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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AR Technical installations, industrial equipment and tools | 5 681.00 | 5 596.00 | 84.00 | 5 681.00 |
AT Other tangible assets | 163 306.00 | 73 067.00 | 90 239.00 | 163 306.00 |
BJ TOTAL (I) | 171 306.00 | 80 983.00 | 90 323.00 | 171 306.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 339 895.00 | 17 284.00 | 322 611.00 | 339 895.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 33 818.00 | | 33 818.00 | 33 818.00 |
CD Marketable securities | 410 806.00 | | 410 806.00 | 410 806.00 |
CF Cash and cash equivalents | 156 888.00 | | 156 888.00 | 156 888.00 |
CH Prepaid expenses | 10 506.00 | | 10 506.00 | 10 506.00 |
CJ TOTAL (II) | 960 414.00 | 17 284.00 | 943 130.00 | 960 414.00 |
CO Grand total (0 to V) | 1 131 720.00 | 98 267.00 | 1 033 452.00 | 1 131 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 605 041.00 | 449 185.00 | | 605 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 744.00 | 155 856.00 | | 16 744.00 |
DL TOTAL (I) | 705 632.00 | 688 888.00 | | 705 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 737.00 | 47 578.00 | | 60 737.00 |
DX Trade payables and related accounts | 162 678.00 | 101 596.00 | | 162 678.00 |
DY Tax and social security liabilities | 70 710.00 | 114 977.00 | | 70 710.00 |
EA Other liabilities | 33 696.00 | 44 798.00 | | 33 696.00 |
EC TOTAL (IV) | 327 821.00 | 308 950.00 | | 327 821.00 |
EE Grand total (I to V) | 1 033 452.00 | 997 838.00 | | 1 033 452.00 |
EG Accrued income and payables due within one year | 327 821.00 | 308 950.00 | | 327 821.00 |
EI Including equity loans | 60 737.00 | | | 60 737.00 |
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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 | 1 030 484.00 | | 1 030 484.00 | 1 030 484.00 |
FD Production sold - goods | 36 577.00 | | 36 577.00 | 36 577.00 |
FG Production sold - services | 507.00 | | 507.00 | 507.00 |
FJ Net sales | 1 067 568.00 | | 1 067 568.00 | 1 067 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 208.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 100 813.00 | |
FS Purchases of goods (including customs duties) | | | 614 733.00 | |
FT Inventory change (goods) | | | -31 062.00 | |
FU Purchases of raw materials and other supplies | | | 23 191.00 | |
FV Inventory change (raw materials and supplies) | | | -8 500.00 | |
FW Other purchases and external expenses | | | 169 605.00 | |
FX Taxes, duties, and similar payments | | | 48 801.00 | |
FY Salaries and Wages | | | 167 915.00 | |
FZ Social Security Contributions | | | 59 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 284.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 1 078 015.00 | |
GG - OPERATING RESULT (I - II) | | | 22 798.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 42 561.00 | |
GP Total financial income (V) | | | 42 561.00 | |
GR Interest and similar expenses | | | 35 369.00 | |
GU Total financial expenses (VI) | | | 35 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 277.00 | | |
HD Total exceptional income (VII) | | 5 277.00 | | |
HE Exceptional expenses on management operations | 11 837.00 | 583.00 | | 11 837.00 |
HH Total exceptional expenses (VIII) | 11 837.00 | 583.00 | | 11 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 837.00 | 4 694.00 | | -11 837.00 |
HK Income tax | 1 409.00 | 26 379.00 | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 373.00 | 1 424 594.00 | | 1 143 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 630.00 | 1 268 738.00 | | 1 126 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 744.00 | 155 856.00 | | 16 744.00 |
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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 | 171 306.00 | | | 171 306.00 |
I4 DECREASES Grand Total | | | 171 306.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 986.00 | | | 168 986.00 |
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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 | 64 989.00 | 15 995.00 | | 64 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 669.00 | 15 995.00 | | 62 669.00 |
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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 | 31 058.00 | 17 284.00 | 31 058.00 | 31 058.00 |
7B Total provisions for depreciation | 31 058.00 | 17 284.00 | 31 058.00 | 31 058.00 |
7C Grand total | 31 058.00 | 17 284.00 | 31 058.00 | 31 058.00 |
UE of which provisions and reversals: - Operating | | 17 284.00 | 31 058.00 | |
