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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 | 21 818.00 | 21 818.00 | | 21 818.00 |
AT Other tangible assets | 41 652.00 | 35 746.00 | 5 906.00 | 41 652.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 69 551.00 | 63 507.00 | 6 043.00 | 69 551.00 |
BT Goods | 34 860.00 | | 34 860.00 | 34 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 638.00 | 8 110.00 | 64 528.00 | 72 638.00 |
BZ Other receivables | 3 030.00 | | 3 030.00 | 3 030.00 |
CF Cash and cash equivalents | 64 971.00 | | 64 971.00 | 64 971.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 175 939.00 | 8 110.00 | 167 829.00 | 175 939.00 |
CO Grand total (0 to V) | 245 490.00 | 71 618.00 | 173 872.00 | 245 490.00 |
CU Other investments | 5 942.00 | 5 942.00 | | 5 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 8 070.00 | 8 070.00 | | 8 070.00 |
DD Legal reserve (1) | 3 293.00 | 3 293.00 | | 3 293.00 |
DG Other reserves | 16 970.00 | 16 970.00 | | 16 970.00 |
DH Retained earnings | -44 577.00 | | | -44 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 196.00 | -44 577.00 | | 6 196.00 |
DL TOTAL (I) | 39 951.00 | 33 755.00 | | 39 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 278.00 | 29 449.00 | | 29 278.00 |
DW Advances and down payments received on current orders | 7 903.00 | 12 506.00 | | 7 903.00 |
DX Trade payables and related accounts | 78 197.00 | 61 940.00 | | 78 197.00 |
DY Tax and social security liabilities | 13 228.00 | 18 730.00 | | 13 228.00 |
EA Other liabilities | 5 313.00 | 3 012.00 | | 5 313.00 |
EC TOTAL (IV) | 133 920.00 | 125 640.00 | | 133 920.00 |
EE Grand total (I to V) | 173 872.00 | 159 395.00 | | 173 872.00 |
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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 | 483 579.00 | 14 562.00 | 498 142.00 | 483 579.00 |
FJ Net sales | 483 579.00 | 14 562.00 | 498 142.00 | 483 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 500 663.00 | |
FS Purchases of goods (including customs duties) | | | 320 914.00 | |
FT Inventory change (goods) | | | 11 725.00 | |
FW Other purchases and external expenses | | | 50 120.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 70 900.00 | |
FZ Social Security Contributions | | | 26 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 494 467.00 | |
GG - OPERATING RESULT (I - II) | | | 6 196.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
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) | | | 6 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 663.00 | 448 499.00 | | 500 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 467.00 | 493 076.00 | | 494 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 196.00 | -44 577.00 | | 6 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 111.00 | | | 8 111.00 |
7B Total provisions for depreciation | 8 111.00 | | | 8 111.00 |
7C Grand total | 8 111.00 | | | 8 111.00 |
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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 | 29 278.00 | 29 278.00 | | 29 278.00 |
8B Suppliers and Related Accounts | 78 197.00 | 78 197.00 | | 78 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 314.00 | 5 314.00 | | 5 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 228.00 | 13 228.00 | | 13 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 246.00 | 76 108.00 | 137.00 | 76 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 017.00 | 126 017.00 | | 126 017.00 |
