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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 | 28 822.00 | 28 822.00 | | 28 822.00 |
AT Other tangible assets | 164 473.00 | 153 617.00 | 10 856.00 | 164 473.00 |
BH Other financial assets | 19 606.00 | | 19 606.00 | 19 606.00 |
BJ TOTAL (I) | 212 903.00 | 182 440.00 | 30 462.00 | 212 903.00 |
BT Goods | 30 381.00 | | 30 381.00 | 30 381.00 |
BX Customers and related accounts | 995 120.00 | | 995 120.00 | 995 120.00 |
BZ Other receivables | 32 321.00 | | 32 321.00 | 32 321.00 |
CF Cash and cash equivalents | 170 959.00 | | 170 959.00 | 170 959.00 |
CH Prepaid expenses | 37 525.00 | | 37 525.00 | 37 525.00 |
CJ TOTAL (II) | 1 266 308.00 | | 1 266 308.00 | 1 266 308.00 |
CO Grand total (0 to V) | 1 479 211.00 | 182 440.00 | 1 296 771.00 | 1 479 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 165 541.00 | 419 242.00 | | 165 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 888.00 | -253 700.00 | | 45 888.00 |
DL TOTAL (I) | 288 431.00 | 242 542.00 | | 288 431.00 |
DQ Provisions for Expenses | 121 896.00 | 157 232.00 | | 121 896.00 |
DR TOTAL (IV) | 121 896.00 | 157 232.00 | | 121 896.00 |
DW Advances and down payments received on current orders | 191.00 | 6 243.00 | | 191.00 |
DX Trade payables and related accounts | 646 376.00 | 646 826.00 | | 646 376.00 |
DY Tax and social security liabilities | 239 875.00 | 323 275.00 | | 239 875.00 |
EB Prepaid income (2) | | 25 909.00 | | |
EC TOTAL (IV) | 886 443.00 | 1 002 255.00 | | 886 443.00 |
EE Grand total (I to V) | 1 296 771.00 | 1 402 030.00 | | 1 296 771.00 |
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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 | 2 279 381.00 | 77 866.00 | 2 357 247.00 | 2 279 381.00 |
FG Production sold - services | 542 800.00 | 46 899.00 | 589 699.00 | 542 800.00 |
FJ Net sales | 2 822 181.00 | 124 766.00 | 2 946 947.00 | 2 822 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 662.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 009 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 075.00 | |
FT Inventory change (goods) | | | 5 972.00 | |
FU Purchases of raw materials and other supplies | | | -343.00 | |
FW Other purchases and external expenses | | | 439 726.00 | |
FX Taxes, duties, and similar payments | | | 33 601.00 | |
FY Salaries and Wages | | | 681 772.00 | |
FZ Social Security Contributions | | | 316 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 367.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 995 382.00 | |
GG - OPERATING RESULT (I - II) | | | 14 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 25 300.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 42 273.00 | | | 42 273.00 |
HD Total exceptional income (VII) | 62 273.00 | 25 300.00 | | 62 273.00 |
HE Exceptional expenses on management operations | 30 557.00 | | | 30 557.00 |
HF Exceptional expenses on capital transactions | 67.00 | 13 622.00 | | 67.00 |
HG Exceptional depreciation and provisions | | 45 471.00 | | |
HH Total exceptional expenses (VIII) | 30 624.00 | 59 093.00 | | 30 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 648.00 | -33 793.00 | | 31 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 896.00 | 3 607 458.00 | | 3 071 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 008.00 | 3 861 158.00 | | 3 026 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 888.00 | -253 700.00 | | 45 888.00 |
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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 | 210 690.00 | 22 892.00 | 51 142.00 | 210 690.00 |
PE DEPRECIATION Total including other intangible assets | 28 823.00 | | | 28 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 867.00 | 22 892.00 | 51 142.00 | 181 867.00 |
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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 | 157 232.00 | 9 367.00 | 44 703.00 | 157 232.00 |
7C Grand total | 157 232.00 | 9 367.00 | 44 703.00 | 157 232.00 |
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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 | 646 377.00 | 646 377.00 | | 646 377.00 |
8C Staff and Related Accounts | 85 273.00 | 85 273.00 | | 85 273.00 |
8D Social Security and Other Social Organizations | 78 198.00 | 78 198.00 | | 78 198.00 |
UT Other financial assets | 19 607.00 | | 19 607.00 | 19 607.00 |
UX Other trade receivables | 995 120.00 | 995 120.00 | | 995 120.00 |
UY Staff and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 20 851.00 | 20 851.00 | | 20 851.00 |
VP Miscellaneous | 3 670.00 | 3 670.00 | | 3 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 567.00 | 8 567.00 | | 8 567.00 |
VS Prepaid expenses | 37 526.00 | 37 526.00 | | 37 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 574.00 | 1 064 967.00 | 19 607.00 | 1 084 574.00 |
VW VAT | 67 838.00 | 67 838.00 | | 67 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 252.00 | 886 252.00 | | 886 252.00 |
