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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 | 25 493.00 | 25 465.00 | 28.00 | 25 493.00 |
AR Technical installations, industrial equipment and tools | 51 757.00 | 39 616.00 | 12 141.00 | 51 757.00 |
AT Other tangible assets | 259 493.00 | 193 699.00 | 65 793.00 | 259 493.00 |
BH Other financial assets | 25 129.00 | | 25 129.00 | 25 129.00 |
BJ TOTAL (I) | 361 874.00 | 258 780.00 | 103 093.00 | 361 874.00 |
BT Goods | 11 072.00 | | 11 072.00 | 11 072.00 |
BX Customers and related accounts | 830 110.00 | | 830 110.00 | 830 110.00 |
BZ Other receivables | 904 997.00 | | 904 997.00 | 904 997.00 |
CD Marketable securities | 49 980.00 | | 49 980.00 | 49 980.00 |
CF Cash and cash equivalents | 70 340.00 | | 70 340.00 | 70 340.00 |
CH Prepaid expenses | 61 876.00 | | 61 876.00 | 61 876.00 |
CJ TOTAL (II) | 1 928 378.00 | | 1 928 378.00 | 1 928 378.00 |
CN Currency translation adjustments (V) | 1 959.00 | | 1 959.00 | 1 959.00 |
CO Grand total (0 to V) | 2 292 212.00 | 258 780.00 | 2 033 431.00 | 2 292 212.00 |
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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 |
DG Other reserves | 1 176 832.00 | 1 176 832.00 | | 1 176 832.00 |
DH Retained earnings | -405 544.00 | -361 741.00 | | -405 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 465.00 | -43 802.00 | | 160 465.00 |
DL TOTAL (I) | 1 041 753.00 | 881 288.00 | | 1 041 753.00 |
DP Provisions for Risks | 71 409.00 | 13 100.00 | | 71 409.00 |
DR TOTAL (IV) | 71 409.00 | 13 100.00 | | 71 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 100.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 000.00 | 374 000.00 | | 374 000.00 |
DX Trade payables and related accounts | 359 098.00 | 439 250.00 | | 359 098.00 |
DY Tax and social security liabilities | 169 852.00 | 307 983.00 | | 169 852.00 |
EA Other liabilities | 15 611.00 | 4 141.00 | | 15 611.00 |
EB Prepaid income (2) | | 4 121.00 | | |
EC TOTAL (IV) | 919 561.00 | 1 130 596.00 | | 919 561.00 |
ED (V) | 706.00 | 8 918.00 | | 706.00 |
EE Grand total (I to V) | 2 033 431.00 | 2 033 903.00 | | 2 033 431.00 |
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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 | 100 451.00 | 7 966 095.00 | 8 066 546.00 | 100 451.00 |
FD Production sold - goods | 3 700.00 | 793.00 | 4 493.00 | 3 700.00 |
FG Production sold - services | 614.00 | 91 197.00 | 91 812.00 | 614.00 |
FJ Net sales | 104 765.00 | 8 058 087.00 | 8 162 852.00 | 104 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 809.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 179 664.00 | |
FS Purchases of goods (including customs duties) | | | 5 528 008.00 | |
FT Inventory change (goods) | | | 639.00 | |
FW Other purchases and external expenses | | | 1 188 485.00 | |
FX Taxes, duties, and similar payments | | | 33 855.00 | |
FY Salaries and Wages | | | 754 498.00 | |
FZ Social Security Contributions | | | 303 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 153.00 | |
GE Other Expenses | | | 30 101.00 | |
GF Total Operating Expenses (II) | | | 7 880 396.00 | |
GG - OPERATING RESULT (I - II) | | | 299 267.00 | |
GL Other interest and similar income | | | 3 172.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 102 297.00 | |
GP Total financial income (V) | | | 105 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 959.00 | |
GS Negative differences of foreign exchange | | | 111 227.00 | |
GU Total financial expenses (VI) | | | 113 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 620.00 | 5 200.00 | | 2 620.00 |
HC Reversals of provisions and transfers of expenses | | 354 152.00 | | |
HD Total exceptional income (VII) | 2 620.00 | 359 352.00 | | 2 620.00 |
HE Exceptional expenses on management operations | 1 536.00 | 46 692.00 | | 1 536.00 |
HG Exceptional depreciation and provisions | 57 238.00 | 2 053.00 | | 57 238.00 |
HH Total exceptional expenses (VIII) | 58 775.00 | 48 745.00 | | 58 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 154.00 | 310 607.00 | | -56 154.00 |
HK Income tax | 74 930.00 | -24 095.00 | | 74 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 465.00 | -43 802.00 | | 160 465.00 |
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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 | 218 246.00 | 42 040.00 | 1 509.00 | 218 246.00 |
PE DEPRECIATION Total including other intangible assets | 23 205.00 | 2 260.00 | | 23 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 041.00 | 39 780.00 | 1 509.00 | 195 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 100.00 | 58 309.00 | | 13 100.00 |
7C Grand total | 13 100.00 | 58 309.00 | | 13 100.00 |
