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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 588.00 | 20 588.00 | | 20 588.00 |
AF Concessions, Patents and Similar Rights | 217 414.00 | 207 418.00 | 9 995.00 | 217 414.00 |
AR Technical installations, industrial equipment and tools | 188 495.00 | 141 631.00 | 46 864.00 | 188 495.00 |
AT Other tangible assets | 390 660.00 | 354 390.00 | 36 270.00 | 390 660.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 817 830.00 | 724 028.00 | 93 802.00 | 817 830.00 |
BL Raw materials, supplies | 7 061.00 | | 7 061.00 | 7 061.00 |
BT Goods | 1 506 843.00 | | 1 506 843.00 | 1 506 843.00 |
BX Customers and related accounts | 989 564.00 | 85 785.00 | 903 779.00 | 989 564.00 |
BZ Other receivables | 104 113.00 | | 104 113.00 | 104 113.00 |
CF Cash and cash equivalents | 103 224.00 | | 103 224.00 | 103 224.00 |
CH Prepaid expenses | 71 789.00 | | 71 789.00 | 71 789.00 |
CJ TOTAL (II) | 2 782 595.00 | 85 785.00 | 2 696 810.00 | 2 782 595.00 |
CO Grand total (0 to V) | 3 600 426.00 | 809 813.00 | 2 790 613.00 | 3 600 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | | | 690 000.00 |
DD Legal reserve (1) | 70 127.00 | | | 70 127.00 |
DG Other reserves | 39 967.00 | | | 39 967.00 |
DH Retained earnings | -206 640.00 | | | -206 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 681.00 | | | -1 681.00 |
DL TOTAL (I) | 591 771.00 | | | 591 771.00 |
DP Provisions for Risks | 216 589.00 | | | 216 589.00 |
DR TOTAL (IV) | 216 589.00 | | | 216 589.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | | | 505.00 |
DX Trade payables and related accounts | 1 115 915.00 | | | 1 115 915.00 |
DY Tax and social security liabilities | 448 831.00 | | | 448 831.00 |
EA Other liabilities | 49 666.00 | | | 49 666.00 |
EB Prepaid income (2) | 367 336.00 | | | 367 336.00 |
EC TOTAL (IV) | 1 982 253.00 | | | 1 982 253.00 |
EE Grand total (I to V) | 2 790 613.00 | | | 2 790 613.00 |
EG Accrued income and payables due within one year | 1 692 867.00 | | | 1 692 867.00 |
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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 | 1 302 904.00 | 166 827.00 | 1 469 731.00 | 1 302 904.00 |
FG Production sold - services | 2 881 465.00 | 423 958.00 | 3 305 423.00 | 2 881 465.00 |
FJ Net sales | 4 184 369.00 | 590 784.00 | 4 775 154.00 | 4 184 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 376.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 5 073 331.00 | |
FS Purchases of goods (including customs duties) | | | 431 651.00 | |
FT Inventory change (goods) | | | 255 067.00 | |
FU Purchases of raw materials and other supplies | | | 25 567.00 | |
FV Inventory change (raw materials and supplies) | | | 4 039.00 | |
FW Other purchases and external expenses | | | 2 635 123.00 | |
FX Taxes, duties, and similar payments | | | 107 727.00 | |
FY Salaries and Wages | | | 732 025.00 | |
FZ Social Security Contributions | | | 285 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 689.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 4 721 580.00 | |
GG - OPERATING RESULT (I - II) | | | 351 751.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 884.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 513.00 | |
GS Negative differences of foreign exchange | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 542.00 | | | 17 542.00 |
HD Total exceptional income (VII) | 17 542.00 | | | 17 542.00 |
HE Exceptional expenses on management operations | 367 051.00 | | | 367 051.00 |
HG Exceptional depreciation and provisions | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 368 972.00 | | | 368 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 429.00 | | | -351 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 091 767.00 | | | 5 091 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093 449.00 | | | 5 093 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 681.00 | | | -1 681.00 |
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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 | 480 413.00 | 21 573.00 | 5 965.00 | 480 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 413.00 | 21 573.00 | 5 965.00 | 480 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 76 895.00 | 216 589.00 | 76 895.00 | 76 895.00 |
7C Grand total | 76 895.00 | 216 589.00 | 76 895.00 | 76 895.00 |
