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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 | 25 100.00 | 13 710.00 | 11 389.00 | 25 100.00 |
AT Other tangible assets | 7 353.00 | 7 353.00 | | 7 353.00 |
BH Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
BJ TOTAL (I) | 35 135.00 | 21 064.00 | 14 071.00 | 35 135.00 |
BT Goods | 4 894.00 | | 4 894.00 | 4 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 219.00 | 449.00 | 133 769.00 | 134 219.00 |
BZ Other receivables | 25 058.00 | | 25 058.00 | 25 058.00 |
CD Marketable securities | 28 409.00 | | 28 409.00 | 28 409.00 |
CF Cash and cash equivalents | 214 869.00 | | 214 869.00 | 214 869.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 410 407.00 | 449.00 | 409 957.00 | 410 407.00 |
CO Grand total (0 to V) | 445 542.00 | 21 514.00 | 424 028.00 | 445 542.00 |
CR Shares due in more than one year | 539.00 | | | 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 185 109.00 | 144 514.00 | | 185 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 199.00 | 40 594.00 | | 8 199.00 |
DL TOTAL (I) | 220 808.00 | 212 609.00 | | 220 808.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 75.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 5 120.00 | | 382.00 |
DW Advances and down payments received on current orders | 3 633.00 | 4 638.00 | | 3 633.00 |
DX Trade payables and related accounts | 192 593.00 | 377 799.00 | | 192 593.00 |
DY Tax and social security liabilities | 6 254.00 | 16 770.00 | | 6 254.00 |
EA Other liabilities | 96.00 | 96.00 | | 96.00 |
EC TOTAL (IV) | 203 219.00 | 404 499.00 | | 203 219.00 |
EE Grand total (I to V) | 424 028.00 | 617 109.00 | | 424 028.00 |
EG Accrued income and payables due within one year | 199 586.00 | 399 861.00 | | 199 586.00 |
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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 | 697 588.00 | | 697 588.00 | 697 588.00 |
FG Production sold - services | 36 930.00 | | 36 930.00 | 36 930.00 |
FJ Net sales | 734 518.00 | | 734 518.00 | 734 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 735 156.00 | |
FS Purchases of goods (including customs duties) | | | 584 196.00 | |
FT Inventory change (goods) | | | -491.00 | |
FW Other purchases and external expenses | | | 95 994.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 26 776.00 | |
FZ Social Security Contributions | | | 10 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 625.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 723 847.00 | |
GG - OPERATING RESULT (I - II) | | | 11 308.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187.00 | 360.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 360.00 | | 187.00 |
HE Exceptional expenses on management operations | | 7 680.00 | | |
HH Total exceptional expenses (VIII) | | 7 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | -7 320.00 | | 187.00 |
HK Income tax | 3 432.00 | 19 091.00 | | 3 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 478.00 | 1 170 286.00 | | 735 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 279.00 | 1 129 692.00 | | 727 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 199.00 | 40 594.00 | | 8 199.00 |
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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 | 35 135.00 | | | 35 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 682.00 | |
I4 DECREASES Grand Total | | | 35 135.00 | |
IO DECREASES Total including other intangible assets | | | 25 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 100.00 | | | 25 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 353.00 | | | 7 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682.00 | | | 2 682.00 |
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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 | 16 439.00 | 4 625.00 | | 16 439.00 |
PE DEPRECIATION Total including other intangible assets | 9 085.00 | 4 625.00 | | 9 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 353.00 | | | 7 353.00 |
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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 | 192 593.00 | 192 593.00 | | 192 593.00 |
8C Staff and Related Accounts | 727.00 | 727.00 | | 727.00 |
8D Social Security and Other Social Organizations | 2 942.00 | 2 942.00 | | 2 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
UX Other trade receivables | 133 679.00 | 133 679.00 | | 133 679.00 |
VA Doubtful or disputed receivables | 540.00 | | 540.00 | 540.00 |
VB VAT | 5 477.00 | 5 477.00 | | 5 477.00 |
VC Group and associates | 19 501.00 | 19 501.00 | | 19 501.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 916.00 | 161 694.00 | 3 222.00 | 164 916.00 |
VW VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 586.00 | 199 586.00 | | 199 586.00 |
