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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 | 995.00 | 995.00 | | 995.00 |
AR Technical installations, industrial equipment and tools | 41.00 | 41.00 | | 41.00 |
AT Other tangible assets | 60 347.00 | 41 578.00 | 18 769.00 | 60 347.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 61 684.00 | 42 615.00 | 19 069.00 | 61 684.00 |
BT Goods | 14 032.00 | 337.00 | 13 695.00 | 14 032.00 |
BX Customers and related accounts | 87 254.00 | | 87 254.00 | 87 254.00 |
BZ Other receivables | 2 737.00 | | 2 737.00 | 2 737.00 |
CF Cash and cash equivalents | 176 704.00 | | 176 704.00 | 176 704.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 281 123.00 | 337.00 | 280 786.00 | 281 123.00 |
CO Grand total (0 to V) | 342 807.00 | 42 952.00 | 299 855.00 | 342 807.00 |
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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 | 73 173.00 | 67 359.00 | | 73 173.00 |
DH Retained earnings | 65 589.00 | 65 589.00 | | 65 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 846.00 | 16 814.00 | | 23 846.00 |
DL TOTAL (I) | 171 408.00 | 158 563.00 | | 171 408.00 |
DU Loans and Debts from Credit Institutions (3) | 2 906.00 | 6 258.00 | | 2 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | 2 074.00 | | 2 074.00 |
DW Advances and down payments received on current orders | 21 365.00 | 5 856.00 | | 21 365.00 |
DX Trade payables and related accounts | 78 370.00 | 92 046.00 | | 78 370.00 |
DY Tax and social security liabilities | 23 731.00 | 28 305.00 | | 23 731.00 |
EC TOTAL (IV) | 128 446.00 | 134 538.00 | | 128 446.00 |
EE Grand total (I to V) | 299 855.00 | 293 101.00 | | 299 855.00 |
EG Accrued income and payables due within one year | 104 175.00 | 125 777.00 | | 104 175.00 |
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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 | | | 471 119.00 | |
FG Production sold - services | | | 75 238.00 | |
FJ Net sales | | | 546 356.00 | |
FO Operating subsidies | | | 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 550 170.00 | |
FS Purchases of goods (including customs duties) | | | 372 797.00 | |
FT Inventory change (goods) | | | -1 602.00 | |
FW Other purchases and external expenses | | | 76 323.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 51 664.00 | |
FZ Social Security Contributions | | | 15 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 523 897.00 | |
GG - OPERATING RESULT (I - II) | | | 26 272.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | -450.00 | | 141.00 |
HK Income tax | 3 380.00 | 2 052.00 | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 329.00 | 517 545.00 | | 551 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 483.00 | 500 732.00 | | 527 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 846.00 | 16 814.00 | | 23 846.00 |
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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 | 78 370.00 | 78 370.00 | | 78 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UY Staff and related accounts | 87 254.00 | 87 254.00 | | 87 254.00 |
VH Loans with a maturity of more than one year at origin | 2 906.00 | | | 2 906.00 |
VK Loans repaid during the year | 3 352.00 | | | 3 352.00 |
VP Miscellaneous | 2 737.00 | 2 737.00 | | 2 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 731.00 | 23 731.00 | | 23 731.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 687.00 | 90 387.00 | 300.00 | 90 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 081.00 | 104 175.00 | | 107 081.00 |
