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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 | 5 299.00 | 5 299.00 | | 5 299.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AJ Other Intangible Assets | 730 214.00 | 315 280.00 | 414 934.00 | 730 214.00 |
AR Technical installations, industrial equipment and tools | 82 663.00 | 73 972.00 | 8 690.00 | 82 663.00 |
AT Other tangible assets | 1 069 224.00 | 781 011.00 | 288 213.00 | 1 069 224.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 140 703.00 | | 140 703.00 | 140 703.00 |
BJ TOTAL (I) | 2 658 702.00 | 1 175 563.00 | 1 483 139.00 | 2 658 702.00 |
BT Goods | 567 360.00 | | 567 360.00 | 567 360.00 |
BX Customers and related accounts | 238 658.00 | | 238 658.00 | 238 658.00 |
BZ Other receivables | 127 684.00 | | 127 684.00 | 127 684.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 1 273 021.00 | | 1 273 021.00 | 1 273 021.00 |
CH Prepaid expenses | 311 494.00 | | 311 494.00 | 311 494.00 |
CJ TOTAL (II) | 2 558 217.00 | | 2 558 217.00 | 2 558 217.00 |
CO Grand total (0 to V) | 5 216 919.00 | 1 175 563.00 | 4 041 356.00 | 5 216 919.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 970 917.00 | 1 934 130.00 | | 1 970 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 776.00 | 36 787.00 | | -25 776.00 |
DJ Investment subsidies | 25 833.00 | 30 833.00 | | 25 833.00 |
DL TOTAL (I) | 2 025 974.00 | 2 056 750.00 | | 2 025 974.00 |
DP Provisions for Risks | | 27 000.00 | | |
DR TOTAL (IV) | | 27 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 625 557.00 | 743 357.00 | | 625 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 793.00 | 235 694.00 | | 235 793.00 |
DX Trade payables and related accounts | 948 956.00 | 1 157 461.00 | | 948 956.00 |
DY Tax and social security liabilities | 204 827.00 | 184 632.00 | | 204 827.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 2 015 382.00 | 2 321 396.00 | | 2 015 382.00 |
EE Grand total (I to V) | 4 041 356.00 | 4 405 146.00 | | 4 041 356.00 |
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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 | 4 417 178.00 | | 4 417 178.00 | 4 417 178.00 |
FG Production sold - services | 1 354.00 | | 1 354.00 | 1 354.00 |
FJ Net sales | 4 418 532.00 | | 4 418 532.00 | 4 418 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 4 445 986.00 | |
FS Purchases of goods (including customs duties) | | | 2 295 865.00 | |
FT Inventory change (goods) | | | 91 154.00 | |
FU Purchases of raw materials and other supplies | | | 7 306.00 | |
FW Other purchases and external expenses | | | 1 129 390.00 | |
FX Taxes, duties, and similar payments | | | 54 135.00 | |
FY Salaries and Wages | | | 560 906.00 | |
FZ Social Security Contributions | | | 111 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 516.00 | |
GE Other Expenses | | | 18 334.00 | |
GF Total Operating Expenses (II) | | | 4 456 437.00 | |
GG - OPERATING RESULT (I - II) | | | -10 451.00 | |
GL Other interest and similar income | | | 26 832.00 | |
GP Total financial income (V) | | | 26 832.00 | |
GR Interest and similar expenses | | | 14 546.00 | |
GU Total financial expenses (VI) | | | 14 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 000.00 | 454 167.00 | | 175 000.00 |
HD Total exceptional income (VII) | 175 000.00 | 454 167.00 | | 175 000.00 |
HE Exceptional expenses on management operations | 2 049.00 | 3 263.00 | | 2 049.00 |
HF Exceptional expenses on capital transactions | 200 562.00 | 261 933.00 | | 200 562.00 |
HH Total exceptional expenses (VIII) | 202 612.00 | 265 196.00 | | 202 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 612.00 | 188 971.00 | | -27 612.00 |
HK Income tax | | 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 647 818.00 | 5 048 766.00 | | 4 647 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 673 594.00 | 5 011 979.00 | | 4 673 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 776.00 | 36 787.00 | | -25 776.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 792.00 | 235 792.00 | | 235 792.00 |
8B Suppliers and Related Accounts | 948 956.00 | 948 956.00 | | 948 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 625 557.00 | 199 812.00 | 403 030.00 | 625 557.00 |
VI Group and Associates | 204 826.00 | 204 826.00 | | 204 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 138.00 | 677 836.00 | 141 303.00 | 819 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 382.00 | 1 589 637.00 | 403 030.00 | 2 015 382.00 |
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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 | 29.00 | | | 29.00 |
