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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 | 117 457.00 | 117 457.00 | | 117 457.00 |
AF Concessions, Patents and Similar Rights | 6 762.00 | 6 762.00 | | 6 762.00 |
AH Goodwill | 25 811.00 | 11 264.00 | 14 547.00 | 25 811.00 |
AP Buildings | 20 529.00 | 12 789.00 | 7 740.00 | 20 529.00 |
AR Technical installations, industrial equipment and tools | 154 700.00 | 68 497.00 | 86 203.00 | 154 700.00 |
AT Other tangible assets | 531 411.00 | 249 095.00 | 282 316.00 | 531 411.00 |
AV Fixed assets in progress | 7 732.00 | | 7 732.00 | 7 732.00 |
AX Advances and down payments | 73 506.00 | | 73 506.00 | 73 506.00 |
BB Receivables related to investments | 249 473.00 | | 249 473.00 | 249 473.00 |
BH Other financial assets | 10 794.00 | | 10 794.00 | 10 794.00 |
BJ TOTAL (I) | 1 198 195.00 | 465 864.00 | 732 331.00 | 1 198 195.00 |
BL Raw materials, supplies | 77 385.00 | | 77 385.00 | 77 385.00 |
BR Intermediate and finished products | 135 972.00 | | 135 972.00 | 135 972.00 |
BV Advances and down payments on orders | 6 930.00 | | 6 930.00 | 6 930.00 |
BX Customers and related accounts | 432 026.00 | 31 799.00 | 400 227.00 | 432 026.00 |
BZ Other receivables | 1 384 566.00 | | 1 384 566.00 | 1 384 566.00 |
CF Cash and cash equivalents | 207 521.00 | | 207 521.00 | 207 521.00 |
CH Prepaid expenses | 71 462.00 | | 71 462.00 | 71 462.00 |
CJ TOTAL (II) | 2 315 861.00 | 31 799.00 | 2 284 063.00 | 2 315 861.00 |
CO Grand total (0 to V) | 3 514 056.00 | 497 663.00 | 3 016 394.00 | 3 514 056.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 1 782 662.00 | 1 661 208.00 | | 1 782 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 680.00 | 211 454.00 | | 294 680.00 |
DJ Investment subsidies | 28 660.00 | 33 248.00 | | 28 660.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 2 243 502.00 | 2 043 410.00 | | 2 243 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 286.00 | | |
DX Trade payables and related accounts | 472 412.00 | 321 914.00 | | 472 412.00 |
DY Tax and social security liabilities | 85 111.00 | 91 528.00 | | 85 111.00 |
EA Other liabilities | 4 135.00 | | | 4 135.00 |
EB Prepaid income (2) | 211 233.00 | 609 738.00 | | 211 233.00 |
EC TOTAL (IV) | 772 892.00 | 1 173 466.00 | | 772 892.00 |
EE Grand total (I to V) | 3 016 394.00 | 3 216 875.00 | | 3 016 394.00 |
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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 | 62 936.00 | | 62 936.00 | 62 936.00 |
FD Production sold - goods | 118 937.00 | | 118 937.00 | 118 937.00 |
FG Production sold - services | 1 664 379.00 | | 1 664 379.00 | 1 664 379.00 |
FJ Net sales | 1 846 251.00 | | 1 846 251.00 | 1 846 251.00 |
FM Inventory production | | | -94 095.00 | |
FO Operating subsidies | | | 2 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 083.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 1 758 632.00 | |
FU Purchases of raw materials and other supplies | | | 2 542.00 | |
FV Inventory change (raw materials and supplies) | | | 7 876.00 | |
FW Other purchases and external expenses | | | 1 233 407.00 | |
FX Taxes, duties, and similar payments | | | 44 355.00 | |
FY Salaries and Wages | | | 149 752.00 | |
FZ Social Security Contributions | | | 29 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 1 537 882.00 | |
GG - OPERATING RESULT (I - II) | | | 220 750.00 | |
GL Other interest and similar income | | | 20 663.00 | |
GN Positive exchange differences | | | 33 827.00 | |
GP Total financial income (V) | | | 54 490.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 24 163.00 | | 24 000.00 |
HB Exceptional income from capital transactions | 11 961.00 | 4 587.00 | | 11 961.00 |
HD Total exceptional income (VII) | 35 961.00 | 28 751.00 | | 35 961.00 |
HE Exceptional expenses on management operations | 5 200.00 | 3 803.00 | | 5 200.00 |
HF Exceptional expenses on capital transactions | | 40 649.00 | | |
HH Total exceptional expenses (VIII) | 5 200.00 | 44 452.00 | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 761.00 | -15 702.00 | | 30 761.00 |
HK Income tax | 11 321.00 | 2 445.00 | | 11 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 082.00 | 1 707 533.00 | | 1 849 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 403.00 | 1 496 079.00 | | 1 554 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 680.00 | 211 454.00 | | 294 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 799.00 | | | 31 799.00 |
7B Total provisions for depreciation | 31 799.00 | | | 31 799.00 |
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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 | 472 412.00 | 472 412.00 | | 472 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 135.00 | 4 135.00 | | 4 135.00 |
8L Deferred income | 211 233.00 | 211 233.00 | | 211 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 111.00 | 85 111.00 | | 85 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 320.00 | 1 888 054.00 | 260 267.00 | 2 148 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 892.00 | 772 892.00 | | 772 892.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
