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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 1 089 024.00 | 417 700.00 | 671 324.00 | 1 089 024.00 |
BH Other financial assets | 61 176.00 | | 61 176.00 | 61 176.00 |
BJ TOTAL (I) | 1 201 531.00 | 419 500.00 | 782 031.00 | 1 201 531.00 |
BT Goods | 1 167 760.00 | 421 698.00 | 746 062.00 | 1 167 760.00 |
BX Customers and related accounts | 77 516.00 | | 77 516.00 | 77 516.00 |
BZ Other receivables | 34 996.00 | | 34 996.00 | 34 996.00 |
CF Cash and cash equivalents | 662 029.00 | | 662 029.00 | 662 029.00 |
CH Prepaid expenses | 31 141.00 | | 31 141.00 | 31 141.00 |
CJ TOTAL (II) | 1 973 443.00 | 421 698.00 | 1 551 745.00 | 1 973 443.00 |
CO Grand total (0 to V) | 3 174 974.00 | 841 198.00 | 2 333 776.00 | 3 174 974.00 |
CU Other investments | 4 532.00 | | 4 532.00 | 4 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 000.00 | 113 000.00 | | 114 000.00 |
DH Retained earnings | 617.00 | 342.00 | | 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 302.00 | 1 275.00 | | 163 302.00 |
DL TOTAL (I) | 288 919.00 | 125 617.00 | | 288 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 417.00 | 1 450 931.00 | | 1 284 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 230.00 | 241 327.00 | | 248 230.00 |
DW Advances and down payments received on current orders | 45 596.00 | 38 582.00 | | 45 596.00 |
DX Trade payables and related accounts | 206 852.00 | 437 813.00 | | 206 852.00 |
DY Tax and social security liabilities | 166 772.00 | 136 583.00 | | 166 772.00 |
EA Other liabilities | 92 990.00 | 7 000.00 | | 92 990.00 |
EC TOTAL (IV) | 2 044 857.00 | 2 312 236.00 | | 2 044 857.00 |
EE Grand total (I to V) | 2 333 776.00 | 2 437 853.00 | | 2 333 776.00 |
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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 | 1 820 848.00 | | 1 820 848.00 | 1 820 848.00 |
FG Production sold - services | 86 644.00 | | 86 644.00 | 86 644.00 |
FJ Net sales | 1 907 492.00 | | 1 907 492.00 | 1 907 492.00 |
FO Operating subsidies | | | 152 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 818.00 | |
FQ Other income | | | 115 443.00 | |
FR Total operating income (I) | | | 2 387 640.00 | |
FS Purchases of goods (including customs duties) | | | 807 659.00 | |
FT Inventory change (goods) | | | -19 735.00 | |
FW Other purchases and external expenses | | | 470 801.00 | |
FX Taxes, duties, and similar payments | | | 12 217.00 | |
FY Salaries and Wages | | | 350 710.00 | |
FZ Social Security Contributions | | | 35 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421 698.00 | |
GE Other Expenses | | | 18 190.00 | |
GF Total Operating Expenses (II) | | | 2 208 339.00 | |
GG - OPERATING RESULT (I - II) | | | 179 301.00 | |
GR Interest and similar expenses | | | 16 392.00 | |
GU Total financial expenses (VI) | | | 16 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 294.00 | 8 724.00 | | 5 294.00 |
HD Total exceptional income (VII) | 5 294.00 | 8 724.00 | | 5 294.00 |
HE Exceptional expenses on management operations | 2 221.00 | 824.00 | | 2 221.00 |
HH Total exceptional expenses (VIII) | 2 221.00 | 824.00 | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 073.00 | 7 900.00 | | 3 073.00 |
HK Income tax | 2 680.00 | 225.00 | | 2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 933.00 | 2 142 589.00 | | 2 392 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 632.00 | 2 141 314.00 | | 2 229 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 302.00 | 1 275.00 | | 163 302.00 |
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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 | 308 057.00 | 111 443.00 | | 308 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 257.00 | 111 443.00 | | 306 257.00 |
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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 | 126 278.00 | 421 698.00 | 126 278.00 | 126 278.00 |
7B Total provisions for depreciation | 126 278.00 | 421 698.00 | 126 278.00 | 126 278.00 |
7C Grand total | 126 278.00 | 421 698.00 | 126 278.00 | 126 278.00 |
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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 | 1 532 647.00 | 484 055.00 | 1 030 141.00 | 1 532 647.00 |
8B Suppliers and Related Accounts | 206 852.00 | 206 852.00 | | 206 852.00 |
8D Social Security and Other Social Organizations | 166 773.00 | 166 773.00 | | 166 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 990.00 | 92 990.00 | | 92 990.00 |
UT Other financial assets | 61 176.00 | | 61 176.00 | 61 176.00 |
VS Prepaid expenses | 143 654.00 | 143 654.00 | | 143 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 830.00 | 143 654.00 | 61 176.00 | 204 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 262.00 | 950 670.00 | 1 030 141.00 | 1 999 262.00 |
