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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 14 463.00 | 5 732.00 | 8 732.00 | 14 463.00 |
AT Other tangible assets | 62 227.00 | 51 430.00 | 10 797.00 | 62 227.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 251 859.00 | 59 566.00 | 192 293.00 | 251 859.00 |
BT Goods | 66 724.00 | | 66 724.00 | 66 724.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 21 133.00 | | 21 133.00 | 21 133.00 |
BZ Other receivables | 8 631.00 | | 8 631.00 | 8 631.00 |
CF Cash and cash equivalents | 108 781.00 | | 108 781.00 | 108 781.00 |
CH Prepaid expenses | 9 911.00 | | 9 911.00 | 9 911.00 |
CJ TOTAL (II) | 215 978.00 | | 215 978.00 | 215 978.00 |
CO Grand total (0 to V) | 467 838.00 | 59 566.00 | 408 271.00 | 467 838.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 2 623.00 | 1 788.00 | | 2 623.00 |
DG Other reserves | 199 579.00 | 193 715.00 | | 199 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 518.00 | 16 699.00 | | 9 518.00 |
DL TOTAL (I) | 261 719.00 | 262 202.00 | | 261 719.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 049.00 | 23 798.00 | | 17 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 714.00 | 5 875.00 | | 5 714.00 |
DW Advances and down payments received on current orders | 5 267.00 | 2 350.00 | | 5 267.00 |
DX Trade payables and related accounts | 55 737.00 | 63 634.00 | | 55 737.00 |
DY Tax and social security liabilities | 62 784.00 | 67 125.00 | | 62 784.00 |
EC TOTAL (IV) | 146 552.00 | 162 782.00 | | 146 552.00 |
EE Grand total (I to V) | 408 271.00 | 444 984.00 | | 408 271.00 |
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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 | | | 438 631.00 | |
FG Production sold - services | | | 502 926.00 | |
FJ Net sales | | | 941 557.00 | |
FO Operating subsidies | | | 1 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 626.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 977 667.00 | |
FS Purchases of goods (including customs duties) | | | 165 884.00 | |
FT Inventory change (goods) | | | -12 066.00 | |
FW Other purchases and external expenses | | | 277 831.00 | |
FX Taxes, duties, and similar payments | | | 7 655.00 | |
FY Salaries and Wages | | | 384 324.00 | |
FZ Social Security Contributions | | | 130 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 638.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 966 062.00 | |
GG - OPERATING RESULT (I - II) | | | 11 605.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 340.00 | 5 875.00 | | 1 340.00 |
HD Total exceptional income (VII) | 1 340.00 | 5 875.00 | | 1 340.00 |
HE Exceptional expenses on management operations | 60.00 | 62.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 89.00 | 37.00 | | 89.00 |
HG Exceptional depreciation and provisions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 633.00 | 99.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | 5 776.00 | | 707.00 |
HK Income tax | 3 414.00 | 3 598.00 | | 3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 997.00 | 970 693.00 | | 979 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 479.00 | 953 994.00 | | 970 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 518.00 | 16 699.00 | | 9 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UG - Financial | | | 20 000.00 | |
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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 | 55 737.00 | 55 737.00 | | 55 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 714.00 | 5 714.00 | | 5 714.00 |
UT Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
UX Other trade receivables | 21 133.00 | 21 133.00 | | 21 133.00 |
VH Loans with a maturity of more than one year at origin | 17 049.00 | 6 870.00 | 10 179.00 | 17 049.00 |
VK Loans repaid during the year | 6 749.00 | | | 6 749.00 |
VP Miscellaneous | 8 631.00 | 8 631.00 | | 8 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 784.00 | 62 784.00 | | 62 784.00 |
VS Prepaid expenses | 9 911.00 | 9 911.00 | | 9 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 125.00 | 39 675.00 | 12 450.00 | 52 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 285.00 | 131 106.00 | 10 179.00 | 141 285.00 |
