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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 479.00 | 10 483.00 | 25 996.00 | 36 479.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 37 447.00 | 10 483.00 | 26 964.00 | 37 447.00 |
BL Raw materials, supplies | 9 201.00 | | 9 201.00 | 9 201.00 |
BX Customers and related accounts | 283 946.00 | 13 772.00 | 270 174.00 | 283 946.00 |
BZ Other receivables | 43 725.00 | | 43 725.00 | 43 725.00 |
CF Cash and cash equivalents | 311 003.00 | | 311 003.00 | 311 003.00 |
CH Prepaid expenses | 81 097.00 | | 81 097.00 | 81 097.00 |
CJ TOTAL (II) | 728 971.00 | 13 772.00 | 715 199.00 | 728 971.00 |
CO Grand total (0 to V) | 766 418.00 | 24 256.00 | 742 163.00 | 766 418.00 |
CS Evaluated investments - equity method | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 800.00 | | 3 800.00 |
DG Other reserves | 56 504.00 | 48 454.00 | | 56 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 426.00 | 11 050.00 | | 16 426.00 |
DL TOTAL (I) | 114 730.00 | 98 304.00 | | 114 730.00 |
DT Other Bond Issues | 98 000.00 | | | 98 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 790.00 | 5 180.00 | | 9 790.00 |
DW Advances and down payments received on current orders | 30 000.00 | 10 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 265 830.00 | 343 147.00 | | 265 830.00 |
DY Tax and social security liabilities | 93 941.00 | 65 788.00 | | 93 941.00 |
EA Other liabilities | 573.00 | 318.00 | | 573.00 |
EB Prepaid income (2) | 129 300.00 | 71 800.00 | | 129 300.00 |
EC TOTAL (IV) | 627 433.00 | 496 233.00 | | 627 433.00 |
EE Grand total (I to V) | 742 163.00 | 594 537.00 | | 742 163.00 |
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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 | | | 1 516 583.00 | |
FJ Net sales | | | 1 516 583.00 | |
FO Operating subsidies | | | 4 870.00 | |
FQ Other income | | | 5 438.00 | |
FR Total operating income (I) | | | 1 526 891.00 | |
FU Purchases of raw materials and other supplies | | | 235 019.00 | |
FW Other purchases and external expenses | | | 1 162 338.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 97 247.00 | |
FZ Social Security Contributions | | | 10 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 907.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 511 953.00 | |
GG - OPERATING RESULT (I - II) | | | 14 938.00 | |
GP Total financial income (V) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 825.00 | 9 042.00 | | 3 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 825.00 | 9 042.00 | | 3 825.00 |
HK Income tax | 3 026.00 | 2 109.00 | | 3 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 405.00 | 1 613 792.00 | | 1 531 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 979.00 | 1 602 741.00 | | 1 514 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 426.00 | 11 050.00 | | 16 426.00 |
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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 | 22 137.00 | 2 907.00 | 14 561.00 | 22 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 137.00 | 2 907.00 | 14 561.00 | 22 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 265 830.00 | 265 830.00 | | 265 830.00 |
8D Social Security and Other Social Organizations | 93 940.00 | 93 940.00 | | 93 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 063.00 | 10 063.00 | | 10 063.00 |
8L Deferred income | 129 300.00 | 129 300.00 | | 129 300.00 |
VG Loans with a maturity of up to one year at origin | 98 000.00 | 83 525.00 | 14 475.00 | 98 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 627.00 | 408 767.00 | 860.00 | 409 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 433.00 | 582 958.00 | 14 475.00 | 597 433.00 |
