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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 | 520 263.00 | 129 173.00 | 391 090.00 | 520 263.00 |
AR Technical installations, industrial equipment and tools | 333 598.00 | 282 371.00 | 51 227.00 | 333 598.00 |
BH Other financial assets | 25 577.00 | | 25 577.00 | 25 577.00 |
BJ TOTAL (I) | 879 440.00 | 411 544.00 | 467 895.00 | 879 440.00 |
BT Goods | 1 967 590.00 | 13 804.00 | 1 953 786.00 | 1 967 590.00 |
BZ Other receivables | 3 136 671.00 | 99 310.00 | 3 037 361.00 | 3 136 671.00 |
CF Cash and cash equivalents | 528 839.00 | | 528 839.00 | 528 839.00 |
CH Prepaid expenses | 141 182.00 | | 141 182.00 | 141 182.00 |
CJ TOTAL (II) | 5 774 283.00 | 113 114.00 | 5 661 169.00 | 5 774 283.00 |
CO Grand total (0 to V) | 6 653 723.00 | 524 658.00 | 6 129 064.00 | 6 653 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DB Share, merger, contribution premiums, etc. | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 2 611 295.00 | 2 312 715.00 | | 2 611 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 938.00 | 398 579.00 | | 166 938.00 |
DL TOTAL (I) | 3 037 133.00 | 2 970 195.00 | | 3 037 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 5 487.00 | 16 790.00 | | 5 487.00 |
DX Trade payables and related accounts | 2 525 932.00 | 2 633 860.00 | | 2 525 932.00 |
DY Tax and social security liabilities | 442 009.00 | 444 143.00 | | 442 009.00 |
EA Other liabilities | 18 502.00 | 76 859.00 | | 18 502.00 |
EC TOTAL (IV) | 3 091 931.00 | 3 171 652.00 | | 3 091 931.00 |
EE Grand total (I to V) | 6 129 064.00 | 6 141 847.00 | | 6 129 064.00 |
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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 | | | 12 629 485.00 | |
FD Production sold - goods | | | 20 399.00 | |
FJ Net sales | | | 12 649 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 773.00 | |
FQ Other income | | | 4 242.00 | |
FR Total operating income (I) | | | 12 729 901.00 | |
FS Purchases of goods (including customs duties) | | | 7 828 108.00 | |
FT Inventory change (goods) | | | -56 851.00 | |
FW Other purchases and external expenses | | | 1 985 345.00 | |
FX Taxes, duties, and similar payments | | | 215 581.00 | |
FY Salaries and Wages | | | 1 756 915.00 | |
FZ Social Security Contributions | | | 731 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 752.00 | |
GE Other Expenses | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 12 524 477.00 | |
GG - OPERATING RESULT (I - II) | | | 205 424.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 078.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | | 1 625.00 | | |
HH Total exceptional expenses (VIII) | | 1 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -1 625.00 | | 11.00 |
HK Income tax | 47 532.00 | 129 410.00 | | 47 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 730 323.00 | 12 416 036.00 | | 12 730 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 563 385.00 | 12 017 457.00 | | 12 563 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 938.00 | 398 579.00 | | 166 938.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 24.00 | | | 24.00 |
