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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 | 1 615 189.00 | 1 507 490.00 | 107 699.00 | 1 615 189.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 142 113.00 | 138 496.00 | 3 618.00 | 142 113.00 |
AT Other tangible assets | 1 398 440.00 | 1 397 159.00 | 1 281.00 | 1 398 440.00 |
BH Other financial assets | 51 200.00 | | 51 200.00 | 51 200.00 |
BJ TOTAL (I) | 3 237 432.00 | 3 073 635.00 | 163 798.00 | 3 237 432.00 |
BX Customers and related accounts | 3 311 373.00 | 292 644.00 | 3 018 729.00 | 3 311 373.00 |
BZ Other receivables | 823 972.00 | | 823 972.00 | 823 972.00 |
CF Cash and cash equivalents | 12 688.00 | | 12 688.00 | 12 688.00 |
CH Prepaid expenses | 45 195.00 | | 45 195.00 | 45 195.00 |
CJ TOTAL (II) | 4 193 228.00 | 292 644.00 | 3 900 584.00 | 4 193 228.00 |
CO Grand total (0 to V) | 7 430 660.00 | 3 366 279.00 | 4 064 381.00 | 7 430 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 906.00 | 429 906.00 | | 429 906.00 |
DD Legal reserve (1) | 31 881.00 | 31 881.00 | | 31 881.00 |
DH Retained earnings | -30 784.00 | -31 742.00 | | -30 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 577.00 | 959.00 | | 10 577.00 |
DL TOTAL (I) | 441 580.00 | 431 004.00 | | 441 580.00 |
DP Provisions for Risks | 476 661.00 | 530 355.00 | | 476 661.00 |
DR TOTAL (IV) | 476 661.00 | 530 355.00 | | 476 661.00 |
DU Loans and Debts from Credit Institutions (3) | 5 347.00 | | | 5 347.00 |
DX Trade payables and related accounts | 1 078 995.00 | 871 525.00 | | 1 078 995.00 |
DY Tax and social security liabilities | 396 379.00 | 454 593.00 | | 396 379.00 |
EA Other liabilities | 1 665 420.00 | 1 581 467.00 | | 1 665 420.00 |
EC TOTAL (IV) | 3 146 140.00 | 2 907 585.00 | | 3 146 140.00 |
EE Grand total (I to V) | 4 064 381.00 | 3 868 944.00 | | 4 064 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 084 424.00 | 269 027.00 | 1 353 452.00 | 1 084 424.00 |
FJ Net sales | 1 084 424.00 | 269 027.00 | 1 353 452.00 | 1 084 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 249.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 473 710.00 | |
FU Purchases of raw materials and other supplies | | | 473 046.00 | |
FW Other purchases and external expenses | | | 629 632.00 | |
FX Taxes, duties, and similar payments | | | 14 985.00 | |
FY Salaries and Wages | | | 200 063.00 | |
FZ Social Security Contributions | | | 83 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 643.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 832.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 1 436 796.00 | |
GG - OPERATING RESULT (I - II) | | | 36 914.00 | |
GN Positive exchange differences | | | 10 407.00 | |
GP Total financial income (V) | | | 10 407.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 458.00 | 1 260.00 | | 9 458.00 |
HD Total exceptional income (VII) | 9 458.00 | 1 260.00 | | 9 458.00 |
HE Exceptional expenses on management operations | 29 054.00 | 31 915.00 | | 29 054.00 |
HF Exceptional expenses on capital transactions | | 16 065.00 | | |
HH Total exceptional expenses (VIII) | 29 054.00 | 47 981.00 | | 29 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 596.00 | -46 721.00 | | -19 596.00 |
HK Income tax | 17 148.00 | 13 997.00 | | 17 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 575.00 | 1 568 165.00 | | 1 493 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 998.00 | 1 567 207.00 | | 1 482 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 577.00 | 959.00 | | 10 577.00 |
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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 | 530 355.00 | 5 832.00 | 59 526.00 | 530 355.00 |
6T Receivables | 349 634.00 | | 56 990.00 | 349 634.00 |
7B Total provisions for depreciation | 349 634.00 | | 56 990.00 | 349 634.00 |
7C Grand total | 879 989.00 | 5 832.00 | 116 516.00 | 879 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 078 995.00 | 1 078 995.00 | | 1 078 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665 420.00 | 1 665 420.00 | | 1 665 420.00 |
VG Loans with a maturity of up to one year at origin | 5 347.00 | 5 347.00 | | 5 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 378.00 | 396 378.00 | | 396 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 231 739.00 | 4 180 539.00 | 51 200.00 | 4 231 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146 140.00 | 3 146 140.00 | | 3 146 140.00 |
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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 | 4.00 | | | 4.00 |
