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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 786.00 | -4 429.00 | 53 357.00 | 57 786.00 |
AT Other tangible assets | 3 262 065.00 | -2 962 346.00 | 299 719.00 | 3 262 065.00 |
BJ TOTAL (I) | 3 319 851.00 | -2 966 775.00 | 353 076.00 | 3 319 851.00 |
BT Goods | 204 255.00 | | 204 255.00 | 204 255.00 |
BX Customers and related accounts | 744 056.00 | -18 290.00 | 725 766.00 | 744 056.00 |
BZ Other receivables | 877 325.00 | | 877 325.00 | 877 325.00 |
CF Cash and cash equivalents | 89 435.00 | | 89 435.00 | 89 435.00 |
CJ TOTAL (II) | 1 915 070.00 | -18 290.00 | 1 896 780.00 | 1 915 070.00 |
CO Grand total (0 to V) | 5 234 921.00 | -2 985 065.00 | 2 249 856.00 | 5 234 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 28 386.00 | 28 386.00 | | 28 386.00 |
DH Retained earnings | 11.00 | 190.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 339.00 | 34 861.00 | | 59 339.00 |
DK Regulated provisions | | 79.00 | | |
DL TOTAL (I) | 177 736.00 | 153 517.00 | | 177 736.00 |
DQ Provisions for Expenses | 6 752.00 | 6 997.00 | | 6 752.00 |
DR TOTAL (IV) | 6 752.00 | 6 997.00 | | 6 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 754.00 | 470 812.00 | | 817 754.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 1 181 725.00 | 1 118 903.00 | | 1 181 725.00 |
DY Tax and social security liabilities | 45 028.00 | 61 727.00 | | 45 028.00 |
EA Other liabilities | 19 360.00 | 10 396.00 | | 19 360.00 |
EC TOTAL (IV) | 2 065 368.00 | 1 661 838.00 | | 2 065 368.00 |
EE Grand total (I to V) | 2 249 856.00 | 1 822 352.00 | | 2 249 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 870 493.00 | |
FJ Net sales | | | 1 870 493.00 | |
FO Operating subsidies | | | 9 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 684 670.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 565 013.00 | |
FS Purchases of goods (including customs duties) | | | 3 234 108.00 | |
FW Other purchases and external expenses | | | 325 945.00 | |
FX Taxes, duties, and similar payments | | | 10 875.00 | |
FY Salaries and Wages | | | 163 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 725 797.00 | |
GF Total Operating Expenses (II) | | | 4 487 896.00 | |
GG - OPERATING RESULT (I - II) | | | 77 116.00 | |
GP Total financial income (V) | | | 1 819.00 | |
GU Total financial expenses (VI) | | | -566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79.00 | 3 636.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | 3 636.00 | | 79.00 |
HK Income tax | 20 242.00 | 12 314.00 | | 20 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 566 911.00 | 3 330 870.00 | | 4 566 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507 572.00 | 3 296 009.00 | | 4 507 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 339.00 | 34 861.00 | | 59 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 997.00 | -245.00 | | 6 997.00 |
6N Inventories and work in progress | 204 255.00 | | 204 255.00 | 204 255.00 |
6T Receivables | 744 056.00 | -18 290.00 | 725 766.00 | 744 056.00 |
7C Grand total | 884 322.00 | -18 535.00 | 877 325.00 | 884 322.00 |
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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 | 817 754.00 | 817 754.00 | | 817 754.00 |
UX Other trade receivables | 1 603 090.00 | 1 581 153.00 | 21 937.00 | 1 603 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247 614.00 | 1 247 614.00 | | 1 247 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 435.00 | 89 435.00 | | 89 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 525.00 | 1 670 588.00 | 21 937.00 | 1 692 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 368.00 | 2 065 368.00 | | 2 065 368.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
