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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 | 4 326.00 | 3 779.00 | 547.00 | 4 326.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 10 434.00 | 9 071.00 | 1 363.00 | 10 434.00 |
BH Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
BJ TOTAL (I) | 25 735.00 | 12 850.00 | 12 885.00 | 25 735.00 |
BT Goods | 205 105.00 | 66 736.00 | 138 369.00 | 205 105.00 |
BX Customers and related accounts | 88 119.00 | | 88 119.00 | 88 119.00 |
BZ Other receivables | 9 398.00 | 500.00 | 8 898.00 | 9 398.00 |
CF Cash and cash equivalents | 17 310.00 | | 17 310.00 | 17 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 932.00 | 67 236.00 | 252 696.00 | 319 932.00 |
CO Grand total (0 to V) | 345 667.00 | 80 086.00 | 265 581.00 | 345 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DH Retained earnings | 54 659.00 | 45 620.00 | | 54 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 230.00 | 13 938.00 | | 20 230.00 |
DL TOTAL (I) | 129 888.00 | 109 659.00 | | 129 888.00 |
DW Advances and down payments received on current orders | 198.00 | 297.00 | | 198.00 |
DX Trade payables and related accounts | 84 288.00 | 39 541.00 | | 84 288.00 |
DY Tax and social security liabilities | 12 379.00 | 9 442.00 | | 12 379.00 |
EA Other liabilities | 37 678.00 | 26 853.00 | | 37 678.00 |
EB Prepaid income (2) | 1 150.00 | 17 000.00 | | 1 150.00 |
EC TOTAL (IV) | 135 692.00 | 93 133.00 | | 135 692.00 |
EE Grand total (I to V) | 265 581.00 | 202 792.00 | | 265 581.00 |
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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 | 139 830.00 | | 139 830.00 | 139 830.00 |
FG Production sold - services | 21 191.00 | | 21 191.00 | 21 191.00 |
FJ Net sales | 161 021.00 | | 161 021.00 | 161 021.00 |
FO Operating subsidies | | | 108 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 479.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 309 109.00 | |
FS Purchases of goods (including customs duties) | | | 85 653.00 | |
FT Inventory change (goods) | | | -54 696.00 | |
FW Other purchases and external expenses | | | 141 555.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 28 227.00 | |
FZ Social Security Contributions | | | 5 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 236.00 | |
GE Other Expenses | | | 10 207.00 | |
GF Total Operating Expenses (II) | | | 286 051.00 | |
GG - OPERATING RESULT (I - II) | | | 23 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 101.00 | 1 327.00 | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | 1 327.00 | | 1 101.00 |
HF Exceptional expenses on capital transactions | 651.00 | 1 972.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | 1 972.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -646.00 | | 450.00 |
HK Income tax | 3 278.00 | 2 176.00 | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 210.00 | 238 628.00 | | 310 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 980.00 | 224 690.00 | | 289 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 230.00 | 13 938.00 | | 20 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 479.00 | | | 39 479.00 |
7B Total provisions for depreciation | 39 479.00 | | | 39 479.00 |
7C Grand total | 39 479.00 | | | 39 479.00 |
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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 | 84 288.00 | 84 288.00 | | 84 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 678.00 | 37 678.00 | | 37 678.00 |
8L Deferred income | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 378.00 | 12 378.00 | | 12 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 493.00 | 97 517.00 | 4 975.00 | 102 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 494.00 | 135 494.00 | | 135 494.00 |
