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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 | 1 581 782.00 | 1 574 825.00 | 6 957.00 | 1 581 782.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 25 820.00 | 25 820.00 | | 25 820.00 |
AT Other tangible assets | 901 974.00 | 303 767.00 | 598 207.00 | 901 974.00 |
AV Fixed assets in progress | 2 113.00 | | 2 113.00 | 2 113.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 43 459.00 | | 43 459.00 | 43 459.00 |
BJ TOTAL (I) | 2 563 148.00 | 1 904 411.00 | 658 737.00 | 2 563 148.00 |
BT Goods | 5 675 229.00 | 1 320 484.00 | 4 354 745.00 | 5 675 229.00 |
BX Customers and related accounts | 1 671 964.00 | 60 388.00 | 1 611 576.00 | 1 671 964.00 |
BZ Other receivables | 333 555.00 | | 333 555.00 | 333 555.00 |
CF Cash and cash equivalents | 4 306 712.00 | | 4 306 712.00 | 4 306 712.00 |
CH Prepaid expenses | 11 530.00 | | 11 530.00 | 11 530.00 |
CJ TOTAL (II) | 11 998 991.00 | 1 380 872.00 | 10 618 119.00 | 11 998 991.00 |
CO Grand total (0 to V) | 14 562 139.00 | 3 285 283.00 | 11 276 856.00 | 14 562 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 890 937.00 | 5 234 279.00 | | 4 890 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 453.00 | 656 659.00 | | 14 453.00 |
DL TOTAL (I) | 5 235 390.00 | 6 220 937.00 | | 5 235 390.00 |
DU Loans and Debts from Credit Institutions (3) | 4 006 307.00 | 1 786.00 | | 4 006 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 149.00 | | |
DW Advances and down payments received on current orders | 12 000.00 | 72 522.00 | | 12 000.00 |
DX Trade payables and related accounts | 1 514 362.00 | 6 459 362.00 | | 1 514 362.00 |
DY Tax and social security liabilities | 464 398.00 | 1 474 828.00 | | 464 398.00 |
DZ Fixed asset liabilities and related accounts | 8 152.00 | 12 949.00 | | 8 152.00 |
EA Other liabilities | 12 879.00 | 244 454.00 | | 12 879.00 |
EB Prepaid income (2) | 23 368.00 | 414 623.00 | | 23 368.00 |
EC TOTAL (IV) | 6 041 466.00 | 8 692 672.00 | | 6 041 466.00 |
ED (V) | | 198.00 | | |
EE Grand total (I to V) | 11 276 856.00 | 14 913 808.00 | | 11 276 856.00 |
EG Accrued income and payables due within one year | 2 029 466.00 | 8 620 150.00 | | 2 029 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 307.00 | 1 786.00 | | 6 307.00 |
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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 | 4 439 434.00 | | 4 439 434.00 | 4 439 434.00 |
FG Production sold - services | 2 465 535.00 | | 2 465 535.00 | 2 465 535.00 |
FJ Net sales | 6 904 970.00 | | 6 904 970.00 | 6 904 970.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129 450.00 | |
FQ Other income | | | 31 833.00 | |
FR Total operating income (I) | | | 8 086 253.00 | |
FS Purchases of goods (including customs duties) | | | 2 410 925.00 | |
FT Inventory change (goods) | | | 1 443 703.00 | |
FW Other purchases and external expenses | | | 1 377 010.00 | |
FX Taxes, duties, and similar payments | | | 54 782.00 | |
FY Salaries and Wages | | | 1 124 435.00 | |
FZ Social Security Contributions | | | 161 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 322 164.00 | |
GE Other Expenses | | | 41 401.00 | |
GF Total Operating Expenses (II) | | | 8 078 275.00 | |
GG - OPERATING RESULT (I - II) | | | 7 978.00 | |
GL Other interest and similar income | | | 7 944.00 | |
GN Positive exchange differences | | | 18 919.00 | |
GP Total financial income (V) | | | 26 863.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 39 517.00 | |
GU Total financial expenses (VI) | | | 39 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 871.00 | -126.00 | | 9 871.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 20 500.00 | 23 000.00 | | 20 500.00 |
HD Total exceptional income (VII) | 20 658.00 | 23 000.00 | | 20 658.00 |
HE Exceptional expenses on management operations | 239.00 | 262.00 | | 239.00 |
HG Exceptional depreciation and provisions | | 110 909.00 | | |
HH Total exceptional expenses (VIII) | 239.00 | 111 171.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 420.00 | -88 171.00 | | 20 420.00 |
HK Income tax | 1 291.00 | 278 514.00 | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 133 774.00 | 16 633 058.00 | | 8 133 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 119 321.00 | 15 976 400.00 | | 8 119 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 453.00 | 656 659.00 | | 14 453.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 25.00 | | | 25.00 |
