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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 | 274 064.00 | 271 231.00 | 2 833.00 | 274 064.00 |
AT Other tangible assets | 23 001.00 | 23 001.00 | | 23 001.00 |
BJ TOTAL (I) | 297 064.00 | 294 231.00 | 2 833.00 | 297 064.00 |
BR Intermediate and finished products | 209 557.00 | 158 282.00 | 51 275.00 | 209 557.00 |
BX Customers and related accounts | 201 502.00 | | 201 502.00 | 201 502.00 |
BZ Other receivables | 21 432.00 | | 21 432.00 | 21 432.00 |
CF Cash and cash equivalents | 165 247.00 | | 165 247.00 | 165 247.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 602 005.00 | 158 282.00 | 443 723.00 | 602 005.00 |
CO Grand total (0 to V) | 899 070.00 | 452 514.00 | 446 556.00 | 899 070.00 |
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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 | -576 264.00 | -656 146.00 | | -576 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 071.00 | 79 881.00 | | 39 071.00 |
DL TOTAL (I) | -528 681.00 | -567 751.00 | | -528 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 872.00 | 526 224.00 | | 553 872.00 |
DX Trade payables and related accounts | 281 621.00 | 233 037.00 | | 281 621.00 |
DY Tax and social security liabilities | 139 744.00 | 122 914.00 | | 139 744.00 |
EC TOTAL (IV) | 975 237.00 | 882 174.00 | | 975 237.00 |
EE Grand total (I to V) | 446 556.00 | 314 423.00 | | 446 556.00 |
EI Including equity loans | 553 872.00 | | | 553 872.00 |
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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 | 473 929.00 | 211 806.00 | 685 735.00 | 473 929.00 |
FJ Net sales | 473 929.00 | 211 806.00 | 685 735.00 | 473 929.00 |
FM Inventory production | | | -5 330.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 681 814.00 | |
FW Other purchases and external expenses | | | 177 774.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 242 611.00 | |
FZ Social Security Contributions | | | 110 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 244.00 | |
GE Other Expenses | | | 79 550.00 | |
GF Total Operating Expenses (II) | | | 618 919.00 | |
GG - OPERATING RESULT (I - II) | | | 62 895.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 433.00 | |
GS Negative differences of foreign exchange | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 9 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 14 617.00 | 31 650.00 | | 14 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 815.00 | 627 615.00 | | 681 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 745.00 | 547 734.00 | | 642 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 071.00 | 79 881.00 | | 39 071.00 |
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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 | | 3 500.00 | 293 564.00 |
I4 DECREASES Grand Total | | | 297 064.00 | |
IO DECREASES Total including other intangible assets | | | 274 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 564.00 | | 3 500.00 | 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 | 667.00 | | 293 564.00 |
PE DEPRECIATION Total including other intangible assets | 270 564.00 | 667.00 | | 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 | 156 039.00 | 2 244.00 | | 156 039.00 |
7B Total provisions for depreciation | 156 039.00 | 2 244.00 | | 156 039.00 |
7C Grand total | 156 039.00 | 2 244.00 | | 156 039.00 |
UE of which provisions and reversals: - Operating | | 2 244.00 | | |
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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 | 281 621.00 | 281 621.00 | | 281 621.00 |
8C Staff and Related Accounts | 55 663.00 | 55 663.00 | | 55 663.00 |
8D Social Security and Other Social Organizations | 58 223.00 | 58 223.00 | | 58 223.00 |
UX Other trade receivables | 201 502.00 | 201 502.00 | | 201 502.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 19 622.00 | 19 622.00 | | 19 622.00 |
VI Group and Associates | 553 872.00 | 553 872.00 | | 553 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VS Prepaid expenses | 4 268.00 | 4 268.00 | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 201.00 | 227 201.00 | | 227 201.00 |
VW VAT | 19 549.00 | 19 549.00 | | 19 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 237.00 | 975 237.00 | | 975 237.00 |
