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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 | 519.00 | 519.00 | | 519.00 |
AR Technical installations, industrial equipment and tools | 24 301.00 | 22 419.00 | 1 882.00 | 24 301.00 |
AT Other tangible assets | 44 979.00 | 35 382.00 | 9 597.00 | 44 979.00 |
BJ TOTAL (I) | 69 799.00 | 58 320.00 | 11 479.00 | 69 799.00 |
BT Goods | 90 663.00 | | 90 663.00 | 90 663.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 9 816.00 | | 9 816.00 | 9 816.00 |
BZ Other receivables | 3 071.00 | | 3 071.00 | 3 071.00 |
CF Cash and cash equivalents | 64 853.00 | | 64 853.00 | 64 853.00 |
CJ TOTAL (II) | 174 902.00 | | 174 902.00 | 174 902.00 |
CO Grand total (0 to V) | 244 701.00 | 58 320.00 | 186 382.00 | 244 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 129 776.00 | 132 810.00 | | 129 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 779.00 | -3 035.00 | | 8 779.00 |
DL TOTAL (I) | 146 805.00 | 138 026.00 | | 146 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 114.00 | 10 958.00 | | 11 114.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 16 131.00 | 12 220.00 | | 16 131.00 |
DY Tax and social security liabilities | 10 031.00 | 11 051.00 | | 10 031.00 |
EC TOTAL (IV) | 39 576.00 | 34 229.00 | | 39 576.00 |
EE Grand total (I to V) | 186 382.00 | 172 255.00 | | 186 382.00 |
EG Accrued income and payables due within one year | 39 576.00 | 34 229.00 | | 39 576.00 |
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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 | 280 141.00 | | 280 141.00 | 280 141.00 |
FG Production sold - services | 95 970.00 | | 95 970.00 | 95 970.00 |
FJ Net sales | 376 111.00 | | 376 111.00 | 376 111.00 |
FO Operating subsidies | | | 4 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 380 805.00 | |
FS Purchases of goods (including customs duties) | | | 178 077.00 | |
FT Inventory change (goods) | | | 21 021.00 | |
FU Purchases of raw materials and other supplies | | | 3 759.00 | |
FW Other purchases and external expenses | | | 106 530.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 40 867.00 | |
FZ Social Security Contributions | | | 13 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 154.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 371 193.00 | |
GG - OPERATING RESULT (I - II) | | | 9 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 788.00 | | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 805.00 | 340 684.00 | | 380 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 026.00 | 343 719.00 | | 372 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 779.00 | -3 035.00 | | 8 779.00 |
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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 | 53 166.00 | 5 154.00 | | 53 166.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 647.00 | 5 153.00 | | 52 647.00 |
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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 | 16 131.00 | 16 131.00 | | 16 131.00 |
8D Social Security and Other Social Organizations | 10 031.00 | 10 031.00 | | 10 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 114.00 | 11 114.00 | | 11 114.00 |
VS Prepaid expenses | 12 886.00 | 12 886.00 | | 12 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 886.00 | 12 886.00 | | 12 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 276.00 | 37 276.00 | | 37 276.00 |
