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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 | 14 616.00 | 2 551.00 | 17 167.00 |
AT Other tangible assets | 148 197.00 | 144 028.00 | 4 169.00 | 148 197.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 176 370.00 | 164 202.00 | 12 168.00 | 176 370.00 |
BT Goods | 221 500.00 | 35 600.00 | 185 900.00 | 221 500.00 |
BX Customers and related accounts | 311 635.00 | 101 401.00 | 210 234.00 | 311 635.00 |
BZ Other receivables | 151 406.00 | | 151 406.00 | 151 406.00 |
CF Cash and cash equivalents | 1 572 018.00 | | 1 572 018.00 | 1 572 018.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 2 259 424.00 | 137 001.00 | 2 122 423.00 | 2 259 424.00 |
CN Currency translation adjustments (V) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 2 435 808.00 | 301 203.00 | 2 134 606.00 | 2 435 808.00 |
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 | 457 060.00 | 448 540.00 | | 457 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 140.00 | 8 520.00 | | 13 140.00 |
DL TOTAL (I) | 1 594 119.00 | 1 580 979.00 | | 1 594 119.00 |
DP Provisions for Risks | 14.00 | | | 14.00 |
DR TOTAL (IV) | 14.00 | | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 239.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 760.00 | 40 168.00 | | 234 760.00 |
DX Trade payables and related accounts | 230 652.00 | 113 832.00 | | 230 652.00 |
DY Tax and social security liabilities | 69 286.00 | 82 737.00 | | 69 286.00 |
EA Other liabilities | 2 640.00 | 6 837.00 | | 2 640.00 |
EB Prepaid income (2) | 2 925.00 | 2 175.00 | | 2 925.00 |
EC TOTAL (IV) | 540 473.00 | 245 988.00 | | 540 473.00 |
EE Grand total (I to V) | 2 134 606.00 | 1 826 970.00 | | 2 134 606.00 |
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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 | 269 658.00 | 209 594.00 | 479 252.00 | 269 658.00 |
FG Production sold - services | 293 211.00 | 400 036.00 | 693 247.00 | 293 211.00 |
FJ Net sales | 562 869.00 | 609 631.00 | 1 172 500.00 | 562 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 766.00 | |
FQ Other income | | | 4 744.00 | |
FR Total operating income (I) | | | 1 213 010.00 | |
FS Purchases of goods (including customs duties) | | | 335 442.00 | |
FT Inventory change (goods) | | | 45 480.00 | |
FW Other purchases and external expenses | | | 373 403.00 | |
FX Taxes, duties, and similar payments | | | 16 729.00 | |
FY Salaries and Wages | | | 234 470.00 | |
FZ Social Security Contributions | | | 96 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 1 159 776.00 | |
GG - OPERATING RESULT (I - II) | | | 53 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 000.00 | 203.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 203.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -203.00 | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 162.00 | 1 154 791.00 | | 1 213 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 022.00 | 1 146 271.00 | | 1 200 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 140.00 | 8 520.00 | | 13 140.00 |
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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 | 158 605.00 | 5 596.00 | | 158 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 457.00 | 5 596.00 | | 157 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14.00 | | |
6N Inventories and work in progress | 24 850.00 | 35 600.00 | 24 850.00 | 24 850.00 |
6T Receivables | 85 498.00 | 15 903.00 | | 85 498.00 |
7B Total provisions for depreciation | 110 347.00 | 51 503.00 | 24 850.00 | 110 347.00 |
7C Grand total | 110 347.00 | 51 517.00 | 24 850.00 | 110 347.00 |
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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 | 234 970.00 | 234 970.00 | | 234 970.00 |
8B Suppliers and Related Accounts | 230 652.00 | 230 652.00 | | 230 652.00 |
8D Social Security and Other Social Organizations | 69 285.00 | 69 285.00 | | 69 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
8L Deferred income | 2 925.00 | 2 925.00 | | 2 925.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VS Prepaid expenses | 465 906.00 | 465 906.00 | | 465 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 406.00 | 465 906.00 | 4 500.00 | 470 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 473.00 | 540 473.00 | | 540 473.00 |
