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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
AP Buildings | 5 508.00 | 2 709.00 | 2 799.00 | 5 508.00 |
AT Other tangible assets | 29 195.00 | 20 639.00 | 8 557.00 | 29 195.00 |
BH Other financial assets | 1 464.00 | | 1 464.00 | 1 464.00 |
BJ TOTAL (I) | 37 560.00 | 24 741.00 | 12 819.00 | 37 560.00 |
BT Goods | 10 166.00 | 2 146.00 | 8 021.00 | 10 166.00 |
BX Customers and related accounts | 22 050.00 | | 22 050.00 | 22 050.00 |
BZ Other receivables | 6 862.00 | | 6 862.00 | 6 862.00 |
CF Cash and cash equivalents | 84 696.00 | | 84 696.00 | 84 696.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 127 802.00 | 2 146.00 | 125 656.00 | 127 802.00 |
CO Grand total (0 to V) | 165 362.00 | 26 887.00 | 138 475.00 | 165 362.00 |
CP Shares due in less than one year | 1 464.00 | | | 1 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 43 650.00 | 28 883.00 | | 43 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 526.00 | 34 767.00 | | 19 526.00 |
DL TOTAL (I) | 79 945.00 | 80 419.00 | | 79 945.00 |
DW Advances and down payments received on current orders | 3 487.00 | 3 314.00 | | 3 487.00 |
DX Trade payables and related accounts | 37 190.00 | 45 583.00 | | 37 190.00 |
DY Tax and social security liabilities | 17 034.00 | 25 704.00 | | 17 034.00 |
EA Other liabilities | 71.00 | 70.00 | | 71.00 |
EB Prepaid income (2) | 748.00 | 3 465.00 | | 748.00 |
EC TOTAL (IV) | 58 530.00 | 78 136.00 | | 58 530.00 |
EE Grand total (I to V) | 138 475.00 | 158 555.00 | | 138 475.00 |
EG Accrued income and payables due within one year | 58 530.00 | 78 136.00 | | 58 530.00 |
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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 | 420 857.00 | | 420 857.00 | 420 857.00 |
FG Production sold - services | 131 027.00 | | 131 027.00 | 131 027.00 |
FJ Net sales | 551 884.00 | | 551 884.00 | 551 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 555 035.00 | |
FS Purchases of goods (including customs duties) | | | 352 350.00 | |
FT Inventory change (goods) | | | -134.00 | |
FW Other purchases and external expenses | | | 110 840.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 43 125.00 | |
FZ Social Security Contributions | | | 17 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 146.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 531 991.00 | |
GG - OPERATING RESULT (I - II) | | | 23 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 148.00 | 1 105.00 | | 1 148.00 |
HA Exceptional income from management transactions | | 354.00 | | |
HD Total exceptional income (VII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 354.00 | | |
HK Income tax | 3 518.00 | 5 749.00 | | 3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 035.00 | 614 784.00 | | 555 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 509.00 | 580 017.00 | | 535 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 526.00 | 34 767.00 | | 19 526.00 |
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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 | 36 948.00 | | 613.00 | 36 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464.00 | |
I4 DECREASES Grand Total | | | 37 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394.00 | | | 1 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 091.00 | | 613.00 | 34 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464.00 | | | 1 464.00 |
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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 | 21 077.00 | 3 664.00 | | 21 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 394.00 | | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 683.00 | 3 664.00 | | 19 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 999.00 | 2 146.00 | 1 999.00 | 1 999.00 |
7B Total provisions for depreciation | 1 999.00 | 2 146.00 | 1 999.00 | 1 999.00 |
7C Grand total | 1 999.00 | 2 146.00 | 1 999.00 | 1 999.00 |
UE of which provisions and reversals: - Operating | | 2 146.00 | 1 999.00 | |
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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 | 37 190.00 | 37 190.00 | | 37 190.00 |
8C Staff and Related Accounts | 9 008.00 | 9 008.00 | | 9 008.00 |
8D Social Security and Other Social Organizations | 5 069.00 | 5 069.00 | | 5 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
8L Deferred income | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 1 464.00 | 1 464.00 | | 1 464.00 |
UX Other trade receivables | 22 050.00 | 22 050.00 | | 22 050.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VM Income taxes | 3 430.00 | 3 430.00 | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
VS Prepaid expenses | 4 026.00 | 4 026.00 | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 402.00 | 34 402.00 | | 34 402.00 |
VW VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 043.00 | 55 043.00 | | 55 043.00 |
