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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 130.00 | 18 130.00 | | 18 130.00 |
AT Other tangible assets | 61 893.00 | 61 893.00 | | 61 893.00 |
AX Advances and down payments | 4 059.00 | | 4 059.00 | 4 059.00 |
BJ TOTAL (I) | 2 290 023.00 | 1 311 001.00 | 979 022.00 | 2 290 023.00 |
BT Goods | 1 276 388.00 | 918 687.00 | 357 701.00 | 1 276 388.00 |
BV Advances and down payments on orders | 4 059.00 | | 4 059.00 | 4 059.00 |
BX Customers and related accounts | 1 534 791.00 | 90 176.00 | 1 444 615.00 | 1 534 791.00 |
BZ Other receivables | 1 054 928.00 | | 1 054 928.00 | 1 054 928.00 |
CF Cash and cash equivalents | 1 127 617.00 | | 1 127 617.00 | 1 127 617.00 |
CJ TOTAL (II) | 4 997 783.00 | 1 008 863.00 | 3 988 920.00 | 4 997 783.00 |
CO Grand total (0 to V) | 7 302 062.00 | 2 319 864.00 | 4 982 198.00 | 7 302 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 122.00 | 122.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570 954.00 | 1 920 058.00 | | 1 570 954.00 |
DL TOTAL (I) | 1 578 576.00 | 1 927 680.00 | | 1 578 576.00 |
DP Provisions for Risks | 1 212 123.00 | 1 497 036.00 | | 1 212 123.00 |
DQ Provisions for Expenses | 33 794.00 | 23 306.00 | | 33 794.00 |
DR TOTAL (IV) | 1 245 917.00 | 1 520 342.00 | | 1 245 917.00 |
DX Trade payables and related accounts | 455 976.00 | 627 108.00 | | 455 976.00 |
DY Tax and social security liabilities | 331 738.00 | 651 030.00 | | 331 738.00 |
EA Other liabilities | 1 369 991.00 | 449 119.00 | | 1 369 991.00 |
EC TOTAL (IV) | 2 157 705.00 | 1 727 257.00 | | 2 157 705.00 |
EE Grand total (I to V) | 4 982 198.00 | 5 175 279.00 | | 4 982 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 129 173.00 | |
FM Inventory production | | | -35 653.00 | |
FN Capitalized production | | | 370 000.00 | |
FO Operating subsidies | | | 242 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411 694.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 117 981.00 | |
FS Purchases of goods (including customs duties) | | | 986 150.00 | |
FT Inventory change (goods) | | | -72 882.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FX Taxes, duties, and similar payments | | | 32 991.00 | |
GE Other Expenses | | | 1 383 263.00 | |
GF Total Operating Expenses (II) | | | 7 511 536.00 | |
GG - OPERATING RESULT (I - II) | | | 1 606 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HJ Employee participation in company results | -22 589.00 | -23 519.00 | | -22 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 117 981.00 | 12 236 392.00 | | 9 117 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 511 536.00 | 10 280 944.00 | | 7 511 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570 954.00 | 1 920 058.00 | | 1 570 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 245 917.00 | 1 222 611.00 | 1 497 036.00 | 1 245 917.00 |
7C Grand total | 1 245 917.00 | 1 222 611.00 | 1 497 036.00 | 1 245 917.00 |
