00 | 54 679.00 | 1 265.00 | 55 944.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AL Advances and down payments on intangible assets. | 5 950.00 | | 5 950.00 | 5 950.00 |
AT Other tangible assets | 36 903.00 | 29 916.00 | 6 986.00 | 36 903.00 |
BH Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BJ TOTAL (I) | 401 031.00 | 171 902.00 | 229 129.00 | 401 031.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 245 053.00 | 28 929.00 | 1 216 125.00 | 1 245 053.00 |
BZ Other receivables | 90 447.00 | | 90 447.00 | 90 447.00 |
CF Cash and cash equivalents | 273 157.00 | | 273 157.00 | 273 157.00 |
CH Prepaid expenses | 9 717.00 | | 9 717.00 | 9 717.00 |
CJ TOTAL (II) | 1 618 375.00 | 28 929.00 | 1 589 447.00 | 1 618 375.00 |
CO Grand total (0 to V) | 2 019 406.00 | 200 831.00 | 1 818 575.00 | 2 019 406.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
CX Development or Research and Development Expenses | 138 472.00 | 87 307.00 | 51 165.00 | 138 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 000.00 | 633 000.00 | | 633 000.00 |
DD Legal reserve (1) | 14 648.00 | 14 648.00 | | 14 648.00 |
DG Other reserves | 234 520.00 | 234 520.00 | | 234 520.00 |
DH Retained earnings | -51 309.00 | -9 769.00 | | -51 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 488.00 | -41 541.00 | | 75 488.00 |
DL TOTAL (I) | 906 346.00 | 830 858.00 | | 906 346.00 |
DQ Provisions for Expenses | 20 680.00 | 42 630.00 | | 20 680.00 |
DR TOTAL (IV) | 20 680.00 | 42 630.00 | | 20 680.00 |
DW Advances and down payments received on current orders | 1 471.00 | 172.00 | | 1 471.00 |
DX Trade payables and related accounts | 809 293.00 | 712 243.00 | | 809 293.00 |
DY Tax and social security liabilities | 75 870.00 | 136 547.00 | | 75 870.00 |
EA Other liabilities | 4 914.00 | 9 473.00 | | 4 914.00 |
EC TOTAL (IV) | 891 549.00 | 858 436.00 | | 891 549.00 |
EE Grand total (I to V) | 1 818 575.00 | 1 731 924.00 | | 1 818 575.00 |
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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 | 7 577 075.00 | 2 244 347.00 | 9 821 421.00 | 7 577 075.00 |
FG Production sold - services | 19 973.00 | | 19 973.00 | 19 973.00 |
FJ Net sales | 7 597 048.00 | 2 244 347.00 | 9 841 394.00 | 7 597 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 197.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 9 962 599.00 | |
FS Purchases of goods (including customs duties) | | | 9 127 307.00 | |
FT Inventory change (goods) | | | 34 107.00 | |
FW Other purchases and external expenses | | | 347 147.00 | |
FX Taxes, duties, and similar payments | | | 20 247.00 | |
FY Salaries and Wages | | | 210 590.00 | |
FZ Social Security Contributions | | | 75 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 359.00 | |
GE Other Expenses | | | 10 485.00 | |
GF Total Operating Expenses (II) | | | 9 884 012.00 | |
GG - OPERATING RESULT (I - II) | | | 78 587.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 682.00 | | | 3 682.00 |
HD Total exceptional income (VII) | 3 682.00 | | | 3 682.00 |
HE Exceptional expenses on management operations | 654.00 | 35.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | 35.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 028.00 | -35.00 | | 3 028.00 |
HK Income tax | 6 178.00 | | | 6 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 966 332.00 | 8 885 082.00 | | 9 966 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 890 844.00 | 8 926 623.00 | | 9 890 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 488.00 | -41 541.00 | | 75 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 630.00 | 1 359.00 | 23 309.00 | 42 630.00 |
6N Inventories and work in progress | 29 621.00 | | 29 621.00 | 29 621.00 |
6T Receivables | 18 284.00 | 26 382.00 | 15 736.00 | 18 284.00 |
7B Total provisions for depreciation | 47 905.00 | 26 382.00 | 45 357.00 | 47 905.00 |
7C Grand total | 90 534.00 | 27 741.00 | 68 666.00 | 90 534.00 |
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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 | 809 293.00 | 809 293.00 | | 809 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 386.00 | 6 386.00 | | 6 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 871.00 | 75 871.00 | | 75 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 830.00 | 1 345 218.00 | 3 612.00 | 1 348 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 549.00 | 891 550.00 | | 891 549.00 |
