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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 | 3 787.00 | | 3 787.00 |
AT Other tangible assets | 23 543.00 | 23 543.00 | | 23 543.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 795 721.00 | 130 953.00 | 664 768.00 | 795 721.00 |
BL Raw materials, supplies | 7 378.00 | | 7 378.00 | 7 378.00 |
BR Intermediate and finished products | 295 220.00 | | 295 220.00 | 295 220.00 |
BX Customers and related accounts | 848 117.00 | 12 606.00 | 835 512.00 | 848 117.00 |
BZ Other receivables | 102 412.00 | | 102 412.00 | 102 412.00 |
CF Cash and cash equivalents | 263 596.00 | | 263 596.00 | 263 596.00 |
CH Prepaid expenses | 9 054.00 | | 9 054.00 | 9 054.00 |
CJ TOTAL (II) | 1 525 777.00 | 12 606.00 | 1 513 171.00 | 1 525 777.00 |
CO Grand total (0 to V) | 2 321 498.00 | 143 559.00 | 2 177 939.00 | 2 321 498.00 |
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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 | 14 700.00 | -162 931.00 | | 14 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 588.00 | 177 631.00 | | 275 588.00 |
DL TOTAL (I) | 468 198.00 | 192 611.00 | | 468 198.00 |
DQ Provisions for Expenses | 168 294.00 | 163 269.00 | | 168 294.00 |
DR TOTAL (IV) | 168 294.00 | 163 269.00 | | 168 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 084.00 | 687 227.00 | | 656 084.00 |
DX Trade payables and related accounts | 647 896.00 | 550 943.00 | | 647 896.00 |
DY Tax and social security liabilities | 147 014.00 | 127 397.00 | | 147 014.00 |
EA Other liabilities | 45 365.00 | 27 718.00 | | 45 365.00 |
EB Prepaid income (2) | 45 088.00 | 45 735.00 | | 45 088.00 |
EC TOTAL (IV) | 1 541 447.00 | 1 439 020.00 | | 1 541 447.00 |
EE Grand total (I to V) | 2 177 939.00 | 1 794 900.00 | | 2 177 939.00 |
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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 | | | 729 840.00 | |
FG Production sold - services | | | 862 329.00 | |
FJ Net sales | | | 1 592 170.00 | |
FM Inventory production | | | -104 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 763.00 | |
FQ Other income | | | 32 759.00 | |
FR Total operating income (I) | | | 1 627 685.00 | |
FU Purchases of raw materials and other supplies | | | 63 683.00 | |
FV Inventory change (raw materials and supplies) | | | -5 142.00 | |
FW Other purchases and external expenses | | | 993 607.00 | |
FX Taxes, duties, and similar payments | | | 8 989.00 | |
FY Salaries and Wages | | | 211 920.00 | |
FZ Social Security Contributions | | | 75 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 186.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 025.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 1 357 694.00 | |
GG - OPERATING RESULT (I - II) | | | 269 991.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 900.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27.00 | 131.00 | | 27.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | 130.00 | | 27.00 |
HK Income tax | -8 470.00 | | | -8 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 712.00 | 1 521 799.00 | | 1 627 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 124.00 | 1 344 168.00 | | 1 352 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 588.00 | 177 631.00 | | 275 588.00 |
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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 | 796 000.00 | | | 796 000.00 |
I4 DECREASES Grand Total | | | 796 000.00 | |
IO DECREASES Total including other intangible assets | | | 768 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 000.00 | | | 768 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 162 000.00 | 5 000.00 | | 162 000.00 |
7C Grand total | 162 000.00 | 5 000.00 | | 162 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 648 000.00 | 648 000.00 | | 648 000.00 |
8D Social Security and Other Social Organizations | 147 000.00 | 147 000.00 | | 147 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 848 000.00 | 848 000.00 | | 848 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 000.00 | 102 000.00 | | 102 000.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 000.00 | 959 000.00 | | 959 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 000.00 | 885 000.00 | | 885 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
