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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 | 645 400.00 | | 645 400.00 | 645 400.00 |
AP Buildings | 11 510.00 | 5 171.00 | 6 338.00 | 11 510.00 |
AR Technical installations, industrial equipment and tools | 54 417.00 | 29 768.00 | 24 649.00 | 54 417.00 |
AT Other tangible assets | 145 300.00 | 125 322.00 | 19 978.00 | 145 300.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 899.00 | | 17 899.00 | 17 899.00 |
BJ TOTAL (I) | 877 073.00 | 162 621.00 | 714 451.00 | 877 073.00 |
BT Goods | 1 477 920.00 | 190 902.00 | 1 287 018.00 | 1 477 920.00 |
BX Customers and related accounts | 1 313 195.00 | 36 880.00 | 1 276 315.00 | 1 313 195.00 |
BZ Other receivables | 90 992.00 | | 90 992.00 | 90 992.00 |
CD Marketable securities | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 39 902.00 | | 39 902.00 | 39 902.00 |
CH Prepaid expenses | 28 098.00 | | 28 098.00 | 28 098.00 |
CJ TOTAL (II) | 2 951 746.00 | 227 782.00 | 2 723 964.00 | 2 951 746.00 |
CO Grand total (0 to V) | 3 828 819.00 | 390 403.00 | 3 438 416.00 | 3 828 819.00 |
CU Other investments | 1 800.00 | 1 800.00 | | 1 800.00 |
CX Development or Research and Development Expenses | 745.00 | 559.00 | 185.00 | 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 34 842.00 | 27 017.00 | | 34 842.00 |
DH Retained earnings | 447 448.00 | 449 989.00 | | 447 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 289.00 | 430 284.00 | | 329 289.00 |
DL TOTAL (I) | 895 428.00 | 991 138.00 | | 895 428.00 |
DP Provisions for Risks | 43 300.00 | 48 300.00 | | 43 300.00 |
DQ Provisions for Expenses | 862.00 | 772.00 | | 862.00 |
DR TOTAL (IV) | 44 162.00 | 49 072.00 | | 44 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 681.00 | 1 103 254.00 | | 1 558 681.00 |
DX Trade payables and related accounts | 738 921.00 | 807 130.00 | | 738 921.00 |
DY Tax and social security liabilities | 185 946.00 | 155 399.00 | | 185 946.00 |
DZ Fixed asset liabilities and related accounts | 5 827.00 | 15 160.00 | | 5 827.00 |
EA Other liabilities | 9 447.00 | 2 004.00 | | 9 447.00 |
EC TOTAL (IV) | 2 498 825.00 | 2 082 948.00 | | 2 498 825.00 |
EE Grand total (I to V) | 3 438 416.00 | 3 123 159.00 | | 3 438 416.00 |
EG Accrued income and payables due within one year | 2 498 825.00 | 2 062 048.00 | | 2 498 825.00 |
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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 | 4 970 510.00 | 227 117.00 | 5 197 628.00 | 4 970 510.00 |
FG Production sold - services | 2 448.00 | | 2 448.00 | 2 448.00 |
FJ Net sales | 4 972 958.00 | 227 117.00 | 5 200 076.00 | 4 972 958.00 |
FO Operating subsidies | | | 3 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 813.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 5 404 641.00 | |
FS Purchases of goods (including customs duties) | | | 3 266 735.00 | |
FT Inventory change (goods) | | | -213 023.00 | |
FW Other purchases and external expenses | | | 661 571.00 | |
FX Taxes, duties, and similar payments | | | 33 842.00 | |
FY Salaries and Wages | | | 521 265.00 | |
FZ Social Security Contributions | | | 221 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 862.00 | |
GE Other Expenses | | | 127 969.00 | |
GF Total Operating Expenses (II) | | | 4 827 078.00 | |
GG - OPERATING RESULT (I - II) | | | 577 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GN Positive exchange differences | | | 931.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 26 407.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 26 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 4 500.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 1 500.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 1 497.00 | | 250.00 |
HK Income tax | 223 046.00 | 217 027.00 | | 223 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 405 852.00 | 4 917 324.00 | | 5 405 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 076 562.00 | 4 487 040.00 | | 5 076 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 289.00 | 430 284.00 | | 329 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | 1 000.00 | 6 000.00 | 48 000.00 |
7C Grand total | 49 000.00 | 1 000.00 | 6 000.00 | 49 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
