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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 | 24 656.00 | 23 480.00 | 1 176.00 | 24 656.00 |
AH Goodwill | 7 100.00 | 3 668.00 | 3 432.00 | 7 100.00 |
AR Technical installations, industrial equipment and tools | 95 503.00 | 87 844.00 | 7 660.00 | 95 503.00 |
AT Other tangible assets | 106 807.00 | 100 175.00 | 6 632.00 | 106 807.00 |
BH Other financial assets | 32 786.00 | | 32 786.00 | 32 786.00 |
BJ TOTAL (I) | 266 853.00 | 215 167.00 | 51 686.00 | 266 853.00 |
BT Goods | 157 684.00 | | 157 684.00 | 157 684.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 875 136.00 | | 875 136.00 | 875 136.00 |
BZ Other receivables | 18 835.00 | | 18 835.00 | 18 835.00 |
CD Marketable securities | 22 086.00 | | 22 086.00 | 22 086.00 |
CF Cash and cash equivalents | 68 845.00 | | 68 845.00 | 68 845.00 |
CH Prepaid expenses | 102 990.00 | | 102 990.00 | 102 990.00 |
CJ TOTAL (II) | 1 246 451.00 | | 1 246 451.00 | 1 246 451.00 |
CO Grand total (0 to V) | 1 513 304.00 | 215 167.00 | 1 298 137.00 | 1 513 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -178 362.00 | -180 557.00 | | -178 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 942.00 | 2 195.00 | | 5 942.00 |
DL TOTAL (I) | -163 620.00 | -169 562.00 | | -163 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 250.00 | 249 848.00 | | 248 250.00 |
DW Advances and down payments received on current orders | 38 060.00 | | | 38 060.00 |
DX Trade payables and related accounts | 844 815.00 | 894 904.00 | | 844 815.00 |
DY Tax and social security liabilities | 220 899.00 | 186 805.00 | | 220 899.00 |
EA Other liabilities | 3 684.00 | | | 3 684.00 |
EB Prepaid income (2) | 106 049.00 | 12 300.00 | | 106 049.00 |
EC TOTAL (IV) | 1 461 756.00 | 1 343 857.00 | | 1 461 756.00 |
EE Grand total (I to V) | 1 298 137.00 | 1 174 295.00 | | 1 298 137.00 |
EG Accrued income and payables due within one year | 1 461 756.00 | 1 343 857.00 | | 1 461 756.00 |
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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 | 1 132 889.00 | | 1 132 889.00 | 1 132 889.00 |
FG Production sold - services | 749 346.00 | | 749 346.00 | 749 346.00 |
FJ Net sales | 1 882 234.00 | | 1 882 234.00 | 1 882 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 904.00 | |
FR Total operating income (I) | | | 1 889 138.00 | |
FS Purchases of goods (including customs duties) | | | 779 986.00 | |
FT Inventory change (goods) | | | -69 136.00 | |
FW Other purchases and external expenses | | | 630 940.00 | |
FX Taxes, duties, and similar payments | | | 17 380.00 | |
FY Salaries and Wages | | | 348 836.00 | |
FZ Social Security Contributions | | | 151 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 921.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 1 873 463.00 | |
GG - OPERATING RESULT (I - II) | | | 15 675.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 9 766.00 | |
GU Total financial expenses (VI) | | | 9 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 58.00 | 53.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 53.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -53.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 230.00 | 1 795 779.00 | | 1 889 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 287.00 | 1 793 584.00 | | 1 883 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 942.00 | 2 195.00 | | 5 942.00 |
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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 | 203 246.00 | 11 921.00 | | 203 246.00 |
PE DEPRECIATION Total including other intangible assets | 25 860.00 | 1 288.00 | | 25 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 386.00 | 10 633.00 | | 177 386.00 |
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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 | 248 250.00 | 248 250.00 | | 248 250.00 |
8B Suppliers and Related Accounts | 844 815.00 | 844 815.00 | | 844 815.00 |
8D Social Security and Other Social Organizations | 220 899.00 | 220 899.00 | | 220 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
8L Deferred income | 106 049.00 | 106 049.00 | | 106 049.00 |
UT Other financial assets | 32 786.00 | | 32 786.00 | 32 786.00 |
VS Prepaid expenses | 996 961.00 | 996 961.00 | | 996 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 747.00 | 996 961.00 | 32 786.00 | 1 029 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 696.00 | 1 423 696.00 | | 1 423 696.00 |
