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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | 1.00 | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 409 300.00 | | 409 300.00 | 409 300.00 |
CD Marketable securities | 451 225.00 | | 451 225.00 | 451 225.00 |
CF Cash and cash equivalents | 57 553.00 | | 57 553.00 | 57 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 918 079.00 | | 918 079.00 | 918 079.00 |
CO Grand total (0 to V) | 918 079.00 | | 918 079.00 | 918 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 621 785.00 | 605 041.00 | | 621 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 256.00 | 16 744.00 | | 138 256.00 |
DL TOTAL (I) | 843 888.00 | 705 632.00 | | 843 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 018.00 | 60 737.00 | | 42 018.00 |
DX Trade payables and related accounts | 4 060.00 | 162 678.00 | | 4 060.00 |
DY Tax and social security liabilities | 23 957.00 | 70 710.00 | | 23 957.00 |
EA Other liabilities | 4 157.00 | 33 696.00 | | 4 157.00 |
EC TOTAL (IV) | 74 191.00 | 327 821.00 | | 74 191.00 |
EE Grand total (I to V) | 918 079.00 | 1 033 452.00 | | 918 079.00 |
EG Accrued income and payables due within one year | 74 191.00 | 327 821.00 | | 74 191.00 |
EI Including equity loans | 42 018.00 | | | 42 018.00 |
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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 | 838 758.00 | | 838 758.00 | 838 758.00 |
FD Production sold - goods | 10 417.00 | | 10 417.00 | 10 417.00 |
FG Production sold - services | 375.00 | | 375.00 | 375.00 |
FJ Net sales | 849 550.00 | | 849 550.00 | 849 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 751.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 867 440.00 | |
FS Purchases of goods (including customs duties) | | | 230 124.00 | |
FT Inventory change (goods) | | | 339 895.00 | |
FU Purchases of raw materials and other supplies | | | 2 893.00 | |
FV Inventory change (raw materials and supplies) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 100 421.00 | |
FX Taxes, duties, and similar payments | | | 23 337.00 | |
FY Salaries and Wages | | | 55 687.00 | |
FZ Social Security Contributions | | | 22 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 790 844.00 | |
GG - OPERATING RESULT (I - II) | | | 76 597.00 | |
GL Other interest and similar income | | | 63 493.00 | |
GP Total financial income (V) | | | 63 493.00 | |
GR Interest and similar expenses | | | 56 319.00 | |
GU Total financial expenses (VI) | | | 56 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 016.00 | | | 6 016.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 156 016.00 | | | 156 016.00 |
HE Exceptional expenses on management operations | 269.00 | 11 837.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 83 815.00 | | | 83 815.00 |
HH Total exceptional expenses (VIII) | 84 085.00 | 11 837.00 | | 84 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 932.00 | -11 837.00 | | 71 932.00 |
HK Income tax | 17 447.00 | 1 409.00 | | 17 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 950.00 | 1 143 373.00 | | 1 086 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 694.00 | 1 126 630.00 | | 948 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 256.00 | 16 744.00 | | 138 256.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 171 306.00 | | | 171 306.00 |
I4 DECREASES Grand Total | | | 171 306.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 986.00 | | | 168 986.00 |
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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 | 80 983.00 | 6 507.00 | 87 491.00 | 80 983.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | 2 320.00 | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 663.00 | 6 507.00 | 85 171.00 | 78 663.00 |
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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 | 17 284.00 | | 17 284.00 | 17 284.00 |
7B Total provisions for depreciation | 17 284.00 | | 17 284.00 | 17 284.00 |
7C Grand total | 17 284.00 | | 17 284.00 | 17 284.00 |
UE of which provisions and reversals: - Operating | | | 17 284.00 | |
