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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 | 5 593.00 | 5 593.00 | | 5 593.00 |
AR Technical installations, industrial equipment and tools | 68 472.00 | 47 981.00 | 20 491.00 | 68 472.00 |
AT Other tangible assets | 62 720.00 | 36 907.00 | 25 813.00 | 62 720.00 |
BH Other financial assets | 14 252.00 | | 14 252.00 | 14 252.00 |
BJ TOTAL (I) | 151 036.00 | 90 480.00 | 60 556.00 | 151 036.00 |
BT Goods | 388 470.00 | | 388 470.00 | 388 470.00 |
BX Customers and related accounts | 1 656 997.00 | 19 539.00 | 1 637 458.00 | 1 656 997.00 |
BZ Other receivables | 802 208.00 | | 802 208.00 | 802 208.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 2 153 936.00 | | 2 153 936.00 | 2 153 936.00 |
CH Prepaid expenses | 8 395.00 | | 8 395.00 | 8 395.00 |
CJ TOTAL (II) | 5 010 007.00 | 19 539.00 | 4 990 468.00 | 5 010 007.00 |
CN Currency translation adjustments (V) | 15 473.00 | | 15 473.00 | 15 473.00 |
CO Grand total (0 to V) | 5 176 517.00 | 110 019.00 | 5 066 497.00 | 5 176 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 014 356.00 | 1 776 660.00 | | 3 014 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 134.00 | 1 237 696.00 | | 531 134.00 |
DL TOTAL (I) | 3 589 490.00 | 3 058 355.00 | | 3 589 490.00 |
DP Provisions for Risks | 344 360.00 | 344 360.00 | | 344 360.00 |
DR TOTAL (IV) | 344 360.00 | 344 360.00 | | 344 360.00 |
DX Trade payables and related accounts | 867 105.00 | 907 049.00 | | 867 105.00 |
DY Tax and social security liabilities | 180 363.00 | 165 267.00 | | 180 363.00 |
EA Other liabilities | 18 871.00 | 46 382.00 | | 18 871.00 |
EC TOTAL (IV) | 1 066 339.00 | 1 118 698.00 | | 1 066 339.00 |
ED (V) | 66 308.00 | 91 877.00 | | 66 308.00 |
EE Grand total (I to V) | 5 066 497.00 | 4 613 291.00 | | 5 066 497.00 |
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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 | 6 385 526.00 | 3 885 817.00 | 10 271 343.00 | 6 385 526.00 |
FG Production sold - services | 32 323.00 | 9 099.00 | 41 421.00 | 32 323.00 |
FJ Net sales | 6 417 849.00 | 3 894 916.00 | 10 312 764.00 | 6 417 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 178.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 10 325 381.00 | |
FS Purchases of goods (including customs duties) | | | 5 436 339.00 | |
FT Inventory change (goods) | | | 36 900.00 | |
FU Purchases of raw materials and other supplies | | | 31 666.00 | |
FW Other purchases and external expenses | | | 3 406 156.00 | |
FX Taxes, duties, and similar payments | | | 58 259.00 | |
FY Salaries and Wages | | | 396 908.00 | |
FZ Social Security Contributions | | | 147 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 9 542 730.00 | |
GG - OPERATING RESULT (I - II) | | | 782 651.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 112 140.00 | |
GP Total financial income (V) | | | 112 140.00 | |
GR Interest and similar expenses | | | 415.00 | |
GS Negative differences of foreign exchange | | | 152 780.00 | |
GU Total financial expenses (VI) | | | 153 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 317.00 | 300 932.00 | | 104 317.00 |
HD Total exceptional income (VII) | 104 317.00 | 300 932.00 | | 104 317.00 |
HE Exceptional expenses on management operations | 5 728.00 | 10 473.00 | | 5 728.00 |
HF Exceptional expenses on capital transactions | | 19 136.00 | | |
HH Total exceptional expenses (VIII) | 5 728.00 | 29 609.00 | | 5 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 589.00 | 271 323.00 | | 98 589.00 |
HK Income tax | 309 050.00 | 631 665.00 | | 309 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 541 837.00 | 9 617 860.00 | | 10 541 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 010 703.00 | 8 380 164.00 | | 10 010 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 134.00 | 1 237 696.00 | | 531 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 344 360.00 | | | 344 360.00 |
7B Total provisions for depreciation | 29 140.00 | | 9 601.00 | 29 140.00 |
7C Grand total | 373 500.00 | | 9 601.00 | 373 500.00 |
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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 | 867 105.00 | 867 105.00 | | 867 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 871.00 | 18 871.00 | | 18 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 363.00 | 180 363.00 | | 180 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 339.00 | 1 066 339.00 | | 1 066 339.00 |
