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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 270 564.00 | 270 564.00 | | 270 564.00 |
AT Other tangible assets | 23 001.00 | 23 001.00 | | 23 001.00 |
BJ TOTAL (I) | 293 564.00 | 293 564.00 | | 293 564.00 |
BR Intermediate and finished products | 214 887.00 | 156 039.00 | 58 849.00 | 214 887.00 |
BX Customers and related accounts | 183 360.00 | | 183 360.00 | 183 360.00 |
BZ Other receivables | 31 738.00 | | 31 738.00 | 31 738.00 |
CF Cash and cash equivalents | 40 476.00 | | 40 476.00 | 40 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 470 461.00 | 156 039.00 | 314 423.00 | 470 461.00 |
CO Grand total (0 to V) | 764 026.00 | 449 603.00 | 314 423.00 | 764 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 128.00 | 128.00 | | 128.00 |
DH Retained earnings | -656 146.00 | -647 573.00 | | -656 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 881.00 | -8 573.00 | | 79 881.00 |
DL TOTAL (I) | -567 751.00 | -647 632.00 | | -567 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 224.00 | 659 223.00 | | 526 224.00 |
DX Trade payables and related accounts | 233 037.00 | 311 802.00 | | 233 037.00 |
DY Tax and social security liabilities | 122 914.00 | 141 123.00 | | 122 914.00 |
EC TOTAL (IV) | 882 174.00 | 1 112 149.00 | | 882 174.00 |
EE Grand total (I to V) | 314 423.00 | 464 516.00 | | 314 423.00 |
EG Accrued income and payables due within one year | 882 174.00 | 1 112 149.00 | | 882 174.00 |
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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 | 426 634.00 | 191 817.00 | 618 451.00 | 426 634.00 |
FG Production sold - services | | | | |
FJ Net sales | 426 634.00 | 191 817.00 | 618 451.00 | 426 634.00 |
FM Inventory production | | | 8 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 627 519.00 | |
FW Other purchases and external expenses | | | 158 028.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FY Salaries and Wages | | | 211 617.00 | |
FZ Social Security Contributions | | | 96 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 088.00 | |
GE Other Expenses | | | 20 657.00 | |
GF Total Operating Expenses (II) | | | 505 554.00 | |
GG - OPERATING RESULT (I - II) | | | 121 965.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 7 897.00 | |
GS Negative differences of foreign exchange | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 10 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 321.00 | | |
HD Total exceptional income (VII) | | 321.00 | | |
HE Exceptional expenses on management operations | 35.00 | 5 911.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 938.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 6 848.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -6 527.00 | | -35.00 |
HK Income tax | 31 650.00 | -464.00 | | 31 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 615.00 | 757 955.00 | | 627 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 734.00 | 766 528.00 | | 547 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 881.00 | -8 573.00 | | 79 881.00 |
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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 | 293 564.00 | | | 293 564.00 |
I4 DECREASES Grand Total | | | 293 564.00 | |
IO DECREASES Total including other intangible assets | | | 270 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 564.00 | | | 270 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 001.00 | | | 23 001.00 |
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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 | 293 564.00 | | | 293 564.00 |
PE DEPRECIATION Total including other intangible assets | 270 564.00 | | | 270 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 001.00 | | | 23 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 141 950.00 | 14 088.00 | | 141 950.00 |
7B Total provisions for depreciation | 141 950.00 | 14 088.00 | | 141 950.00 |
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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 | 233 037.00 | 233 037.00 | | 233 037.00 |
8C Staff and Related Accounts | 55 130.00 | 55 130.00 | | 55 130.00 |
8D Social Security and Other Social Organizations | 53 043.00 | 53 043.00 | | 53 043.00 |
UX Other trade receivables | 183 360.00 | 183 360.00 | | 183 360.00 |
VB VAT | 28 284.00 | 28 284.00 | | 28 284.00 |
VI Group and Associates | 526 224.00 | 526 224.00 | | 526 224.00 |
VN Other taxes, similar payments | 1 463.00 | 1 463.00 | | 1 463.00 |
VP Miscellaneous | 1 990.00 | 1 990.00 | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 015.00 | 4 015.00 | | 4 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 098.00 | 215 098.00 | | 215 098.00 |
VW VAT | 10 726.00 | 10 726.00 | | 10 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 174.00 | 882 174.00 | | 882 174.00 |
