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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 | 6 975.00 | 6 771.00 | 204.00 | 6 975.00 |
AT Other tangible assets | 4 947.00 | 3 142.00 | 1 805.00 | 4 947.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 13 324.00 | 9 912.00 | 3 412.00 | 13 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 983.00 | 422.00 | 137 561.00 | 137 983.00 |
BZ Other receivables | 30 481.00 | | 30 481.00 | 30 481.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 68 612.00 | | 68 612.00 | 68 612.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 399 283.00 | 422.00 | 398 861.00 | 399 283.00 |
CO Grand total (0 to V) | 412 607.00 | 10 334.00 | 402 273.00 | 412 607.00 |
CP Shares due in less than one year | 1 402.00 | | | 1 402.00 |
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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 |
DG Other reserves | 15 345.00 | 15 345.00 | | 15 345.00 |
DH Retained earnings | 111 235.00 | 109 932.00 | | 111 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 795.00 | 25 303.00 | | 7 795.00 |
DL TOTAL (I) | 142 759.00 | 158 964.00 | | 142 759.00 |
DX Trade payables and related accounts | 140 068.00 | 29 575.00 | | 140 068.00 |
DY Tax and social security liabilities | 40 711.00 | 20 603.00 | | 40 711.00 |
EA Other liabilities | 3 147.00 | 2 233.00 | | 3 147.00 |
EB Prepaid income (2) | 75 588.00 | 88 675.00 | | 75 588.00 |
EC TOTAL (IV) | 259 514.00 | 141 085.00 | | 259 514.00 |
EE Grand total (I to V) | 402 273.00 | 300 050.00 | | 402 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 888 635.00 | | 888 635.00 | 888 635.00 |
FJ Net sales | 888 635.00 | | 888 635.00 | 888 635.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 888 639.00 | |
FU Purchases of raw materials and other supplies | | | 696 068.00 | |
FW Other purchases and external expenses | | | 65 399.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 92 055.00 | |
FZ Social Security Contributions | | | 20 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 878 644.00 | |
GG - OPERATING RESULT (I - II) | | | 9 995.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 2 342.00 | 5 379.00 | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 781.00 | 660 381.00 | | 888 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 986.00 | 635 078.00 | | 880 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 795.00 | 25 303.00 | | 7 795.00 |
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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 | 11 351.00 | | 1 973.00 | 11 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | | 13 324.00 | |
IO DECREASES Total including other intangible assets | | | 6 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 755.00 | | 220.00 | 6 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 194.00 | | 1 753.00 | 3 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 9 056.00 | 856.00 | | 9 056.00 |
PE DEPRECIATION Total including other intangible assets | 6 272.00 | 499.00 | | 6 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 784.00 | 357.00 | | 2 784.00 |
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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 | 140 068.00 | 140 068.00 | | 140 068.00 |
8C Staff and Related Accounts | 9 356.00 | 9 356.00 | | 9 356.00 |
8D Social Security and Other Social Organizations | 6 935.00 | 6 935.00 | | 6 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
8L Deferred income | 75 588.00 | 75 588.00 | | 75 588.00 |
UT Other financial assets | 1 402.00 | 1 402.00 | | 1 402.00 |
UX Other trade receivables | 137 477.00 | 137 477.00 | | 137 477.00 |
VA Doubtful or disputed receivables | 506.00 | 506.00 | | 506.00 |
VB VAT | 27 443.00 | 27 443.00 | | 27 443.00 |
VM Income taxes | 3 038.00 | 3 038.00 | | 3 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 073.00 | 172 073.00 | | 172 073.00 |
VW VAT | 23 332.00 | 23 332.00 | | 23 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 514.00 | 259 514.00 | | 259 514.00 |
