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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 | 3 461.00 | 2 038.00 | 1 423.00 | 3 461.00 |
AT Other tangible assets | 55 083.00 | 9 230.00 | 45 852.00 | 55 083.00 |
BD Other fixed assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BH Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
BJ TOTAL (I) | 76 375.00 | 11 268.00 | 65 106.00 | 76 375.00 |
BT Goods | 37 989.00 | | 37 989.00 | 37 989.00 |
BV Advances and down payments on orders | 11 218.00 | | 11 218.00 | 11 218.00 |
BX Customers and related accounts | 267 469.00 | | 267 469.00 | 267 469.00 |
BZ Other receivables | 3 960.00 | | 3 960.00 | 3 960.00 |
CD Marketable securities | 43 404.00 | | 43 404.00 | 43 404.00 |
CF Cash and cash equivalents | 274 985.00 | | 274 985.00 | 274 985.00 |
CJ TOTAL (II) | 639 026.00 | | 639 026.00 | 639 026.00 |
CO Grand total (0 to V) | 715 401.00 | 11 268.00 | 704 133.00 | 715 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 216 593.00 | | | 216 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 064.00 | | | 11 064.00 |
DL TOTAL (I) | 271 657.00 | | | 271 657.00 |
DU Loans and Debts from Credit Institutions (3) | 42 000.00 | | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 071.00 | | | 187 071.00 |
DW Advances and down payments received on current orders | 16 607.00 | | | 16 607.00 |
DX Trade payables and related accounts | 128 782.00 | | | 128 782.00 |
DY Tax and social security liabilities | 56 413.00 | | | 56 413.00 |
EA Other liabilities | 1 599.00 | | | 1 599.00 |
EC TOTAL (IV) | 432 475.00 | | | 432 475.00 |
EE Grand total (I to V) | 704 133.00 | | | 704 133.00 |
EG Accrued income and payables due within one year | 384 201.00 | | | 384 201.00 |
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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 | 936 350.00 | | 936 350.00 | 936 350.00 |
FG Production sold - services | 209 079.00 | | 209 079.00 | 209 079.00 |
FJ Net sales | 1 145 430.00 | | 1 145 430.00 | 1 145 430.00 |
FO Operating subsidies | | | 3 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 834.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 164 284.00 | |
FS Purchases of goods (including customs duties) | | | 726 322.00 | |
FT Inventory change (goods) | | | -10 163.00 | |
FW Other purchases and external expenses | | | 177 979.00 | |
FX Taxes, duties, and similar payments | | | 21 301.00 | |
FY Salaries and Wages | | | 132 338.00 | |
FZ Social Security Contributions | | | 85 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 14 395.00 | |
GF Total Operating Expenses (II) | | | 1 149 300.00 | |
GG - OPERATING RESULT (I - II) | | | 14 984.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 000.00 | |
GP Total financial income (V) | | | 29 322.00 | |
GR Interest and similar expenses | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 31 782.00 | | | 31 782.00 |
HH Total exceptional expenses (VIII) | 31 872.00 | | | 31 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 622.00 | | | -30 622.00 |
HK Income tax | 2 620.00 | | | 2 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 856.00 | | | 1 194 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 792.00 | | | 1 183 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 064.00 | | | 11 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
7C Grand total | 4 300.00 | | 4 300.00 | 4 300.00 |
UE of which provisions and reversals: - Operating | | | 4 300.00 | |
