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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
AR Technical installations, industrial equipment and tools | 14 278.00 | 14 278.00 | | 14 278.00 |
AT Other tangible assets | 53 759.00 | 48 637.00 | 5 122.00 | 53 759.00 |
BJ TOTAL (I) | 69 492.00 | 64 251.00 | 5 241.00 | 69 492.00 |
BN Goods in progress | 2 106.00 | | 2 106.00 | 2 106.00 |
BT Goods | 22 860.00 | | 22 860.00 | 22 860.00 |
BX Customers and related accounts | 13 804.00 | | 13 804.00 | 13 804.00 |
BZ Other receivables | 5 460.00 | | 5 460.00 | 5 460.00 |
CF Cash and cash equivalents | 85 492.00 | | 85 492.00 | 85 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 722.00 | | 129 722.00 | 129 722.00 |
CO Grand total (0 to V) | 199 214.00 | 64 251.00 | 134 963.00 | 199 214.00 |
CS Evaluated investments - equity method | 119.00 | | 119.00 | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 572.00 | 2 792.00 | | 3 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 738.00 | 780.00 | | 2 738.00 |
DL TOTAL (I) | 14 694.00 | 11 957.00 | | 14 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 406.00 | 18 228.00 | | 13 406.00 |
DW Advances and down payments received on current orders | 10 867.00 | 8 325.00 | | 10 867.00 |
DX Trade payables and related accounts | 28 666.00 | 30 485.00 | | 28 666.00 |
DY Tax and social security liabilities | 58 829.00 | 35 981.00 | | 58 829.00 |
EA Other liabilities | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 120 268.00 | 93 019.00 | | 120 268.00 |
EE Grand total (I to V) | 134 963.00 | 104 976.00 | | 134 963.00 |
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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 | | | 485 773.00 | |
FJ Net sales | | | 485 773.00 | |
FM Inventory production | | | -7 246.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 481 084.00 | |
FS Purchases of goods (including customs duties) | | | 185 468.00 | |
FT Inventory change (goods) | | | 2 171.00 | |
FW Other purchases and external expenses | | | 93 105.00 | |
FX Taxes, duties, and similar payments | | | 14 410.00 | |
FY Salaries and Wages | | | 130 600.00 | |
FZ Social Security Contributions | | | 49 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 478 312.00 | |
GG - OPERATING RESULT (I - II) | | | 2 773.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -135.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 084.00 | 426 964.00 | | 481 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 347.00 | 426 184.00 | | 478 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 738.00 | 780.00 | | 2 738.00 |
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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 | 69 492.00 | | | 69 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | | 69 492.00 | |
IO DECREASES Total including other intangible assets | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336.00 | | | 1 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 037.00 | | | 68 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 61 459.00 | 2 792.00 | | 61 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 122.00 | 2 792.00 | | 60 122.00 |
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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 | 28 666.00 | 28 666.00 | | 28 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 735.00 | 80 735.00 | | 80 735.00 |
UX Other trade receivables | 19 264.00 | 19 264.00 | | 19 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 264.00 | 19 264.00 | | 19 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 401.00 | 109 401.00 | | 109 401.00 |
