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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
AT Other tangible assets | 108 116.00 | 106 300.00 | 1 816.00 | 108 116.00 |
BD Other fixed assets | 524 003.00 | 256 815.00 | 267 188.00 | 524 003.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 644 835.00 | 365 831.00 | 279 004.00 | 644 835.00 |
BX Customers and related accounts | 1 952 288.00 | | 1 952 288.00 | 1 952 288.00 |
BZ Other receivables | 82 485.00 | | 82 485.00 | 82 485.00 |
CF Cash and cash equivalents | 3 281 772.00 | | 3 281 772.00 | 3 281 772.00 |
CH Prepaid expenses | 4 844.00 | | 4 844.00 | 4 844.00 |
CJ TOTAL (II) | 5 321 390.00 | | 5 321 390.00 | 5 321 390.00 |
CO Grand total (0 to V) | 5 966 225.00 | 365 831.00 | 5 600 394.00 | 5 966 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 990.00 | 774 990.00 | | 774 990.00 |
DD Legal reserve (1) | 77 499.00 | 77 499.00 | | 77 499.00 |
DF Regulated reserves (1) | 6 122.00 | 6 122.00 | | 6 122.00 |
DG Other reserves | 852 000.00 | 852 000.00 | | 852 000.00 |
DH Retained earnings | 961 543.00 | 1 616 330.00 | | 961 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 642.00 | -654 786.00 | | 17 642.00 |
DL TOTAL (I) | 2 689 797.00 | 2 672 155.00 | | 2 689 797.00 |
DQ Provisions for Expenses | 4 460.00 | 3 806.00 | | 4 460.00 |
DR TOTAL (IV) | 4 460.00 | 3 806.00 | | 4 460.00 |
DX Trade payables and related accounts | 2 133 091.00 | 1 699 458.00 | | 2 133 091.00 |
DY Tax and social security liabilities | 773 045.00 | 646 932.00 | | 773 045.00 |
EA Other liabilities | | 347.00 | | |
EC TOTAL (IV) | 2 906 136.00 | 2 346 738.00 | | 2 906 136.00 |
EE Grand total (I to V) | 5 600 394.00 | 5 022 699.00 | | 5 600 394.00 |
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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 | 4 308 518.00 | | 4 308 518.00 | 4 308 518.00 |
FJ Net sales | 4 308 518.00 | | 4 308 518.00 | 4 308 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 764.00 | |
FR Total operating income (I) | | | 4 311 283.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 622 367.00 | |
FX Taxes, duties, and similar payments | | | 184 046.00 | |
FY Salaries and Wages | | | 1 124 522.00 | |
FZ Social Security Contributions | | | 540 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 654.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 475 080.00 | |
GG - OPERATING RESULT (I - II) | | | -1 163 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 846.00 | |
GP Total financial income (V) | | | 57 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 105 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 752.00 | | | 16 752.00 |
HB Exceptional income from capital transactions | 1 173 529.00 | 281 287.00 | | 1 173 529.00 |
HD Total exceptional income (VII) | 1 190 282.00 | 281 287.00 | | 1 190 282.00 |
HF Exceptional expenses on capital transactions | 57 846.00 | | | 57 846.00 |
HH Total exceptional expenses (VIII) | 57 846.00 | | | 57 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132 436.00 | 281 287.00 | | 1 132 436.00 |
HJ Employee participation in company results | 8 843.00 | 12 446.00 | | 8 843.00 |
HK Income tax | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 559 412.00 | 5 506 176.00 | | 5 559 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 541 769.00 | 6 160 954.00 | | 5 541 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 642.00 | -654 777.00 | | 17 642.00 |
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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 | 106 149.00 | 2 865.00 | | 106 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 434.00 | 2 865.00 | | 103 434.00 |
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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 | 3 806.00 | 654.00 | | 3 806.00 |
7C Grand total | 3 806.00 | 654.00 | | 3 806.00 |
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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 | 2 133 091.00 | 2 133 091.00 | | 2 133 091.00 |
UX Other trade receivables | 1 952 288.00 | | | 1 952 288.00 |
VP Miscellaneous | 82 485.00 | | | 82 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 773 045.00 | 773 045.00 | | 773 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 773.00 | 2 034 773.00 | | 2 034 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 136.00 | 2 906 136.00 | | 2 906 136.00 |
