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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 222 633.00 | 193 790.00 | 28 843.00 | 222 633.00 |
BH Other financial assets | 12 564.00 | | 12 564.00 | 12 564.00 |
BJ TOTAL (I) | 235 705.00 | 194 298.00 | 41 407.00 | 235 705.00 |
BV Advances and down payments on orders | 50 117.00 | | 50 117.00 | 50 117.00 |
BX Customers and related accounts | 2 519.00 | | 2 519.00 | 2 519.00 |
BZ Other receivables | 124 699.00 | | 124 699.00 | 124 699.00 |
CF Cash and cash equivalents | 51 920.00 | | 51 920.00 | 51 920.00 |
CJ TOTAL (II) | 229 256.00 | | 229 256.00 | 229 256.00 |
CO Grand total (0 to V) | 464 962.00 | 194 298.00 | 270 663.00 | 464 962.00 |
CP Shares due in less than one year | 682.00 | | | 682.00 |
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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 | 1 232.00 | 554.00 | | 1 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 218.00 | 56 678.00 | | 54 218.00 |
DL TOTAL (I) | 64 250.00 | 66 032.00 | | 64 250.00 |
DX Trade payables and related accounts | 152 072.00 | 71 540.00 | | 152 072.00 |
DY Tax and social security liabilities | 46 060.00 | 73 595.00 | | 46 060.00 |
EA Other liabilities | 8 280.00 | 14 021.00 | | 8 280.00 |
EC TOTAL (IV) | 206 412.00 | 159 157.00 | | 206 412.00 |
EE Grand total (I to V) | 270 663.00 | 225 190.00 | | 270 663.00 |
EG Accrued income and payables due within one year | 206 412.00 | 159 157.00 | | 206 412.00 |
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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 | | | 1 890 035.00 | |
FG Production sold - services | | | 8 031.00 | |
FJ Net sales | | | 1 898 066.00 | |
FO Operating subsidies | | | 2 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 1 900 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 322.00 | |
FW Other purchases and external expenses | | | 202 436.00 | |
FX Taxes, duties, and similar payments | | | 15 529.00 | |
FY Salaries and Wages | | | 163 917.00 | |
FZ Social Security Contributions | | | 33 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 681.00 | |
GE Other Expenses | | | 56 136.00 | |
GF Total Operating Expenses (II) | | | 1 829 554.00 | |
GG - OPERATING RESULT (I - II) | | | 71 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 500.00 | | |
HH Total exceptional expenses (VIII) | | 17 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 500.00 | | |
HK Income tax | 17 615.00 | 21 956.00 | | 17 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 909.00 | 1 917 135.00 | | 1 901 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 691.00 | 1 860 457.00 | | 1 847 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 218.00 | 56 678.00 | | 54 218.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 234 674.00 | | 1 031.00 | 234 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 564.00 | |
I4 DECREASES Grand Total | | | 235 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 275.00 | | 865.00 | 222 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 398.00 | | 165.00 | 12 398.00 |
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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 | 190 616.00 | 3 681.00 | | 190 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 616.00 | 3 681.00 | | 190 616.00 |
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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 | 152 072.00 | 152 072.00 | | 152 072.00 |
8C Staff and Related Accounts | 21 392.00 | 21 392.00 | | 21 392.00 |
8D Social Security and Other Social Organizations | 11 297.00 | 11 297.00 | | 11 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 280.00 | 8 280.00 | | 8 280.00 |
UT Other financial assets | 12 564.00 | | 12 564.00 | 12 564.00 |
UX Other trade receivables | 1 837.00 | 1 837.00 | | 1 837.00 |
VA Doubtful or disputed receivables | 682.00 | | 682.00 | 682.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VC Group and associates | 108 668.00 | 108 668.00 | | 108 668.00 |
VM Income taxes | 15 468.00 | 15 468.00 | | 15 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 359.00 | 6 359.00 | | 6 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 782.00 | 126 536.00 | 13 246.00 | 139 782.00 |
VW VAT | 7 010.00 | 7 010.00 | | 7 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 412.00 | 206 412.00 | | 206 412.00 |
