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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 | 28 474.00 | 28 474.00 | | 28 474.00 |
AH Goodwill | 115 245.00 | | 115 245.00 | 115 245.00 |
AJ Other Intangible Assets | 624 613.00 | 75 150.00 | 549 463.00 | 624 613.00 |
AR Technical installations, industrial equipment and tools | 3 787.00 | 3 787.00 | | 3 787.00 |
AT Other tangible assets | 23 543.00 | 23 543.00 | | 23 543.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 795 721.00 | 130 953.00 | 664 768.00 | 795 721.00 |
BL Raw materials, supplies | 2 294.00 | | 2 294.00 | 2 294.00 |
BR Intermediate and finished products | 399 227.00 | 100 000.00 | 299 227.00 | 399 227.00 |
BX Customers and related accounts | 534 286.00 | 13 860.00 | 520 426.00 | 534 286.00 |
BZ Other receivables | 78 618.00 | | 78 618.00 | 78 618.00 |
CF Cash and cash equivalents | 229 384.00 | | 229 384.00 | 229 384.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 1 243 992.00 | 113 860.00 | 1 130 133.00 | 1 243 992.00 |
CO Grand total (0 to V) | 2 039 713.00 | 244 813.00 | 1 794 900.00 | 2 039 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 11 411.00 | 11 411.00 | | 11 411.00 |
DH Retained earnings | -162 931.00 | -394 567.00 | | -162 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 631.00 | 231 636.00 | | 177 631.00 |
DL TOTAL (I) | 192 611.00 | 14 980.00 | | 192 611.00 |
DQ Provisions for Expenses | 163 269.00 | 162 196.00 | | 163 269.00 |
DR TOTAL (IV) | 163 269.00 | 162 196.00 | | 163 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 227.00 | 1 081 538.00 | | 687 227.00 |
DX Trade payables and related accounts | 550 943.00 | 411 625.00 | | 550 943.00 |
DY Tax and social security liabilities | 127 397.00 | 97 261.00 | | 127 397.00 |
EA Other liabilities | 27 718.00 | 28 754.00 | | 27 718.00 |
EB Prepaid income (2) | 45 735.00 | 46 780.00 | | 45 735.00 |
EC TOTAL (IV) | 1 439 020.00 | 1 665 958.00 | | 1 439 020.00 |
EE Grand total (I to V) | 1 794 900.00 | 1 843 134.00 | | 1 794 900.00 |
EI Including equity loans | 687 227.00 | | | 687 227.00 |
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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 | | | 691 541.00 | |
FG Production sold - services | | | 684 200.00 | |
FJ Net sales | | | 1 375 740.00 | |
FM Inventory production | | | 84 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 874.00 | |
FQ Other income | | | 36 845.00 | |
FR Total operating income (I) | | | 1 521 639.00 | |
FU Purchases of raw materials and other supplies | | | 63 776.00 | |
FV Inventory change (raw materials and supplies) | | | 791.00 | |
FW Other purchases and external expenses | | | 877 968.00 | |
FX Taxes, duties, and similar payments | | | 6 609.00 | |
FY Salaries and Wages | | | 187 205.00 | |
FZ Social Security Contributions | | | 68 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GB Operating Expenses - Provisions | | | 1 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 271.00 | |
GE Other Expenses | | | 22 131.00 | |
GF Total Operating Expenses (II) | | | 1 340 118.00 | |
GG - OPERATING RESULT (I - II) | | | 181 522.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 940.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 66.00 | | 131.00 |
HD Total exceptional income (VII) | 131.00 | 66.00 | | 131.00 |
HE Exceptional expenses on management operations | 2.00 | 36 584.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 36 584.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | -36 518.00 | | 130.00 |
HK Income tax | | -2 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 799.00 | 1 468 384.00 | | 1 521 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 168.00 | 1 236 748.00 | | 1 344 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 631.00 | 231 636.00 | | 177 631.00 |
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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 | 638 000.00 | | -1 000.00 | 638 000.00 |
I4 DECREASES Grand Total | | | 637 000.00 | |
IO DECREASES Total including other intangible assets | | | 665 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 000.00 | | | 665 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | -1 000.00 | 28 000.00 |
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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 | 551 000.00 | 551 000.00 | | 551 000.00 |
8D Social Security and Other Social Organizations | 127 000.00 | 127 000.00 | | 127 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
8L Deferred income | 46 000.00 | 46 000.00 | | 46 000.00 |
UX Other trade receivables | 535 000.00 | 535 000.00 | | 535 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 000.00 | 613 000.00 | | 613 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 000.00 | 752 000.00 | | 752 000.00 |
