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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 490 929.00 | 438 420.00 | 52 509.00 | 490 929.00 |
BX Customers and related accounts | 438 326.00 | 4 860.00 | 433 466.00 | 438 326.00 |
BZ Other receivables | 409 750.00 | | 409 750.00 | 409 750.00 |
CD Marketable securities | -639.00 | | -639.00 | -639.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 3 526 716.00 | 4 860.00 | 3 521 855.00 | 3 526 716.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 017 645.00 | 443 280.00 | 3 574 364.00 | 4 017 645.00 |
CR Shares due in more than one year | 5 813.00 | | | 5 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 902.00 | 838 902.00 | | 838 902.00 |
DB Share, merger, contribution premiums, etc. | 874 152.00 | 874 152.00 | | 874 152.00 |
DD Legal reserve (1) | 88 556.00 | 88 556.00 | | 88 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 103.00 | 416 172.00 | | 724 103.00 |
DL TOTAL (I) | 2 531 288.00 | 2 323 901.00 | | 2 531 288.00 |
DP Provisions for Risks | 212 350.00 | 176 997.00 | | 212 350.00 |
DR TOTAL (IV) | 212 350.00 | 176 997.00 | | 212 350.00 |
DX Trade payables and related accounts | 365 973.00 | 249 246.00 | | 365 973.00 |
DY Tax and social security liabilities | 432 583.00 | 531 149.00 | | 432 583.00 |
EB Prepaid income (2) | 32 170.00 | | | 32 170.00 |
EC TOTAL (IV) | 830 726.00 | 780 395.00 | | 830 726.00 |
EE Grand total (I to V) | 3 574 364.00 | 3 281 293.00 | | 3 574 364.00 |
EG Accrued income and payables due within one year | 830 725.00 | 780 395.00 | | 830 725.00 |
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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 | 3 774 735.00 | | 3 774 735.00 | 3 774 735.00 |
FG Production sold - services | 119 301.00 | | 119 301.00 | 119 301.00 |
FJ Net sales | 3 894 036.00 | | 3 894 036.00 | 3 894 036.00 |
FM Inventory production | | | 48 449.00 | |
FO Operating subsidies | | | 57 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 417.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 4 424 470.00 | |
FS Purchases of goods (including customs duties) | | | 9 924.00 | |
FW Other purchases and external expenses | | | 737 462.00 | |
FX Taxes, duties, and similar payments | | | 68 642.00 | |
FY Salaries and Wages | | | 872 686.00 | |
FZ Social Security Contributions | | | 312 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388 779.00 | |
GE Other Expenses | | | 23 251.00 | |
GF Total Operating Expenses (II) | | | 3 590 050.00 | |
GG - OPERATING RESULT (I - II) | | | 834 420.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116 893.00 | 162 186.00 | | 116 893.00 |
HH Total exceptional expenses (VIII) | 116 893.00 | 162 186.00 | | 116 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 893.00 | -162 186.00 | | -116 893.00 |
HK Income tax | -6 876.00 | -200 419.00 | | -6 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 424 470.00 | 3 612 778.00 | | 4 424 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 367.00 | 3 196 605.00 | | 3 700 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 103.00 | 416 172.00 | | 724 103.00 |
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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 | 476 000.00 | | 6 000.00 | 476 000.00 |
I4 DECREASES Grand Total | | | 482 000.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 000.00 | | | 84 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 000.00 | | 6 000.00 | 392 000.00 |
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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 | 403 000.00 | 34 000.00 | | 403 000.00 |
PE DEPRECIATION Total including other intangible assets | 81 000.00 | 1 000.00 | | 81 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 000.00 | 33 000.00 | | 322 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 177 000.00 | 389 000.00 | 353 000.00 | 177 000.00 |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 182 000.00 | 389 000.00 | 353 000.00 | 182 000.00 |
UE of which provisions and reversals: - Operating | | 389 000.00 | 353 000.00 | |
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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 | 366 000.00 | 366 000.00 | | 366 000.00 |
8C Staff and Related Accounts | 244 000.00 | 244 000.00 | | 244 000.00 |
8D Social Security and Other Social Organizations | 121 000.00 | 121 000.00 | | 121 000.00 |
UX Other trade receivables | 438 000.00 | | | 438 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VN Other taxes, similar payments | 408 000.00 | | | 408 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 000.00 | 67 000.00 | | 67 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 000.00 | 410 000.00 | 438 000.00 | 848 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 000.00 | 798 000.00 | | 798 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
