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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AT Other tangible assets | 158 619.00 | 147 427.00 | 11 191.00 | 158 619.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 168 990.00 | 157 537.00 | 11 453.00 | 168 990.00 |
BV Advances and down payments on orders | 15 721.00 | | 15 721.00 | 15 721.00 |
BX Customers and related accounts | 180 015.00 | | 180 015.00 | 180 015.00 |
BZ Other receivables | 6 521.00 | 2 000.00 | 4 521.00 | 6 521.00 |
CF Cash and cash equivalents | 264 768.00 | | 264 768.00 | 264 768.00 |
CH Prepaid expenses | 29 675.00 | | 29 675.00 | 29 675.00 |
CJ TOTAL (II) | 496 700.00 | 2 000.00 | 494 700.00 | 496 700.00 |
CO Grand total (0 to V) | 665 690.00 | 159 537.00 | 506 153.00 | 665 690.00 |
CS Evaluated investments - equity method | 5 261.00 | 5 000.00 | 261.00 | 5 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 203 176.00 | 197 362.00 | | 203 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 386.00 | 5 814.00 | | 17 386.00 |
DL TOTAL (I) | 330 562.00 | 313 176.00 | | 330 562.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 799.00 | 121 799.00 | | 21 799.00 |
DX Trade payables and related accounts | 55 131.00 | 51 106.00 | | 55 131.00 |
DY Tax and social security liabilities | 78 662.00 | 87 491.00 | | 78 662.00 |
EC TOTAL (IV) | 155 591.00 | 260 396.00 | | 155 591.00 |
EE Grand total (I to V) | 506 153.00 | 573 572.00 | | 506 153.00 |
EG Accrued income and payables due within one year | 155 591.00 | 260 396.00 | | 155 591.00 |
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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 | | | 696 078.00 | |
FJ Net sales | | | 696 078.00 | |
FQ Other income | | | 2 984.00 | |
FR Total operating income (I) | | | 699 062.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 393 452.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 175 098.00 | |
FZ Social Security Contributions | | | 71 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 676 338.00 | |
GG - OPERATING RESULT (I - II) | | | 22 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | | | -2 250.00 |
HK Income tax | 3 088.00 | 773.00 | | 3 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 062.00 | 658 471.00 | | 699 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 676.00 | 652 657.00 | | 681 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 386.00 | 5 814.00 | | 17 386.00 |
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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 | 440 659.00 | | 5 904.00 | 440 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 000.00 | 5 261.00 | |
I4 DECREASES Grand Total | | 277 573.00 | 168 990.00 | |
IO DECREASES Total including other intangible assets | | 14 395.00 | 5 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 178.00 | 158 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 505.00 | | | 19 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 893.00 | | 5 904.00 | 185 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 261.00 | | | 235 261.00 |
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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 | 187 490.00 | 12 620.00 | 47 573.00 | 187 490.00 |
PE DEPRECIATION Total including other intangible assets | 19 505.00 | | 14 395.00 | 19 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 986.00 | 12 620.00 | 33 178.00 | 167 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | 20 000.00 | | 7 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 55 130.00 | 55 130.00 | | 55 130.00 |
8C Staff and Related Accounts | 12 018.00 | 12 018.00 | | 12 018.00 |
8D Social Security and Other Social Organizations | 28 680.00 | 28 680.00 | | 28 680.00 |
8E Income Taxes | 948.00 | 948.00 | | 948.00 |
UX Other trade receivables | 180 015.00 | 180 015.00 | | 180 015.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 3 722.00 | 3 722.00 | | 3 722.00 |
VI Group and Associates | 21 799.00 | 21 799.00 | | 21 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 29 675.00 | 29 675.00 | | 29 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 211.00 | 216 211.00 | | 216 211.00 |
VW VAT | 34 654.00 | 34 654.00 | | 34 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 591.00 | 155 591.00 | | 155 591.00 |
