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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 834.00 | 834.00 | | 834.00 |
AF Concessions, Patents and Similar Rights | 36 709.00 | 31 723.00 | 4 986.00 | 36 709.00 |
AR Technical installations, industrial equipment and tools | 19 222.00 | 19 222.00 | | 19 222.00 |
AT Other tangible assets | 112 877.00 | 102 619.00 | 10 258.00 | 112 877.00 |
BH Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BJ TOTAL (I) | 223 885.00 | 205 748.00 | 18 137.00 | 223 885.00 |
BT Goods | 353 505.00 | 137 423.00 | 216 082.00 | 353 505.00 |
BX Customers and related accounts | 210 433.00 | 25 145.00 | 185 288.00 | 210 433.00 |
BZ Other receivables | 84 676.00 | | 84 676.00 | 84 676.00 |
CD Marketable securities | 309 172.00 | | 309 172.00 | 309 172.00 |
CF Cash and cash equivalents | 108 887.00 | | 108 887.00 | 108 887.00 |
CH Prepaid expenses | 12 373.00 | | 12 373.00 | 12 373.00 |
CJ TOTAL (II) | 1 079 045.00 | 162 568.00 | 916 477.00 | 1 079 045.00 |
CO Grand total (0 to V) | 1 302 931.00 | 368 316.00 | 934 615.00 | 1 302 931.00 |
CX Development or Research and Development Expenses | 51 350.00 | 51 350.00 | | 51 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 657 639.00 | 535 263.00 | | 657 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 768.00 | 122 376.00 | | 41 768.00 |
DL TOTAL (I) | 708 207.00 | 666 439.00 | | 708 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 56.00 | | 36.00 |
DW Advances and down payments received on current orders | 3 660.00 | | | 3 660.00 |
DX Trade payables and related accounts | 147 966.00 | 148 013.00 | | 147 966.00 |
DY Tax and social security liabilities | 70 556.00 | 280 789.00 | | 70 556.00 |
EA Other liabilities | 4 188.00 | 15 147.00 | | 4 188.00 |
EC TOTAL (IV) | 226 408.00 | 444 007.00 | | 226 408.00 |
EE Grand total (I to V) | 934 615.00 | 1 110 446.00 | | 934 615.00 |
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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 | 704 516.00 | 399 091.00 | 1 103 607.00 | 704 516.00 |
FG Production sold - services | 15 131.00 | 4 222.00 | 19 353.00 | 15 131.00 |
FJ Net sales | 719 647.00 | 403 313.00 | 1 122 960.00 | 719 647.00 |
FO Operating subsidies | | | 6 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 093.00 | |
FQ Other income | | | 3 310.00 | |
FR Total operating income (I) | | | 1 273 472.00 | |
FS Purchases of goods (including customs duties) | | | 509 733.00 | |
FT Inventory change (goods) | | | 61 955.00 | |
FW Other purchases and external expenses | | | 286 080.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 147 340.00 | |
FZ Social Security Contributions | | | 65 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 423.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 223 771.00 | |
GG - OPERATING RESULT (I - II) | | | 49 701.00 | |
GN Positive exchange differences | | | 2 850.00 | |
GO Net income from sales of marketable securities | | | 278.00 | |
GP Total financial income (V) | | | 3 127.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 140.00 | 273.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 273.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 2 227.00 | | -140.00 |
HK Income tax | 8 699.00 | 50 127.00 | | 8 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 599.00 | 1 559 203.00 | | 1 276 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 831.00 | 1 436 827.00 | | 1 234 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 768.00 | 122 376.00 | | 41 768.00 |
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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 | 219 970.00 | | 3 916.00 | 219 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 184.00 | | | 52 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894.00 | |
I4 DECREASES Grand Total | | | 223 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 184.00 | |
IO DECREASES Total including other intangible assets | | | 36 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 709.00 | | 3 000.00 | 33 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 183.00 | | 916.00 | 131 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894.00 | | | 2 894.00 |
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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 | 193 703.00 | 12 045.00 | | 193 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 184.00 | | | 52 184.00 |
PE DEPRECIATION Total including other intangible assets | 27 494.00 | 4 229.00 | | 27 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 025.00 | 7 816.00 | | 114 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 141 093.00 | 137 423.00 | 141 093.00 | 141 093.00 |
6T Receivables | 25 145.00 | | | 25 145.00 |
7B Total provisions for depreciation | 166 238.00 | 137 423.00 | 141 093.00 | 166 238.00 |
7C Grand total | 166 238.00 | 137 423.00 | 141 093.00 | 166 238.00 |
UE of which provisions and reversals: - Operating | | 137 423.00 | 141 093.00 | |
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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 | 147 966.00 | 147 966.00 | | 147 966.00 |
8C Staff and Related Accounts | 12 925.00 | 12 925.00 | | 12 925.00 |
8D Social Security and Other Social Organizations | 24 419.00 | 24 419.00 | | 24 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
UT Other financial assets | 2 894.00 | | | 2 894.00 |
UX Other trade receivables | 182 441.00 | | | 182 441.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 27 992.00 | | | 27 992.00 |
VB VAT | 26 952.00 | | | 26 952.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 32 439.00 | | | 32 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 572.00 | 6 572.00 | | 6 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 158.00 | | | 25 158.00 |
VS Prepaid expenses | 12 373.00 | | | 12 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 376.00 | 307 482.00 | 2 894.00 | 310 376.00 |
VW VAT | 26 640.00 | 26 640.00 | | 26 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 748.00 | 222 748.00 | | 222 748.00 |
