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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
AR Technical installations, industrial equipment and tools | 17 167.00 | 11 512.00 | 5 655.00 | 17 167.00 |
AT Other tangible assets | 148 197.00 | 141 535.00 | 6 662.00 | 148 197.00 |
BF Loans | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 191 370.00 | 158 605.00 | 32 764.00 | 191 370.00 |
BT Goods | 266 980.00 | 24 850.00 | 242 130.00 | 266 980.00 |
BX Customers and related accounts | 423 275.00 | 85 498.00 | 337 777.00 | 423 275.00 |
BZ Other receivables | 158 448.00 | | 158 448.00 | 158 448.00 |
CF Cash and cash equivalents | 1 048 814.00 | | 1 048 814.00 | 1 048 814.00 |
CH Prepaid expenses | 7 037.00 | | 7 037.00 | 7 037.00 |
CJ TOTAL (II) | 1 904 553.00 | 110 347.00 | 1 794 206.00 | 1 904 553.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 095 923.00 | 268 953.00 | 1 826 970.00 | 2 095 923.00 |
CU Other investments | 5 357.00 | 4 410.00 | 947.00 | 5 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 243 918.00 | 243 918.00 | | 243 918.00 |
DH Retained earnings | 448 540.00 | 440 478.00 | | 448 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 520.00 | 8 063.00 | | 8 520.00 |
DL TOTAL (I) | 1 580 979.00 | 1 572 459.00 | | 1 580 979.00 |
DP Provisions for Risks | | 20.00 | | |
DR TOTAL (IV) | | 20.00 | | |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 70.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 168.00 | 63 634.00 | | 40 168.00 |
DX Trade payables and related accounts | 113 832.00 | 122 083.00 | | 113 832.00 |
DY Tax and social security liabilities | 82 737.00 | 99 516.00 | | 82 737.00 |
EA Other liabilities | 6 837.00 | | | 6 837.00 |
EB Prepaid income (2) | 2 175.00 | 500.00 | | 2 175.00 |
EC TOTAL (IV) | 245 988.00 | 285 804.00 | | 245 988.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 1 826 970.00 | 1 858 283.00 | | 1 826 970.00 |
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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 | 221 359.00 | 342 445.00 | 563 805.00 | 221 359.00 |
FG Production sold - services | 134 299.00 | 399 845.00 | 534 144.00 | 134 299.00 |
FJ Net sales | 355 658.00 | 742 291.00 | 1 097 949.00 | 355 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 177.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 1 134 594.00 | |
FS Purchases of goods (including customs duties) | | | 350 619.00 | |
FT Inventory change (goods) | | | 48 620.00 | |
FW Other purchases and external expenses | | | 299 019.00 | |
FX Taxes, duties, and similar payments | | | 19 177.00 | |
FY Salaries and Wages | | | 231 421.00 | |
FZ Social Security Contributions | | | 99 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 510.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 143 547.00 | |
GG - OPERATING RESULT (I - II) | | | -8 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 20.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 20 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 470.00 | |
GS Negative differences of foreign exchange | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 83.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 83.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -83.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 791.00 | 1 422 209.00 | | 1 154 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 271.00 | 1 414 147.00 | | 1 146 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 520.00 | 8 063.00 | | 8 520.00 |
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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 | 20.00 | | 20.00 | 20.00 |
6N Inventories and work in progress | 24 880.00 | 24 850.00 | 24 880.00 | 24 880.00 |
6T Receivables | 22 313.00 | 63 660.00 | 475.00 | 22 313.00 |
7B Total provisions for depreciation | 47 193.00 | 88 510.00 | 25 355.00 | 47 193.00 |
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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 | 40 168.00 | 40 168.00 | | 40 168.00 |
8B Suppliers and Related Accounts | 113 832.00 | 113 832.00 | | 113 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 837.00 | 6 837.00 | | 6 837.00 |
8L Deferred income | 2 175.00 | 2 175.00 | | 2 175.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 737.00 | 82 737.00 | | 82 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 259.00 | 588 759.00 | 19 500.00 | 608 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 988.00 | 245 988.00 | | 245 988.00 |
