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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 3 009.00 | 2 643.00 | 366.00 | 3 009.00 |
BH Other financial assets | 8 159.00 | | 8 159.00 | 8 159.00 |
BJ TOTAL (I) | 49 668.00 | 3 143.00 | 46 525.00 | 49 668.00 |
BV Advances and down payments on orders | 1 937.00 | | 1 937.00 | 1 937.00 |
BX Customers and related accounts | 2 104.00 | | 2 104.00 | 2 104.00 |
BZ Other receivables | 13 775.00 | | 13 775.00 | 13 775.00 |
CF Cash and cash equivalents | 86 404.00 | | 86 404.00 | 86 404.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 109 148.00 | | 109 148.00 | 109 148.00 |
CO Grand total (0 to V) | 158 816.00 | 3 143.00 | 155 673.00 | 158 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 435.00 | 64 640.00 | | 65 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 440.00 | 23 295.00 | | 9 440.00 |
DL TOTAL (I) | 85 875.00 | 98 935.00 | | 85 875.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 818.00 | 3 339.00 | | 2 818.00 |
DW Advances and down payments received on current orders | | 870.00 | | |
DX Trade payables and related accounts | 66 099.00 | 21 063.00 | | 66 099.00 |
DY Tax and social security liabilities | 828.00 | 3 634.00 | | 828.00 |
EC TOTAL (IV) | 69 798.00 | 28 906.00 | | 69 798.00 |
EE Grand total (I to V) | 155 673.00 | 127 841.00 | | 155 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 217 858.00 | |
FJ Net sales | | | 217 858.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 218 793.00 | |
FW Other purchases and external expenses | | | 175 387.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 26 486.00 | |
FZ Social Security Contributions | | | 2 687.00 | |
GB Operating Expenses - Provisions | | | 314.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 206 947.00 | |
GG - OPERATING RESULT (I - II) | | | 11 845.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 956.00 | | |
HH Total exceptional expenses (VIII) | | 1 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 82.00 | | |
HK Income tax | 1 617.00 | 4 246.00 | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 793.00 | 221 814.00 | | 218 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 352.00 | 198 519.00 | | 209 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 440.00 | 23 295.00 | | 9 440.00 |
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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 | 49 560.00 | | 109.00 | 49 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 159.00 | |
I4 DECREASES Grand Total | | | 49 668.00 | |
IO DECREASES Total including other intangible assets | | | 38 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 500.00 | | | 38 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009.00 | | | 3 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 051.00 | | 109.00 | 8 051.00 |
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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 | 66 099.00 | 66 099.00 | | 66 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
UT Other financial assets | 8 159.00 | | 8 159.00 | 8 159.00 |
UX Other trade receivables | 2 104.00 | 2 104.00 | | 2 104.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VP Miscellaneous | 13 775.00 | 13 775.00 | | 13 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 4 927.00 | 4 927.00 | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 966.00 | 20 807.00 | 8 159.00 | 28 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 798.00 | 69 798.00 | | 69 798.00 |
