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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 | 96 701.00 | 23 547.00 | 73 153.00 | 96 701.00 |
AJ Other Intangible Assets | 22 490.00 | | 22 490.00 | 22 490.00 |
AP Buildings | 43 857.00 | 43 010.00 | 846.00 | 43 857.00 |
AT Other tangible assets | 24 132.00 | 21 789.00 | 2 342.00 | 24 132.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 188 081.00 | 88 347.00 | 99 734.00 | 188 081.00 |
BT Goods | 6 908.00 | | 6 908.00 | 6 908.00 |
BV Advances and down payments on orders | 8 408.00 | | 8 408.00 | 8 408.00 |
BX Customers and related accounts | 354 303.00 | 23 259.00 | 331 044.00 | 354 303.00 |
BZ Other receivables | 291 516.00 | | 291 516.00 | 291 516.00 |
CF Cash and cash equivalents | 82 493.00 | | 82 493.00 | 82 493.00 |
CH Prepaid expenses | 13 908.00 | | 13 908.00 | 13 908.00 |
CJ TOTAL (II) | 757 537.00 | 23 259.00 | 734 278.00 | 757 537.00 |
CO Grand total (0 to V) | 945 619.00 | 111 607.00 | 834 012.00 | 945 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 444 134.00 | 420 248.00 | | 444 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 704.00 | 173 886.00 | | 14 704.00 |
DL TOTAL (I) | 467 638.00 | 602 934.00 | | 467 638.00 |
DX Trade payables and related accounts | 287 149.00 | 308 868.00 | | 287 149.00 |
DY Tax and social security liabilities | 78 426.00 | 90 218.00 | | 78 426.00 |
EA Other liabilities | 798.00 | 8.00 | | 798.00 |
EC TOTAL (IV) | 366 373.00 | 399 095.00 | | 366 373.00 |
EE Grand total (I to V) | 834 012.00 | 1 002 030.00 | | 834 012.00 |
EG Accrued income and payables due within one year | 366 373.00 | 399 095.00 | | 366 373.00 |
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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 | | | 1 225 921.00 | |
FD Production sold - goods | | | 85 309.00 | |
FJ Net sales | | | 1 311 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 1 312 071.00 | |
FU Purchases of raw materials and other supplies | | | 726 785.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 254 712.00 | |
FX Taxes, duties, and similar payments | | | 8 911.00 | |
FY Salaries and Wages | | | 215 957.00 | |
FZ Social Security Contributions | | | 63 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 1 291 594.00 | |
GG - OPERATING RESULT (I - II) | | | 20 477.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 795.00 | | |
HD Total exceptional income (VII) | | 10 795.00 | | |
HE Exceptional expenses on management operations | | 1 217.00 | | |
HH Total exceptional expenses (VIII) | | 1 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 578.00 | | |
HK Income tax | 5 773.00 | 82 935.00 | | 5 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 071.00 | 1 352 714.00 | | 1 312 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 367.00 | 1 178 827.00 | | 1 297 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 704.00 | 173 886.00 | | 14 704.00 |
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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 | 173 567.00 | | 91 655.00 | 173 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 77 140.00 | 188 082.00 | |
IO DECREASES Total including other intangible assets | | 77 140.00 | 119 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 197.00 | | 90 135.00 | 106 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 470.00 | | 1 520.00 | 66 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 69 685.00 | 18 663.00 | | 69 685.00 |
PE DEPRECIATION Total including other intangible assets | 6 566.00 | 16 981.00 | | 6 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 119.00 | 1 681.00 | | 63 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 259.00 | | | 23 259.00 |
7B Total provisions for depreciation | 23 259.00 | | | 23 259.00 |
7C Grand total | 23 259.00 | | | 23 259.00 |
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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 | 287 149.00 | 287 149.00 | | 287 149.00 |
8D Social Security and Other Social Organizations | 78 426.00 | 78 426.00 | | 78 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 354 304.00 | 327 235.00 | 27 069.00 | 354 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 516.00 | 289 727.00 | 1 789.00 | 291 516.00 |
VS Prepaid expenses | 13 908.00 | 13 908.00 | | 13 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 628.00 | 630 870.00 | 29 758.00 | 660 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 374.00 | 366 374.00 | | 366 374.00 |
