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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 | 60 979.00 | | 60 979.00 | 60 979.00 |
AT Other tangible assets | 18 997.00 | 18 063.00 | 933.00 | 18 997.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 86 073.00 | 18 063.00 | 68 009.00 | 86 073.00 |
BT Goods | 62 429.00 | | 62 429.00 | 62 429.00 |
BX Customers and related accounts | 50 799.00 | | 50 799.00 | 50 799.00 |
BZ Other receivables | 8 196.00 | | 8 196.00 | 8 196.00 |
CF Cash and cash equivalents | 42 858.00 | | 42 858.00 | 42 858.00 |
CH Prepaid expenses | 12 475.00 | | 12 475.00 | 12 475.00 |
CJ TOTAL (II) | 176 758.00 | | 176 758.00 | 176 758.00 |
CO Grand total (0 to V) | 262 831.00 | 18 063.00 | 244 768.00 | 262 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 077.00 | 6 077.00 | | 6 077.00 |
DH Retained earnings | 12 031.00 | 10 013.00 | | 12 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 173.00 | 2 018.00 | | 8 173.00 |
DL TOTAL (I) | 70 282.00 | 62 109.00 | | 70 282.00 |
DQ Provisions for Expenses | 18 752.00 | 19 811.00 | | 18 752.00 |
DR TOTAL (IV) | 18 752.00 | 19 811.00 | | 18 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 110.00 | 28 119.00 | | 26 110.00 |
DW Advances and down payments received on current orders | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 26 738.00 | 30 956.00 | | 26 738.00 |
DY Tax and social security liabilities | 42 930.00 | 45 034.00 | | 42 930.00 |
EA Other liabilities | 508.00 | 555.00 | | 508.00 |
EB Prepaid income (2) | 59 044.00 | 53 748.00 | | 59 044.00 |
EC TOTAL (IV) | 155 732.00 | 158 414.00 | | 155 732.00 |
EE Grand total (I to V) | 244 768.00 | 240 335.00 | | 244 768.00 |
EG Accrued income and payables due within one year | 155 333.00 | 158 414.00 | | 155 333.00 |
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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 | 95 310.00 | | 95 310.00 | 95 310.00 |
FJ Net sales | 328 872.00 | | 328 872.00 | 328 872.00 |
FN Capitalized production | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 328 890.00 | |
FS Purchases of goods (including customs duties) | | | 59 873.00 | |
FT Inventory change (goods) | | | 2 212.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 105.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 127 632.00 | |
FZ Social Security Contributions | | | 53 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 325 411.00 | |
GG - OPERATING RESULT (I - II) | | | 3 479.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 549.00 | | | 3 549.00 |
HC Reversals of provisions and transfers of expenses | 1 058.00 | | | 1 058.00 |
HD Total exceptional income (VII) | 4 608.00 | | | 4 608.00 |
HE Exceptional expenses on management operations | 107.00 | 756.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 1 603.00 | | |
HG Exceptional depreciation and provisions | | 621.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 2 981.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 501.00 | -2 981.00 | | 4 501.00 |
HK Income tax | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 498.00 | 354 686.00 | | 333 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 325.00 | 352 667.00 | | 325 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 173.00 | 2 019.00 | | 8 173.00 |
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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 | 86 055.00 | | 19.00 | 86 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 096.00 | |
I4 DECREASES Grand Total | | | 86 073.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 998.00 | | | 18 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 077.00 | | 19.00 | 6 077.00 |
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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 | 17 950.00 | 114.00 | | 17 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 950.00 | 114.00 | | 17 950.00 |
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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 | 26 739.00 | 26 739.00 | | 26 739.00 |
8C Staff and Related Accounts | 5 361.00 | 5 361.00 | | 5 361.00 |
8D Social Security and Other Social Organizations | 25 868.00 | 25 868.00 | | 25 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
8L Deferred income | 59 044.00 | 59 044.00 | | 59 044.00 |
UT Other financial assets | 6 096.00 | | | 6 096.00 |
UX Other trade receivables | 50 800.00 | | | 50 800.00 |
VB VAT | 985.00 | | | 985.00 |
VI Group and Associates | 26 111.00 | 26 111.00 | | 26 111.00 |
VM Income taxes | 5 431.00 | | | 5 431.00 |
VN Other taxes, similar payments | 1 780.00 | | | 1 780.00 |
VS Prepaid expenses | 12 475.00 | | | 12 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 567.00 | 71 471.00 | 6 096.00 | 77 567.00 |
VW VAT | 11 702.00 | 11 702.00 | | 11 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 333.00 | 155 333.00 | | 155 333.00 |
