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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 | 3 675.00 | 112.00 | 3 787.00 |
AT Other tangible assets | 23 543.00 | 22 432.00 | 1 111.00 | 23 543.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 795 721.00 | 129 730.00 | 665 990.00 | 795 721.00 |
BL Raw materials, supplies | 3 086.00 | | 3 086.00 | 3 086.00 |
BR Intermediate and finished products | 315 047.00 | | 315 047.00 | 315 047.00 |
BX Customers and related accounts | 495 958.00 | 27 463.00 | 468 495.00 | 495 958.00 |
BZ Other receivables | 116 601.00 | | 116 601.00 | 116 601.00 |
CF Cash and cash equivalents | 268 910.00 | | 268 910.00 | 268 910.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 1 204 607.00 | 27 463.00 | 1 177 144.00 | 1 204 607.00 |
CO Grand total (0 to V) | 2 000 327.00 | 157 193.00 | 1 843 134.00 | 2 000 327.00 |
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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 | -394 567.00 | -150 514.00 | | -394 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 636.00 | -244 053.00 | | 231 636.00 |
DL TOTAL (I) | 14 980.00 | -216 656.00 | | 14 980.00 |
DQ Provisions for Expenses | 162 196.00 | 208 304.00 | | 162 196.00 |
DR TOTAL (IV) | 162 196.00 | 208 304.00 | | 162 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 538.00 | 969 290.00 | | 1 081 538.00 |
DX Trade payables and related accounts | 411 625.00 | 353 583.00 | | 411 625.00 |
DY Tax and social security liabilities | 97 261.00 | 426 201.00 | | 97 261.00 |
EA Other liabilities | 28 754.00 | 61 203.00 | | 28 754.00 |
EB Prepaid income (2) | 46 780.00 | 39 468.00 | | 46 780.00 |
EC TOTAL (IV) | 1 665 958.00 | 1 849 745.00 | | 1 665 958.00 |
EE Grand total (I to V) | 1 843 134.00 | 1 841 393.00 | | 1 843 134.00 |
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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 | | | 613 963.00 | |
FG Production sold - services | | | 736 929.00 | |
FJ Net sales | | | 1 350 892.00 | |
FM Inventory production | | | -36 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 187.00 | |
FQ Other income | | | 39 899.00 | |
FR Total operating income (I) | | | 1 468 317.00 | |
FU Purchases of raw materials and other supplies | | | 49 867.00 | |
FV Inventory change (raw materials and supplies) | | | 4 671.00 | |
FW Other purchases and external expenses | | | 960 539.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 94 386.00 | |
FZ Social Security Contributions | | | 28 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GB Operating Expenses - Provisions | | | 7 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 636.00 | |
GE Other Expenses | | | 33 850.00 | |
GF Total Operating Expenses (II) | | | 1 196 633.00 | |
GG - OPERATING RESULT (I - II) | | | 271 684.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 563.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 33.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 33.00 | | 66.00 |
HE Exceptional expenses on management operations | 36 584.00 | 279 616.00 | | 36 584.00 |
HH Total exceptional expenses (VIII) | 36 584.00 | 279 616.00 | | 36 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 518.00 | -279 583.00 | | -36 518.00 |
HK Income tax | -2 083.00 | | | -2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 384.00 | 1 523 579.00 | | 1 468 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 748.00 | 1 767 632.00 | | 1 236 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 636.00 | -244 053.00 | | 231 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 000.00 | 7 000.00 | -53 000.00 | 208 000.00 |
6T Receivables | 78 000.00 | 10 000.00 | -61 000.00 | 78 000.00 |
7B Total provisions for depreciation | 78 000.00 | 10 000.00 | -61 000.00 | 78 000.00 |
7C Grand total | 286 000.00 | 17 000.00 | -114 000.00 | 286 000.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | -53 000.00 | |
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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 | 411 000.00 | 411 000.00 | | 411 000.00 |
8D Social Security and Other Social Organizations | 97 000.00 | 97 000.00 | | 97 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
8L Deferred income | 47 000.00 | 47 000.00 | | 47 000.00 |
UX Other trade receivables | 495 000.00 | 495 000.00 | | 495 000.00 |
VB VAT | 71 000.00 | 71 000.00 | | 71 000.00 |
VN Other taxes, similar payments | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 000.00 | 616 000.00 | | 616 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 000.00 | 584 000.00 | | 584 000.00 |
