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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 | 20 588.00 | 20 588.00 | | 20 588.00 |
AF Concessions, Patents and Similar Rights | 205 444.00 | 192 768.00 | 12 675.00 | 205 444.00 |
AR Technical installations, industrial equipment and tools | 186 305.00 | 125 705.00 | 60 599.00 | 186 305.00 |
AT Other tangible assets | 399 543.00 | 355 298.00 | 44 244.00 | 399 543.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 812 533.00 | 694 361.00 | 118 172.00 | 812 533.00 |
BL Raw materials, supplies | 10 763.00 | | 10 763.00 | 10 763.00 |
BT Goods | 1 712 966.00 | 155 000.00 | 1 557 966.00 | 1 712 966.00 |
BX Customers and related accounts | 708 546.00 | 81 285.00 | 627 261.00 | 708 546.00 |
BZ Other receivables | 194 707.00 | | 194 707.00 | 194 707.00 |
CF Cash and cash equivalents | 45 383.00 | | 45 383.00 | 45 383.00 |
CH Prepaid expenses | 66 440.00 | | 66 440.00 | 66 440.00 |
CJ TOTAL (II) | 2 738 807.00 | 236 285.00 | 2 502 522.00 | 2 738 807.00 |
CO Grand total (0 to V) | 3 551 341.00 | 930 646.00 | 2 620 694.00 | 3 551 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 70 126.00 | 70 126.00 | | 70 126.00 |
DG Other reserves | 39 967.00 | 39 967.00 | | 39 967.00 |
DH Retained earnings | -240 035.00 | -265 109.00 | | -240 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 614.00 | 25 073.00 | | 16 614.00 |
DL TOTAL (I) | 576 672.00 | 560 057.00 | | 576 672.00 |
DP Provisions for Risks | 95 072.00 | 253 303.00 | | 95 072.00 |
DR TOTAL (IV) | 95 072.00 | 253 303.00 | | 95 072.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 1.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 1 159 267.00 | 1 252 132.00 | | 1 159 267.00 |
DY Tax and social security liabilities | 265 679.00 | 226 309.00 | | 265 679.00 |
EA Other liabilities | 429 610.00 | 138 321.00 | | 429 610.00 |
EB Prepaid income (2) | 94 389.00 | 38 705.00 | | 94 389.00 |
EC TOTAL (IV) | 1 948 949.00 | 1 695 470.00 | | 1 948 949.00 |
EE Grand total (I to V) | 2 620 694.00 | 2 508 832.00 | | 2 620 694.00 |
EG Accrued income and payables due within one year | 1 948 949.00 | 1 655 470.00 | | 1 948 949.00 |
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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 | | | 1 216 092.00 | |
FG Production sold - services | | | 2 382 840.00 | |
FJ Net sales | | | 3 598 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 414.00 | |
FQ Other income | | | 17 388.00 | |
FR Total operating income (I) | | | 3 869 736.00 | |
FS Purchases of goods (including customs duties) | | | 465 665.00 | |
FT Inventory change (goods) | | | -67 797.00 | |
FU Purchases of raw materials and other supplies | | | 43 563.00 | |
FV Inventory change (raw materials and supplies) | | | -2 242.00 | |
FW Other purchases and external expenses | | | 2 227 783.00 | |
FX Taxes, duties, and similar payments | | | 120 203.00 | |
FY Salaries and Wages | | | 579 808.00 | |
FZ Social Security Contributions | | | 242 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 072.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 849 187.00 | |
GG - OPERATING RESULT (I - II) | | | 20 549.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 827.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 404.00 | |
GS Negative differences of foreign exchange | | | 4 368.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 858.00 | | | 6 858.00 |
HD Total exceptional income (VII) | 6 858.00 | | | 6 858.00 |
HE Exceptional expenses on management operations | | 1 929.00 | | |
HF Exceptional expenses on capital transactions | 6 858.00 | | | 6 858.00 |
HH Total exceptional expenses (VIII) | 6 858.00 | 1 929.00 | | 6 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 929.00 | | |
HK Income tax | | 5 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 877 431.00 | 3 147 676.00 | | 3 877 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 860 817.00 | 3 122 603.00 | | 3 860 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 614.00 | 25 073.00 | | 16 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 253.00 | 832 243.00 | 71 010.00 | 903 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 949.00 | 1 948 949.00 | | 1 948 949.00 |
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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 |
