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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 | 13 372.00 | 13 077.00 | 295.00 | 13 372.00 |
AT Other tangible assets | 19 943.00 | 17 264.00 | 2 678.00 | 19 943.00 |
BH Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BJ TOTAL (I) | 34 520.00 | 30 342.00 | 4 178.00 | 34 520.00 |
BV Advances and down payments on orders | 16 440.00 | | 16 440.00 | 16 440.00 |
BX Customers and related accounts | 85 107.00 | | 85 107.00 | 85 107.00 |
BZ Other receivables | 33 578.00 | | 33 578.00 | 33 578.00 |
CF Cash and cash equivalents | 19 231.00 | | 19 231.00 | 19 231.00 |
CH Prepaid expenses | 42 311.00 | | 42 311.00 | 42 311.00 |
CJ TOTAL (II) | 196 668.00 | | 196 668.00 | 196 668.00 |
CO Grand total (0 to V) | 231 188.00 | 30 342.00 | 200 846.00 | 231 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 4 000.00 | | 30 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 2 426.00 | | | 2 426.00 |
DH Retained earnings | | -2 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 281.00 | 30 796.00 | | 34 281.00 |
DL TOTAL (I) | 67 107.00 | 32 826.00 | | 67 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 230.00 | 10 215.00 | | 9 230.00 |
DX Trade payables and related accounts | 60 593.00 | 1 908.00 | | 60 593.00 |
DY Tax and social security liabilities | 52 882.00 | 20 728.00 | | 52 882.00 |
EA Other liabilities | 11 035.00 | | | 11 035.00 |
EC TOTAL (IV) | 133 739.00 | 37 050.00 | | 133 739.00 |
EE Grand total (I to V) | 200 846.00 | 69 876.00 | | 200 846.00 |
EI Including equity loans | 9 230.00 | | | 9 230.00 |
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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 | | | 318 471.00 | |
FJ Net sales | | | 318 471.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 319 860.00 | |
FW Other purchases and external expenses | | | 160 326.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 96 996.00 | |
FZ Social Security Contributions | | | 14 024.00 | |
GB Operating Expenses - Provisions | | | 5 792.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 279 544.00 | |
GG - OPERATING RESULT (I - II) | | | 40 316.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | | | 370.00 |
HK Income tax | 6 405.00 | 4 123.00 | | 6 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 732.00 | 259 986.00 | | 332 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 451.00 | 229 190.00 | | 298 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 281.00 | 30 796.00 | | 34 281.00 |
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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 | 34 520.00 | | | 34 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205.00 | |
I4 DECREASES Grand Total | | | 34 520.00 | |
IO DECREASES Total including other intangible assets | | | 13 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 372.00 | | | 13 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 943.00 | | | 19 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205.00 | | | 1 205.00 |
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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 | 24 549.00 | 5 792.00 | | 24 549.00 |
PE DEPRECIATION Total including other intangible assets | 10 654.00 | 2 423.00 | | 10 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 895.00 | 3 369.00 | | 13 895.00 |
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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 | 60 593.00 | 60 593.00 | | 60 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 035.00 | 11 035.00 | | 11 035.00 |
UT Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
UX Other trade receivables | 118 686.00 | 118 686.00 | | 118 686.00 |
VI Group and Associates | 9 230.00 | 9 230.00 | | 9 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 882.00 | 52 882.00 | | 52 882.00 |
VS Prepaid expenses | 42 311.00 | 42 311.00 | | 42 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 202.00 | 160 997.00 | 1 205.00 | 162 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 739.00 | 133 739.00 | | 133 739.00 |
