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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AT Other tangible assets | 10 892.00 | 10 673.00 | 219.00 | 10 892.00 |
BH Other financial assets | 2 564.00 | | 2 564.00 | 2 564.00 |
BJ TOTAL (I) | 15 611.00 | 12 828.00 | 2 783.00 | 15 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 572.00 | 1 905.00 | 212 667.00 | 214 572.00 |
BZ Other receivables | 11 895.00 | | 11 895.00 | 11 895.00 |
CD Marketable securities | 15 007.00 | | 15 007.00 | 15 007.00 |
CF Cash and cash equivalents | 112 083.00 | | 112 083.00 | 112 083.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 357 520.00 | 1 905.00 | 355 615.00 | 357 520.00 |
CO Grand total (0 to V) | 373 132.00 | 14 733.00 | 358 399.00 | 373 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 129 094.00 | 137 175.00 | | 129 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 213.00 | -8 082.00 | | 4 213.00 |
DL TOTAL (I) | 243 307.00 | 239 094.00 | | 243 307.00 |
DX Trade payables and related accounts | 51 934.00 | 43 497.00 | | 51 934.00 |
DY Tax and social security liabilities | 63 158.00 | 46 972.00 | | 63 158.00 |
EA Other liabilities | | 260.00 | | |
EC TOTAL (IV) | 115 092.00 | 90 729.00 | | 115 092.00 |
EE Grand total (I to V) | 358 399.00 | 329 822.00 | | 358 399.00 |
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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 | | | 673 921.00 | |
FJ Net sales | | | 673 921.00 | |
FQ Other income | | | 10 342.00 | |
FR Total operating income (I) | | | 684 263.00 | |
FW Other purchases and external expenses | | | 490 737.00 | |
FX Taxes, duties, and similar payments | | | 6 643.00 | |
FY Salaries and Wages | | | 126 847.00 | |
FZ Social Security Contributions | | | 53 833.00 | |
GB Operating Expenses - Provisions | | | 29.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 678 538.00 | |
GG - OPERATING RESULT (I - II) | | | 5 725.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 519.00 | -3 143.00 | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 270.00 | 587 465.00 | | 684 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 057.00 | 595 547.00 | | 680 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 213.00 | -8 082.00 | | 4 213.00 |
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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 | 15 312.00 | | 300.00 | 15 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 564.00 | |
I4 DECREASES Grand Total | | | 15 611.00 | |
IO DECREASES Total including other intangible assets | | | 2 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155.00 | | | 2 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 669.00 | | 223.00 | 10 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488.00 | | 77.00 | 2 488.00 |
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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 | 12 799.00 | 29.00 | | 12 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 644.00 | 29.00 | | 10 644.00 |
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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 | 51 934.00 | 51 934.00 | | 51 934.00 |
8D Social Security and Other Social Organizations | 63 158.00 | 63 158.00 | | 63 158.00 |
UT Other financial assets | 2 564.00 | | 2 564.00 | 2 564.00 |
UX Other trade receivables | 214 572.00 | 214 572.00 | | 214 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 894.00 | 11 894.00 | | 11 894.00 |
VS Prepaid expenses | 3 963.00 | 3 963.00 | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 994.00 | 230 430.00 | 2 564.00 | 232 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 092.00 | 115 092.00 | | 115 092.00 |
