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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 | 10 392.00 | 10 392.00 | | 10 392.00 |
AJ Other Intangible Assets | 13 250.00 | 13 250.00 | | 13 250.00 |
AR Technical installations, industrial equipment and tools | 113 006.00 | 73 052.00 | 39 953.00 | 113 006.00 |
AT Other tangible assets | 73 896.00 | 44 768.00 | 29 127.00 | 73 896.00 |
BH Other financial assets | 18 643.00 | | 18 643.00 | 18 643.00 |
BJ TOTAL (I) | 229 187.00 | 141 463.00 | 87 724.00 | 229 187.00 |
BT Goods | 405 112.00 | 49 507.00 | 355 605.00 | 405 112.00 |
BX Customers and related accounts | 841 430.00 | 34 419.00 | 807 011.00 | 841 430.00 |
BZ Other receivables | 262 670.00 | | 262 670.00 | 262 670.00 |
CF Cash and cash equivalents | 1 750 357.00 | | 1 750 357.00 | 1 750 357.00 |
CH Prepaid expenses | 25 838.00 | | 25 838.00 | 25 838.00 |
CJ TOTAL (II) | 3 285 407.00 | 83 926.00 | 3 201 481.00 | 3 285 407.00 |
CO Grand total (0 to V) | 3 514 594.00 | 225 389.00 | 3 289 204.00 | 3 514 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 080 574.00 | 1 573 007.00 | | 2 080 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 623.00 | 507 567.00 | | 186 623.00 |
DL TOTAL (I) | 2 289 197.00 | 2 102 574.00 | | 2 289 197.00 |
DU Loans and Debts from Credit Institutions (3) | 39 873.00 | 309 486.00 | | 39 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | 316 806.00 | | 320 000.00 |
DW Advances and down payments received on current orders | 10 280.00 | | | 10 280.00 |
DX Trade payables and related accounts | 481 336.00 | 377 151.00 | | 481 336.00 |
DY Tax and social security liabilities | 117 042.00 | 179 532.00 | | 117 042.00 |
EA Other liabilities | 24 582.00 | 18 508.00 | | 24 582.00 |
EC TOTAL (IV) | 993 114.00 | 1 201 483.00 | | 993 114.00 |
ED (V) | 6 893.00 | 6 357.00 | | 6 893.00 |
EE Grand total (I to V) | 3 289 204.00 | 3 310 413.00 | | 3 289 204.00 |
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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 | 4 273 912.00 | 864 362.00 | 5 138 274.00 | 4 273 912.00 |
FG Production sold - services | 744.00 | | 744.00 | 744.00 |
FJ Net sales | 4 274 656.00 | 864 362.00 | 5 139 018.00 | 4 274 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 725.00 | |
FQ Other income | | | 4 598.00 | |
FR Total operating income (I) | | | 5 222 339.00 | |
FS Purchases of goods (including customs duties) | | | 3 321 678.00 | |
FT Inventory change (goods) | | | -493.00 | |
FW Other purchases and external expenses | | | 719 699.00 | |
FX Taxes, duties, and similar payments | | | 21 526.00 | |
FY Salaries and Wages | | | 572 991.00 | |
FZ Social Security Contributions | | | 93 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 722.00 | |
GE Other Expenses | | | 94 612.00 | |
GF Total Operating Expenses (II) | | | 4 895 241.00 | |
GG - OPERATING RESULT (I - II) | | | 327 099.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 23 952.00 | |
GP Total financial income (V) | | | 23 952.00 | |
GR Interest and similar expenses | | | 6 574.00 | |
GS Negative differences of foreign exchange | | | 50 132.00 | |
GU Total financial expenses (VI) | | | 56 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 794.00 | 16 634.00 | | 10 794.00 |
HD Total exceptional income (VII) | 10 794.00 | 16 634.00 | | 10 794.00 |
HE Exceptional expenses on management operations | 45 880.00 | 918.00 | | 45 880.00 |
HH Total exceptional expenses (VIII) | 45 880.00 | 918.00 | | 45 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 086.00 | 15 716.00 | | -35 086.00 |
HK Income tax | 72 636.00 | 234 686.00 | | 72 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 257 085.00 | 5 769 362.00 | | 5 257 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 070 462.00 | 5 261 796.00 | | 5 070 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 623.00 | 507 567.00 | | 186 623.00 |
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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 | 37 261.00 | 12 246.00 | | 37 261.00 |
6T Receivables | 82 669.00 | 30 475.00 | 78 725.00 | 82 669.00 |
7B Total provisions for depreciation | 119 930.00 | 42 721.00 | 78 725.00 | 119 930.00 |
7C Grand total | 119 930.00 | 42 721.00 | 78 725.00 | 119 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320 000.00 | 320 000.00 | | 320 000.00 |
8B Suppliers and Related Accounts | 481 336.00 | 481 336.00 | | 481 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 582.00 | 24 582.00 | | 24 582.00 |
VG Loans with a maturity of up to one year at origin | 39 874.00 | 20 344.00 | 19 530.00 | 39 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 042.00 | 117 042.00 | | 117 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 580.00 | 1 129 937.00 | 18 643.00 | 1 148 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 834.00 | 963 304.00 | 19 530.00 | 982 834.00 |
