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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
AR Technical installations, industrial equipment and tools | 22 371.00 | 22 371.00 | | 22 371.00 |
AT Other tangible assets | 11 026.00 | 10 993.00 | 32.00 | 11 026.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 40 147.00 | 39 354.00 | 792.00 | 40 147.00 |
BT Goods | 8 012.00 | | 8 012.00 | 8 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 232.00 | 10 928.00 | 107 304.00 | 118 232.00 |
BZ Other receivables | 7 435.00 | | 7 435.00 | 7 435.00 |
CD Marketable securities | 166 366.00 | | 166 366.00 | 166 366.00 |
CF Cash and cash equivalents | 141 000.00 | | 141 000.00 | 141 000.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 443 817.00 | 10 928.00 | 432 889.00 | 443 817.00 |
CO Grand total (0 to V) | 483 964.00 | 50 282.00 | 433 681.00 | 483 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 050.00 | 22 050.00 | | 22 050.00 |
DD Legal reserve (1) | 2 205.00 | 2 205.00 | | 2 205.00 |
DG Other reserves | 248 114.00 | 250 440.00 | | 248 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 860.00 | -2 326.00 | | 17 860.00 |
DL TOTAL (I) | 290 229.00 | 272 369.00 | | 290 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 163.00 | | 171.00 |
DW Advances and down payments received on current orders | | 4 124.00 | | |
DX Trade payables and related accounts | 65 219.00 | 112 767.00 | | 65 219.00 |
DY Tax and social security liabilities | 77 298.00 | 45 001.00 | | 77 298.00 |
EA Other liabilities | 763.00 | 193.00 | | 763.00 |
EC TOTAL (IV) | 143 452.00 | 162 248.00 | | 143 452.00 |
EE Grand total (I to V) | 433 681.00 | 434 617.00 | | 433 681.00 |
EG Accrued income and payables due within one year | 143 452.00 | 162 248.00 | | 143 452.00 |
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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 | 600 194.00 | 17 920.00 | 618 114.00 | 600 194.00 |
FG Production sold - services | 240 305.00 | | 240 305.00 | 240 305.00 |
FJ Net sales | 840 499.00 | 17 920.00 | 858 419.00 | 840 499.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 970.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 866 403.00 | |
FS Purchases of goods (including customs duties) | | | 447 023.00 | |
FT Inventory change (goods) | | | 75.00 | |
FW Other purchases and external expenses | | | 105 738.00 | |
FX Taxes, duties, and similar payments | | | 17 904.00 | |
FY Salaries and Wages | | | 194 790.00 | |
FZ Social Security Contributions | | | 76 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 844 175.00 | |
GG - OPERATING RESULT (I - II) | | | 22 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 533.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134.00 | | |
HK Income tax | 4 023.00 | 306.00 | | 4 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 599.00 | 802 020.00 | | 866 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 739.00 | 804 347.00 | | 848 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 860.00 | -2 326.00 | | 17 860.00 |
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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 | 40 147.00 | | | 40 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 40 147.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 397.00 | | | 33 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 38 541.00 | 813.00 | | 38 541.00 |
PE DEPRECIATION Total including other intangible assets | 5 591.00 | 399.00 | | 5 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 951.00 | 414.00 | | 32 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 928.00 | | | 10 928.00 |
7B Total provisions for depreciation | 10 928.00 | | | 10 928.00 |
7C Grand total | 10 928.00 | | | 10 928.00 |
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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 | 65 219.00 | 65 219.00 | | 65 219.00 |
8C Staff and Related Accounts | 33 380.00 | 33 380.00 | | 33 380.00 |
8D Social Security and Other Social Organizations | 35 758.00 | 35 758.00 | | 35 758.00 |
8E Income Taxes | 4 023.00 | 4 023.00 | | 4 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 103 394.00 | 103 394.00 | | 103 394.00 |
VA Doubtful or disputed receivables | 14 838.00 | 14 838.00 | | 14 838.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VP Miscellaneous | 6 251.00 | 6 251.00 | | 6 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 199.00 | 128 439.00 | 760.00 | 129 199.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 452.00 | 143 452.00 | | 143 452.00 |
