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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 565.00 | 123 338.00 | 23 227.00 | 146 565.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 154 545.00 | 123 338.00 | 31 207.00 | 154 545.00 |
BX Customers and related accounts | 115 114.00 | | 115 114.00 | 115 114.00 |
BZ Other receivables | 14 970.00 | | 14 970.00 | 14 970.00 |
CF Cash and cash equivalents | 692 703.00 | | 692 703.00 | 692 703.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 822 948.00 | | 822 948.00 | 822 948.00 |
CO Grand total (0 to V) | 977 493.00 | 123 338.00 | 854 155.00 | 977 493.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 433 539.00 | 376 577.00 | | 433 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 004.00 | 56 963.00 | | 61 004.00 |
DL TOTAL (I) | 582 543.00 | 521 539.00 | | 582 543.00 |
DP Provisions for Risks | 64 858.00 | 50 571.00 | | 64 858.00 |
DR TOTAL (IV) | 64 858.00 | 50 571.00 | | 64 858.00 |
DX Trade payables and related accounts | 161 087.00 | 216 796.00 | | 161 087.00 |
DY Tax and social security liabilities | 41 996.00 | 39 029.00 | | 41 996.00 |
EA Other liabilities | 3 671.00 | 1 943.00 | | 3 671.00 |
EC TOTAL (IV) | 206 753.00 | 257 768.00 | | 206 753.00 |
EE Grand total (I to V) | 854 155.00 | 829 878.00 | | 854 155.00 |
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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 | | | 1 335 423.00 | |
FD Production sold - goods | | | 452 953.00 | |
FJ Net sales | | | 1 788 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 776.00 | |
FQ Other income | | | 6 006.00 | |
FR Total operating income (I) | | | 1 820 158.00 | |
FS Purchases of goods (including customs duties) | | | 964 309.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 577 799.00 | |
FX Taxes, duties, and similar payments | | | 20 726.00 | |
FY Salaries and Wages | | | 92 861.00 | |
FZ Social Security Contributions | | | 39 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 438.00 | |
GB Operating Expenses - Provisions | | | 40 063.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 1 740 024.00 | |
GG - OPERATING RESULT (I - II) | | | 80 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 18 684.00 | 17 394.00 | | 18 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 162.00 | 1 107 468.00 | | 1 820 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 158.00 | 1 050 505.00 | | 1 759 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 004.00 | 56 963.00 | | 61 004.00 |
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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 | 158 771.00 | | 1 185.00 | 158 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 7 980.00 | |
I4 DECREASES Grand Total | | 5 411.00 | 154 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 961.00 | 146 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 341.00 | | 1 185.00 | 150 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 430.00 | | | 8 430.00 |
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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 | 123 814.00 | 4 438.00 | 4 913.00 | 123 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 814.00 | 4 438.00 | 4 913.00 | 123 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 571.00 | 40 063.00 | 25 776.00 | 50 571.00 |
7C Grand total | 50 571.00 | 40 063.00 | 25 776.00 | 50 571.00 |
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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 | 161 087.00 | 161 087.00 | | 161 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 667.00 | 45 667.00 | | 45 667.00 |
UT Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 084.00 | 130 084.00 | | 130 084.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 925.00 | 130 245.00 | 7 680.00 | 137 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 753.00 | 206 753.00 | | 206 753.00 |
