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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 | 2 596.00 | 2 596.00 | | 2 596.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 51 139.00 | 40 409.00 | 10 730.00 | 51 139.00 |
BH Other financial assets | 69 110.00 | | 69 110.00 | 69 110.00 |
BJ TOTAL (I) | 122 845.00 | 43 005.00 | 79 840.00 | 122 845.00 |
BT Goods | 174 509.00 | 56 029.00 | 118 480.00 | 174 509.00 |
BX Customers and related accounts | 135 954.00 | | 135 954.00 | 135 954.00 |
BZ Other receivables | 35 333.00 | | 35 333.00 | 35 333.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 328 414.00 | | 328 414.00 | 328 414.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 674 630.00 | 56 029.00 | 618 601.00 | 674 630.00 |
CO Grand total (0 to V) | 797 475.00 | 99 034.00 | 698 441.00 | 797 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 359 133.00 | 380 640.00 | | 359 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 827.00 | -21 507.00 | | 26 827.00 |
DL TOTAL (I) | 509 710.00 | 482 883.00 | | 509 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | 313 334.00 | | 1 566.00 |
DW Advances and down payments received on current orders | 70 488.00 | 114 862.00 | | 70 488.00 |
DX Trade payables and related accounts | 27 544.00 | 63 575.00 | | 27 544.00 |
DY Tax and social security liabilities | 89 134.00 | 119 475.00 | | 89 134.00 |
EC TOTAL (IV) | 188 732.00 | 611 246.00 | | 188 732.00 |
EE Grand total (I to V) | 698 441.00 | 1 094 129.00 | | 698 441.00 |
EG Accrued income and payables due within one year | 118 243.00 | 496 384.00 | | 118 243.00 |
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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 | 3 332 462.00 | | 3 332 462.00 | 3 332 462.00 |
FG Production sold - services | 17 766.00 | | 17 766.00 | 17 766.00 |
FJ Net sales | 3 350 228.00 | | 3 350 228.00 | 3 350 228.00 |
FO Operating subsidies | | | 4 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 732.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 3 422 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 451.00 | |
FT Inventory change (goods) | | | 406 734.00 | |
FW Other purchases and external expenses | | | 885 339.00 | |
FX Taxes, duties, and similar payments | | | 79 615.00 | |
FY Salaries and Wages | | | 490 399.00 | |
FZ Social Security Contributions | | | 119 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 029.00 | |
GE Other Expenses | | | 31 514.00 | |
GF Total Operating Expenses (II) | | | 3 441 700.00 | |
GG - OPERATING RESULT (I - II) | | | -18 785.00 | |
GL Other interest and similar income | | | 39 250.00 | |
GO Net income from sales of marketable securities | | | 198.00 | |
GP Total financial income (V) | | | 39 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 005.00 | 41 666.00 | | 62 005.00 |
A4 Equity method investments | 5 815.00 | 2 916.00 | | 5 815.00 |
HA Exceptional income from management transactions | 6 699.00 | 1 504.00 | | 6 699.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 12 949.00 | 1 504.00 | | 12 949.00 |
HE Exceptional expenses on management operations | 6 273.00 | 292.00 | | 6 273.00 |
HG Exceptional depreciation and provisions | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 6 785.00 | 292.00 | | 6 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 164.00 | 1 212.00 | | 6 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 311.00 | 1 758 225.00 | | 3 475 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 484.00 | 1 779 733.00 | | 3 448 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 827.00 | -21 507.00 | | 26 827.00 |
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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 | 214 272.00 | | 1 651.00 | 214 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 110.00 | |
I4 DECREASES Grand Total | | 93 078.00 | 122 845.00 | |
IO DECREASES Total including other intangible assets | | | 2 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 078.00 | 51 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 596.00 | | | 2 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 566.00 | | 1 651.00 | 142 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 110.00 | | | 69 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 56 029.00 | | |
6T Receivables | 5 727.00 | | 5 727.00 | 5 727.00 |
7B Total provisions for depreciation | 5 727.00 | 56 029.00 | 5 727.00 | 5 727.00 |
7C Grand total | 5 727.00 | 56 029.00 | 5 727.00 | 5 727.00 |
UE of which provisions and reversals: - Operating | | 56 029.00 | 5 727.00 | |
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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 | 27 544.00 | 27 544.00 | | 27 544.00 |
8C Staff and Related Accounts | 44 222.00 | 44 222.00 | | 44 222.00 |
8D Social Security and Other Social Organizations | 5 297.00 | 5 297.00 | | 5 297.00 |
UT Other financial assets | 69 110.00 | | | 69 110.00 |
UX Other trade receivables | 135 954.00 | | | 135 954.00 |
VB VAT | 7 789.00 | | | 7 789.00 |
VI Group and Associates | 1 566.00 | 1 566.00 | | 1 566.00 |
VM Income taxes | 27 154.00 | | | 27 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 285.00 | 13 285.00 | | 13 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | | | 390.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 817.00 | 171 706.00 | 69 110.00 | 240 817.00 |
VW VAT | 26 330.00 | 26 330.00 | | 26 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 243.00 | 118 243.00 | | 118 243.00 |
