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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 | 780.00 | 69.00 | 711.00 | 780.00 |
AR Technical installations, industrial equipment and tools | 3 470.00 | 2 295.00 | 1 175.00 | 3 470.00 |
AT Other tangible assets | 10 516.00 | 5 162.00 | 5 354.00 | 10 516.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 14 865.00 | 7 526.00 | 7 339.00 | 14 865.00 |
BT Goods | 4 337.00 | | 4 337.00 | 4 337.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 461.00 | | 11 461.00 | 11 461.00 |
CF Cash and cash equivalents | 116 053.00 | | 116 053.00 | 116 053.00 |
CJ TOTAL (II) | 131 851.00 | | 131 851.00 | 131 851.00 |
CO Grand total (0 to V) | 146 717.00 | 7 526.00 | 139 191.00 | 146 717.00 |
CS Evaluated investments - equity method | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 3 103.00 | | 150.00 |
DH Retained earnings | 98 385.00 | 58 950.00 | | 98 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 624.00 | 36 482.00 | | 19 624.00 |
DL TOTAL (I) | 119 659.00 | 100 035.00 | | 119 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 21 977.00 | | 903.00 |
DX Trade payables and related accounts | 18 629.00 | 15 021.00 | | 18 629.00 |
DY Tax and social security liabilities | | 4 535.00 | | |
EC TOTAL (IV) | 19 532.00 | 41 533.00 | | 19 532.00 |
EE Grand total (I to V) | 139 191.00 | 141 568.00 | | 139 191.00 |
EG Accrued income and payables due within one year | 19 532.00 | 41 533.00 | | 19 532.00 |
EI Including equity loans | 21 977.00 | | | 21 977.00 |
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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 | | | 493 751.00 | |
FJ Net sales | | | 493 752.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 493 752.00 | |
FS Purchases of goods (including customs duties) | | | 336 517.00 | |
FT Inventory change (goods) | | | -954.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 29 996.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 16 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 470 665.00 | |
GG - OPERATING RESULT (I - II) | | | 23 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 3 463.00 | 7 305.00 | | 3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 752.00 | 482 325.00 | | 493 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 128.00 | 445 843.00 | | 474 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 624.00 | 36 482.00 | | 19 624.00 |
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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 | 9 768.00 | | 5 097.00 | 9 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 14 865.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 986.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 768.00 | | 4 218.00 | 9 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99.00 | |
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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 | 4 015.00 | 4 015.00 | | 4 015.00 |
8E Income Taxes | 8 596.00 | 8 596.00 | | 8 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 5.00 | 5.00 | |
VI Group and Associates | 21 977.00 | 21 977.00 | | 21 977.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 992.00 | 25 992.00 | | 25 992.00 |
