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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 | 20 025.00 | 22 919.00 | -2 894.00 | 20 025.00 |
AJ Other Intangible Assets | 3 379.00 | | 3 379.00 | 3 379.00 |
AP Buildings | 5 034.00 | 4 990.00 | 44.00 | 5 034.00 |
AT Other tangible assets | 12 564.00 | 11 589.00 | 975.00 | 12 564.00 |
BJ TOTAL (I) | 41 003.00 | 39 499.00 | 1 504.00 | 41 003.00 |
BT Goods | 27 520.00 | | 27 520.00 | 27 520.00 |
BX Customers and related accounts | 51 373.00 | 3 059.00 | 48 314.00 | 51 373.00 |
BZ Other receivables | 1 749.00 | | 1 749.00 | 1 749.00 |
CF Cash and cash equivalents | 159 744.00 | | 159 744.00 | 159 744.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 241 959.00 | 3 059.00 | 238 900.00 | 241 959.00 |
CO Grand total (0 to V) | 282 962.00 | 42 558.00 | 240 403.00 | 282 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 108 608.00 | 81 749.00 | | 108 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 890.00 | 26 859.00 | | 23 890.00 |
DL TOTAL (I) | 179 998.00 | 156 108.00 | | 179 998.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 106.00 | | 133.00 |
DW Advances and down payments received on current orders | | 457.00 | | |
DX Trade payables and related accounts | 32 145.00 | 46 655.00 | | 32 145.00 |
DY Tax and social security liabilities | 28 022.00 | 44 094.00 | | 28 022.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 60 405.00 | 91 311.00 | | 60 405.00 |
EE Grand total (I to V) | 240 403.00 | 247 420.00 | | 240 403.00 |
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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 | 256 134.00 | 251 096.00 | 507 230.00 | 256 134.00 |
FG Production sold - services | 10 655.00 | 4 467.00 | 15 122.00 | 10 655.00 |
FJ Net sales | 266 789.00 | 255 563.00 | 522 352.00 | 266 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 524 597.00 | |
FS Purchases of goods (including customs duties) | | | 279 636.00 | |
FT Inventory change (goods) | | | -3 853.00 | |
FW Other purchases and external expenses | | | 72 991.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 95 167.00 | |
FZ Social Security Contributions | | | 37 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 485 015.00 | |
GG - OPERATING RESULT (I - II) | | | 39 583.00 | |
GR Interest and similar expenses | | | 6 490.00 | |
GU Total financial expenses (VI) | | | 6 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 6 783.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 6 783.00 | | 80.00 |
HE Exceptional expenses on management operations | 662.00 | 190.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | 190.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | 6 593.00 | | -582.00 |
HK Income tax | 8 620.00 | 10 511.00 | | 8 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 677.00 | 464 812.00 | | 524 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 787.00 | 437 952.00 | | 500 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 890.00 | 26 859.00 | | 23 890.00 |
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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 | 41 003.00 | | | 41 003.00 |
I4 DECREASES Grand Total | | | 41 003.00 | |
IO DECREASES Total including other intangible assets | | | 23 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 404.00 | | | 23 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 599.00 | | | 17 599.00 |
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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 | 38 175.00 | 1 324.00 | | 38 175.00 |
PE DEPRECIATION Total including other intangible assets | 22 669.00 | 250.00 | | 22 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 506.00 | 1 074.00 | | 15 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 106.00 | | 47.00 | 3 106.00 |
7B Total provisions for depreciation | 3 106.00 | | 47.00 | 3 106.00 |
7C Grand total | 3 106.00 | | 47.00 | 3 106.00 |
UE of which provisions and reversals: - Operating | | | 47.00 | |
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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 | 32 145.00 | 32 145.00 | | 32 145.00 |
8C Staff and Related Accounts | 5 946.00 | 5 946.00 | | 5 946.00 |
8D Social Security and Other Social Organizations | 13 924.00 | 13 924.00 | | 13 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 47 704.00 | 47 704.00 | | 47 704.00 |
VA Doubtful or disputed receivables | 3 669.00 | 3 669.00 | | 3 669.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 696.00 | 54 696.00 | | 54 696.00 |
VW VAT | 6 373.00 | 6 373.00 | | 6 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 405.00 | 60 405.00 | | 60 405.00 |
