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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 | 124 540.00 | 82 762.00 | 41 778.00 | 124 540.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 62 688.00 | 44 883.00 | 17 804.00 | 62 688.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 660 275.00 | 431 980.00 | 228 295.00 | 660 275.00 |
BX Customers and related accounts | 1 625 634.00 | 20 543.00 | 1 605 091.00 | 1 625 634.00 |
BZ Other receivables | 67 789.00 | | 67 789.00 | 67 789.00 |
CF Cash and cash equivalents | 961 169.00 | | 961 169.00 | 961 169.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 2 660 180.00 | 20 543.00 | 2 639 637.00 | 2 660 180.00 |
CO Grand total (0 to V) | 3 320 454.00 | 452 523.00 | 2 867 932.00 | 3 320 454.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
CX Development or Research and Development Expenses | 309 072.00 | 304 335.00 | 4 737.00 | 309 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 000.00 | 633 000.00 | | 633 000.00 |
DD Legal reserve (1) | 19 445.00 | 18 502.00 | | 19 445.00 |
DG Other reserves | 325 671.00 | 307 742.00 | | 325 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 834.00 | 18 872.00 | | 15 834.00 |
DJ Investment subsidies | 2 531.00 | 1 176.00 | | 2 531.00 |
DL TOTAL (I) | 996 480.00 | 979 291.00 | | 996 480.00 |
DQ Provisions for Expenses | 14 160.00 | 13 819.00 | | 14 160.00 |
DR TOTAL (IV) | 14 160.00 | 13 819.00 | | 14 160.00 |
DW Advances and down payments received on current orders | 2 915.00 | 983.00 | | 2 915.00 |
DX Trade payables and related accounts | 1 754 654.00 | 1 133 295.00 | | 1 754 654.00 |
DY Tax and social security liabilities | 99 622.00 | 126 548.00 | | 99 622.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 857 291.00 | 1 260 827.00 | | 1 857 291.00 |
EE Grand total (I to V) | 2 867 932.00 | 2 253 937.00 | | 2 867 932.00 |
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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 | 12 233 190.00 | 2 801 825.00 | 15 035 015.00 | 12 233 190.00 |
FG Production sold - services | 12 048.00 | | 12 048.00 | 12 048.00 |
FJ Net sales | 12 245 238.00 | 2 801 825.00 | 15 047 062.00 | 12 245 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 419.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 15 126 500.00 | |
FS Purchases of goods (including customs duties) | | | 14 222 824.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 376 370.00 | |
FX Taxes, duties, and similar payments | | | 16 798.00 | |
FY Salaries and Wages | | | 297 787.00 | |
FZ Social Security Contributions | | | 110 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 15 103 047.00 | |
GG - OPERATING RESULT (I - II) | | | 23 453.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270.00 | 137.00 | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 137.00 | | 270.00 |
HE Exceptional expenses on management operations | 278.00 | 428.00 | | 278.00 |
HF Exceptional expenses on capital transactions | | 262.00 | | |
HH Total exceptional expenses (VIII) | 278.00 | 690.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -552.00 | | -8.00 |
HK Income tax | 7 666.00 | 9 858.00 | | 7 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 126 825.00 | 16 000 683.00 | | 15 126 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 110 991.00 | 15 981 811.00 | | 15 110 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 834.00 | 18 872.00 | | 15 834.00 |
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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 | 354 700.00 | 77 279.00 | | 354 700.00 |
PE DEPRECIATION Total including other intangible assets | 316 036.00 | 71 061.00 | | 316 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 665.00 | 6 219.00 | | 38 665.00 |
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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 | 13 819.00 | 341.00 | | 13 819.00 |
6T Receivables | 20 921.00 | 937.00 | 1 315.00 | 20 921.00 |
7B Total provisions for depreciation | 20 921.00 | 937.00 | 1 315.00 | 20 921.00 |
7C Grand total | 34 740.00 | 1 278.00 | 1 315.00 | 34 740.00 |
