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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 | 19 707.00 | 19 707.00 | | 19 707.00 |
AR Technical installations, industrial equipment and tools | 10 952.00 | 10 952.00 | | 10 952.00 |
AT Other tangible assets | 122 185.00 | 59 305.00 | 62 879.00 | 122 185.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 153 080.00 | 89 964.00 | 63 115.00 | 153 080.00 |
BT Goods | 264 541.00 | | 264 541.00 | 264 541.00 |
BX Customers and related accounts | 181 506.00 | | 181 506.00 | 181 506.00 |
BZ Other receivables | 11 106.00 | | 11 106.00 | 11 106.00 |
CF Cash and cash equivalents | 118 964.00 | | 118 964.00 | 118 964.00 |
CH Prepaid expenses | 108 047.00 | | 108 047.00 | 108 047.00 |
CJ TOTAL (II) | 684 164.00 | | 684 164.00 | 684 164.00 |
CO Grand total (0 to V) | 837 243.00 | 89 965.00 | 747 279.00 | 837 243.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 413 533.00 | 393 446.00 | | 413 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 065.00 | 20 086.00 | | 68 065.00 |
DL TOTAL (I) | 490 398.00 | 422 333.00 | | 490 398.00 |
DU Loans and Debts from Credit Institutions (3) | 91 738.00 | 139 336.00 | | 91 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 999.00 | 40 052.00 | | 5 999.00 |
DW Advances and down payments received on current orders | | 2 618.00 | | |
DX Trade payables and related accounts | 50 625.00 | 93 492.00 | | 50 625.00 |
DY Tax and social security liabilities | 106 693.00 | 41 447.00 | | 106 693.00 |
EA Other liabilities | 1 826.00 | 446.00 | | 1 826.00 |
EC TOTAL (IV) | 256 881.00 | 317 391.00 | | 256 881.00 |
EE Grand total (I to V) | 747 279.00 | 739 723.00 | | 747 279.00 |
EG Accrued income and payables due within one year | 198 402.00 | 314 772.00 | | 198 402.00 |
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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 | | | 1 134 969.00 | |
FG Production sold - services | | | 284.00 | |
FJ Net sales | | | 1 135 252.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 144 022.00 | |
FS Purchases of goods (including customs duties) | | | 523 494.00 | |
FT Inventory change (goods) | | | 6 528.00 | |
FW Other purchases and external expenses | | | 177 689.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 293 333.00 | |
FZ Social Security Contributions | | | 29 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 683.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 051 990.00 | |
GG - OPERATING RESULT (I - II) | | | 92 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 1 881.00 | |
GP Total financial income (V) | | | 1 883.00 | |
GR Interest and similar expenses | | | 545.00 | |
GS Negative differences of foreign exchange | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55.00 | | |
HK Income tax | 21 563.00 | 4 000.00 | | 21 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 905.00 | 927 316.00 | | 1 145 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 839.00 | 907 230.00 | | 1 077 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 065.00 | 20 086.00 | | 68 065.00 |
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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 | 78 929.00 | 17 683.00 | 6 647.00 | 78 929.00 |
PE DEPRECIATION Total including other intangible assets | 19 663.00 | 44.00 | | 19 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 266.00 | 17 639.00 | 6 647.00 | 59 266.00 |
