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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
AR Technical installations, industrial equipment and tools | 8 533.00 | 6 414.00 | 2 119.00 | 8 533.00 |
AT Other tangible assets | 64 279.00 | 60 082.00 | 4 197.00 | 64 279.00 |
BD Other fixed assets | 50 613.00 | | 50 613.00 | 50 613.00 |
BH Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 129 121.00 | 67 742.00 | 61 378.00 | 129 121.00 |
BT Goods | 22 667.00 | | 22 667.00 | 22 667.00 |
BX Customers and related accounts | 39 769.00 | | 39 769.00 | 39 769.00 |
BZ Other receivables | 16 897.00 | | 16 897.00 | 16 897.00 |
CF Cash and cash equivalents | 178 700.00 | | 178 700.00 | 178 700.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 261 285.00 | | 261 285.00 | 261 285.00 |
CO Grand total (0 to V) | 390 407.00 | 67 742.00 | 322 664.00 | 390 407.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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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 |
DG Other reserves | 77 286.00 | | | 77 286.00 |
DH Retained earnings | | 98 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103.00 | 50 223.00 | | 2 103.00 |
DL TOTAL (I) | 88 190.00 | 157 086.00 | | 88 190.00 |
DU Loans and Debts from Credit Institutions (3) | 74 272.00 | 14 446.00 | | 74 272.00 |
DW Advances and down payments received on current orders | 72 747.00 | 53 403.00 | | 72 747.00 |
DX Trade payables and related accounts | 60 412.00 | 143 478.00 | | 60 412.00 |
DY Tax and social security liabilities | 27 042.00 | 47 234.00 | | 27 042.00 |
EC TOTAL (IV) | 234 474.00 | 258 562.00 | | 234 474.00 |
EE Grand total (I to V) | 322 664.00 | 415 649.00 | | 322 664.00 |
EG Accrued income and payables due within one year | 87 454.00 | 200 887.00 | | 87 454.00 |
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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 | 1 064 258.00 | | 1 064 258.00 | 1 064 258.00 |
FJ Net sales | 1 064 258.00 | | 1 064 258.00 | 1 064 258.00 |
FO Operating subsidies | | | 4 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 1 069 780.00 | |
FS Purchases of goods (including customs duties) | | | 464 310.00 | |
FT Inventory change (goods) | | | 16 478.00 | |
FW Other purchases and external expenses | | | 153 171.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 282 683.00 | |
FZ Social Security Contributions | | | 142 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 067 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 919.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 238.00 | 3 507.00 | | 1 238.00 |
HD Total exceptional income (VII) | 1 238.00 | 3 507.00 | | 1 238.00 |
HE Exceptional expenses on management operations | 507.00 | 452.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 452.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731.00 | 3 055.00 | | 731.00 |
HK Income tax | 460.00 | 11 474.00 | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 248.00 | 1 182 820.00 | | 1 071 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 145.00 | 1 132 597.00 | | 1 069 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 103.00 | 50 223.00 | | 2 103.00 |
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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 | 60 413.00 | 60 413.00 | | 60 413.00 |
8C Staff and Related Accounts | 172.00 | 172.00 | | 172.00 |
8D Social Security and Other Social Organizations | 22 807.00 | 22 807.00 | | 22 807.00 |
8E Income Taxes | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 2 451.00 | 2 451.00 | | 2 451.00 |
UX Other trade receivables | 39 769.00 | 39 769.00 | | 39 769.00 |
VB VAT | 9 231.00 | 9 231.00 | | 9 231.00 |
VC Group and associates | 7 323.00 | 7 323.00 | | 7 323.00 |
VH Loans with a maturity of more than one year at origin | 74 272.00 | | 74 272.00 | 74 272.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 370.00 | 62 370.00 | | 62 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 727.00 | 87 455.00 | 74 272.00 | 161 727.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
