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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 | 44 715.00 | 16 197.00 | 28 518.00 | 44 715.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 635 346.00 | 419 988.00 | 215 357.00 | 635 346.00 |
BB Receivables related to investments | 990 000.00 | | 990 000.00 | 990 000.00 |
BH Other financial assets | 46 239.00 | | 46 239.00 | 46 239.00 |
BJ TOTAL (I) | 2 080 088.00 | 438 685.00 | 1 641 403.00 | 2 080 088.00 |
BT Goods | 3 191 766.00 | 81 353.00 | 3 110 413.00 | 3 191 766.00 |
BX Customers and related accounts | 110 350.00 | 14 341.00 | 96 009.00 | 110 350.00 |
BZ Other receivables | 88 125.00 | | 88 125.00 | 88 125.00 |
CD Marketable securities | 2 109.00 | | 2 109.00 | 2 109.00 |
CF Cash and cash equivalents | 933 766.00 | | 933 766.00 | 933 766.00 |
CH Prepaid expenses | 37 877.00 | | 37 877.00 | 37 877.00 |
CJ TOTAL (II) | 4 363 994.00 | 95 694.00 | 4 268 300.00 | 4 363 994.00 |
CO Grand total (0 to V) | 6 444 082.00 | 534 379.00 | 5 909 703.00 | 6 444 082.00 |
CU Other investments | 25 900.00 | | 25 900.00 | 25 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DG Other reserves | 3 061 562.00 | 2 989 716.00 | | 3 061 562.00 |
DH Retained earnings | 1 830 974.00 | 1 830 974.00 | | 1 830 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 426.00 | 71 846.00 | | -59 426.00 |
DL TOTAL (I) | 5 143 310.00 | 5 202 736.00 | | 5 143 310.00 |
DU Loans and Debts from Credit Institutions (3) | 143 117.00 | 181 336.00 | | 143 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 63.00 | | 50.00 |
DW Advances and down payments received on current orders | 58 927.00 | 180 051.00 | | 58 927.00 |
DX Trade payables and related accounts | 532 473.00 | 429 103.00 | | 532 473.00 |
DY Tax and social security liabilities | 31 826.00 | 95 632.00 | | 31 826.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 766 393.00 | 886 260.00 | | 766 393.00 |
EE Grand total (I to V) | 5 909 703.00 | 6 088 996.00 | | 5 909 703.00 |
EG Accrued income and payables due within one year | 38 565.00 | 38 219.00 | | 38 565.00 |
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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 | 3 474 583.00 | 1 073 893.00 | 4 548 475.00 | 3 474 583.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 256 953.00 | | 256 953.00 | 256 953.00 |
FJ Net sales | 3 731 536.00 | 1 073 893.00 | 4 805 429.00 | 3 731 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 714.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 4 848 719.00 | |
FS Purchases of goods (including customs duties) | | | 3 704 565.00 | |
FT Inventory change (goods) | | | -22 038.00 | |
FU Purchases of raw materials and other supplies | | | 2 743.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 925 617.00 | |
FX Taxes, duties, and similar payments | | | 8 456.00 | |
FY Salaries and Wages | | | 159 499.00 | |
FZ Social Security Contributions | | | 73 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 331.00 | |
GE Other Expenses | | | 24 854.00 | |
GF Total Operating Expenses (II) | | | 4 947 865.00 | |
GG - OPERATING RESULT (I - II) | | | -99 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 722.00 | |
GL Other interest and similar income | | | 79.00 | |
GN Positive exchange differences | | | 10 701.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 41 542.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GS Negative differences of foreign exchange | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 390.00 | | |
HB Exceptional income from capital transactions | 400.00 | 650.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 5 266.00 | | | 5 266.00 |
HD Total exceptional income (VII) | 5 666.00 | 2 040.00 | | 5 666.00 |
HE Exceptional expenses on management operations | 3 577.00 | 11 194.00 | | 3 577.00 |
HG Exceptional depreciation and provisions | 5 369.00 | 5 369.00 | | 5 369.00 |
HH Total exceptional expenses (VIII) | 3 577.00 | 16 563.00 | | 3 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 089.00 | -14 523.00 | | 2 089.00 |
HK Income tax | | 33 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 895 928.00 | 8 563 918.00 | | 4 895 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 955 354.00 | 8 492 072.00 | | 4 955 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 426.00 | 71 846.00 | | -59 426.00 |
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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 | 98 491.00 | 920.00 | 18 059.00 | 98 491.00 |
6T Receivables | 28 494.00 | 8 411.00 | 22 564.00 | 28 494.00 |
7B Total provisions for depreciation | 126 985.00 | 9 331.00 | 40 623.00 | 126 985.00 |
7C Grand total | 126 985.00 | 9 331.00 | 40 623.00 | 126 985.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 532 473.00 | 532 473.00 | | 532 473.00 |
VG Loans with a maturity of up to one year at origin | 143 117.00 | 38 565.00 | 104 552.00 | 143 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 826.00 | 31 826.00 | | 31 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 592.00 | 236 353.00 | 1 036 239.00 | 1 272 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 466.00 | 602 914.00 | 104 552.00 | 707 466.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
