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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 | 795.00 | 795.00 | | 795.00 |
AR Technical installations, industrial equipment and tools | 3 418.00 | 1 163.00 | 2 255.00 | 3 418.00 |
AT Other tangible assets | 122 963.00 | 39 559.00 | 83 404.00 | 122 963.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 127 206.00 | 41 517.00 | 85 689.00 | 127 206.00 |
BV Advances and down payments on orders | 5 185.00 | | 5 185.00 | 5 185.00 |
BX Customers and related accounts | 272 868.00 | | 272 868.00 | 272 868.00 |
BZ Other receivables | 79 143.00 | | 79 143.00 | 79 143.00 |
CF Cash and cash equivalents | 1 167.00 | | 1 167.00 | 1 167.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 359 191.00 | | 359 191.00 | 359 191.00 |
CO Grand total (0 to V) | 486 397.00 | 41 517.00 | 444 880.00 | 486 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 085.00 | 45 715.00 | | 46 085.00 |
DH Retained earnings | | -4 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 336.00 | 46 018.00 | | 11 336.00 |
DL TOTAL (I) | 58 521.00 | 88 185.00 | | 58 521.00 |
DU Loans and Debts from Credit Institutions (3) | 18 981.00 | 27 184.00 | | 18 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 474.00 | 340.00 | | 19 474.00 |
DX Trade payables and related accounts | 255 074.00 | 192 149.00 | | 255 074.00 |
DY Tax and social security liabilities | 61 902.00 | 46 638.00 | | 61 902.00 |
EA Other liabilities | 517.00 | 2 751.00 | | 517.00 |
EB Prepaid income (2) | 30 411.00 | 53 182.00 | | 30 411.00 |
EC TOTAL (IV) | 386 360.00 | 322 244.00 | | 386 360.00 |
EE Grand total (I to V) | 444 880.00 | 410 429.00 | | 444 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 533 145.00 | |
FJ Net sales | | | 533 145.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 533 562.00 | |
FW Other purchases and external expenses | | | 227 262.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 262 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 786.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 509 320.00 | |
GG - OPERATING RESULT (I - II) | | | 24 242.00 | |
GP Total financial income (V) | | | 681.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 924.00 | | | 10 924.00 |
HH Total exceptional expenses (VIII) | 20 571.00 | 2 550.00 | | 20 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 648.00 | -2 550.00 | | -9 648.00 |
HK Income tax | 3 499.00 | 13 942.00 | | 3 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 167.00 | 522 704.00 | | 545 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 830.00 | 476 685.00 | | 533 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 336.00 | 46 018.00 | | 11 336.00 |
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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 | 27 044.00 | 17 786.00 | 3 312.00 | 27 044.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 249.00 | 17 786.00 | 3 312.00 | 26 249.00 |
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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 | 255 074.00 | 255 074.00 | | 255 074.00 |
8L Deferred income | 30 411.00 | 30 411.00 | | 30 411.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 272 868.00 | 272 868.00 | | 272 868.00 |
VH Loans with a maturity of more than one year at origin | 18 981.00 | 8 337.00 | 10 644.00 | 18 981.00 |
VI Group and Associates | 19 991.00 | 19 991.00 | | 19 991.00 |
VK Loans repaid during the year | 8 182.00 | | | 8 182.00 |
VP Miscellaneous | 79 143.00 | 79 143.00 | | 79 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 902.00 | 61 902.00 | | 61 902.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 870.00 | 352 840.00 | 30.00 | 352 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 360.00 | 375 715.00 | 10 644.00 | 386 360.00 |
