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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 | 30 705.00 | 30 026.00 | 680.00 | 30 705.00 |
AT Other tangible assets | 37 163.00 | 21 677.00 | 15 486.00 | 37 163.00 |
BH Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
BJ TOTAL (I) | 69 587.00 | 51 702.00 | 17 884.00 | 69 587.00 |
BT Goods | 68 778.00 | 14 907.00 | 53 871.00 | 68 778.00 |
BV Advances and down payments on orders | 17 853.00 | | 17 853.00 | 17 853.00 |
BX Customers and related accounts | 68 676.00 | | 68 676.00 | 68 676.00 |
BZ Other receivables | 10 524.00 | | 10 524.00 | 10 524.00 |
CD Marketable securities | 19 621.00 | 484.00 | 19 137.00 | 19 621.00 |
CF Cash and cash equivalents | 1 396.00 | | 1 396.00 | 1 396.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 186 857.00 | 15 391.00 | 171 466.00 | 186 857.00 |
CO Grand total (0 to V) | 256 444.00 | 67 093.00 | 189 351.00 | 256 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DH Retained earnings | 87 813.00 | 100 087.00 | | 87 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 230.00 | 7 727.00 | | 2 230.00 |
DL TOTAL (I) | 120 403.00 | 138 173.00 | | 120 403.00 |
DU Loans and Debts from Credit Institutions (3) | 14 087.00 | | | 14 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 882.00 | 71.00 | | 6 882.00 |
DX Trade payables and related accounts | 8 625.00 | 20 257.00 | | 8 625.00 |
DY Tax and social security liabilities | 13 624.00 | 15 369.00 | | 13 624.00 |
EA Other liabilities | 5 879.00 | 781.00 | | 5 879.00 |
EB Prepaid income (2) | 19 850.00 | 59 955.00 | | 19 850.00 |
EC TOTAL (IV) | 68 948.00 | 96 433.00 | | 68 948.00 |
EE Grand total (I to V) | 189 351.00 | 234 607.00 | | 189 351.00 |
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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 | 11 526.00 | | 11 526.00 | 11 526.00 |
FG Production sold - services | 328 553.00 | | 328 553.00 | 328 553.00 |
FJ Net sales | 340 079.00 | | 340 079.00 | 340 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 065.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 342 209.00 | |
FS Purchases of goods (including customs duties) | | | 8 483.00 | |
FW Other purchases and external expenses | | | 252 867.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 45 612.00 | |
FZ Social Security Contributions | | | 25 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 807.00 | |
GF Total Operating Expenses (II) | | | 346 556.00 | |
GG - OPERATING RESULT (I - II) | | | -4 347.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GQ Financial allocations to depreciation and provisions | | | 484.00 | |
GR Interest and similar expenses | | | 51.00 | |
GS Negative differences of foreign exchange | | | 877.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 276.00 | 517.00 | | 9 276.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 11 276.00 | 517.00 | | 11 276.00 |
HE Exceptional expenses on management operations | 2 330.00 | 3 526.00 | | 2 330.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | 3 526.00 | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 946.00 | -3 009.00 | | 8 946.00 |
HK Income tax | 992.00 | 1 181.00 | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 519.00 | 321 574.00 | | 353 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 289.00 | 313 847.00 | | 351 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 230.00 | 7 727.00 | | 2 230.00 |
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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 | 14 907.00 | | | 14 907.00 |
6T Receivables | 1 357.00 | | | 1 357.00 |
6X Other provisions for depreciation | | 484.00 | | |
7B Total provisions for depreciation | 16 264.00 | 484.00 | | 16 264.00 |
7C Grand total | 16 264.00 | 484.00 | | 16 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 882.00 | 6 882.00 | | 6 882.00 |
8B Suppliers and Related Accounts | 8 625.00 | 8 625.00 | | 8 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 879.00 | 5 879.00 | | 5 879.00 |
8L Deferred income | 19 850.00 | 19 850.00 | | 19 850.00 |
VG Loans with a maturity of up to one year at origin | 14 087.00 | 3 684.00 | 10 402.00 | 14 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 625.00 | 13 625.00 | | 13 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 927.00 | 79 208.00 | 1 718.00 | 80 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 948.00 | 58 545.00 | 10 402.00 | 68 948.00 |
