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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 | 192 255.00 | 191 827.00 | 427.00 | 192 255.00 |
AH Goodwill | 229 440.00 | | 229 440.00 | 229 440.00 |
AR Technical installations, industrial equipment and tools | 1 237 288.00 | 1 142 936.00 | 94 351.00 | 1 237 288.00 |
AT Other tangible assets | 113 605.00 | 68 433.00 | 45 171.00 | 113 605.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 772 589.00 | 1 403 198.00 | 369 390.00 | 1 772 589.00 |
BL Raw materials, supplies | 140 598.00 | 12 840.00 | 127 758.00 | 140 598.00 |
BN Goods in progress | 451 890.00 | | 451 890.00 | 451 890.00 |
BX Customers and related accounts | 5 047 379.00 | 467 399.00 | 4 579 979.00 | 5 047 379.00 |
BZ Other receivables | 526 637.00 | | 526 637.00 | 526 637.00 |
CF Cash and cash equivalents | 34 745.00 | | 34 745.00 | 34 745.00 |
CH Prepaid expenses | 16 605.00 | | 16 605.00 | 16 605.00 |
CJ TOTAL (II) | 6 217 857.00 | 480 240.00 | 5 737 617.00 | 6 217 857.00 |
CO Grand total (0 to V) | 7 990 446.00 | 1 883 438.00 | 6 107 007.00 | 7 990 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 2 351 858.00 | 1 667 585.00 | | 2 351 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 460.00 | 684 272.00 | | 182 460.00 |
DL TOTAL (I) | 3 249 319.00 | 3 066 858.00 | | 3 249 319.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030.00 | 89 505.00 | | 1 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619 329.00 | 2 829.00 | | 1 619 329.00 |
DX Trade payables and related accounts | 607 808.00 | 872 785.00 | | 607 808.00 |
DY Tax and social security liabilities | 596 775.00 | 641 285.00 | | 596 775.00 |
EA Other liabilities | 12 744.00 | 8 496.00 | | 12 744.00 |
EC TOTAL (IV) | 2 837 688.00 | 1 614 902.00 | | 2 837 688.00 |
EE Grand total (I to V) | 6 107 007.00 | 4 681 760.00 | | 6 107 007.00 |
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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 | 1 176.00 | | 1 176.00 | 1 176.00 |
FD Production sold - goods | 2 686 479.00 | 3 935 993.00 | 6 622 472.00 | 2 686 479.00 |
FG Production sold - services | 756 980.00 | 464 088.00 | 1 221 069.00 | 756 980.00 |
FJ Net sales | 3 444 636.00 | 4 400 081.00 | 7 844 717.00 | 3 444 636.00 |
FM Inventory production | | | -67 183.00 | |
FO Operating subsidies | | | 10 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 214.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 817 601.00 | |
FS Purchases of goods (including customs duties) | | | 4 109.00 | |
FU Purchases of raw materials and other supplies | | | 2 130 632.00 | |
FV Inventory change (raw materials and supplies) | | | 5 870.00 | |
FW Other purchases and external expenses | | | 1 910 333.00 | |
FX Taxes, duties, and similar payments | | | 107 885.00 | |
FY Salaries and Wages | | | 2 087 921.00 | |
FZ Social Security Contributions | | | 856 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457 391.00 | |
GE Other Expenses | | | 17 306.00 | |
GF Total Operating Expenses (II) | | | 7 677 247.00 | |
GG - OPERATING RESULT (I - II) | | | 140 354.00 | |
GN Positive exchange differences | | | 5 878.00 | |
GP Total financial income (V) | | | 5 878.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GS Negative differences of foreign exchange | | | 6 851.00 | |
GU Total financial expenses (VI) | | | 11 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 400.00 | | | 180 400.00 |
HC Reversals of provisions and transfers of expenses | 6 194.00 | 26 000.00 | | 6 194.00 |
HD Total exceptional income (VII) | 186 594.00 | 26 000.00 | | 186 594.00 |
HE Exceptional expenses on management operations | 6 892.00 | 20 108.00 | | 6 892.00 |
HF Exceptional expenses on capital transactions | 203 219.00 | | | 203 219.00 |
HG Exceptional depreciation and provisions | 26 194.00 | 26 000.00 | | 26 194.00 |
HH Total exceptional expenses (VIII) | 236 305.00 | 46 108.00 | | 236 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 711.00 | -20 108.00 | | -49 711.00 |
HJ Employee participation in company results | | 122 727.00 | | |
HK Income tax | -97 038.00 | 175 502.00 | | -97 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 010 073.00 | 8 146 534.00 | | 8 010 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 827 612.00 | 7 462 261.00 | | 7 827 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 460.00 | 684 272.00 | | 182 460.00 |
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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 | 1 398.00 | 63.00 | 249.00 | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398.00 | 63.00 | 249.00 | 1 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 26.00 | -6.00 | |
7C Grand total | | 26.00 | -6.00 | |
