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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 31 000.00 | | 31 000.00 | 31 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 397.00 | 5 397.00 | | 5 397.00 |
AT Other tangible assets | 2 706 468.00 | 1 986 066.00 | 720 403.00 | 2 706 468.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 244 238.00 | | 244 238.00 | 244 238.00 |
BJ TOTAL (I) | 3 112 307.00 | 1 991 463.00 | 1 120 844.00 | 3 112 307.00 |
BT Goods | 2 466 414.00 | 204 206.00 | 2 262 208.00 | 2 466 414.00 |
BX Customers and related accounts | 234 986.00 | 5 762.00 | 229 224.00 | 234 986.00 |
BZ Other receivables | 204 405.00 | | 204 405.00 | 204 405.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 424 446.00 | | 2 424 446.00 | 2 424 446.00 |
CH Prepaid expenses | 57 272.00 | | 57 272.00 | 57 272.00 |
CJ TOTAL (II) | 5 387 523.00 | 209 968.00 | 5 177 555.00 | 5 387 523.00 |
CO Grand total (0 to V) | 8 499 830.00 | 2 201 430.00 | 6 298 399.00 | 8 499 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 233 008.00 | 233 008.00 | | 233 008.00 |
DD Legal reserve (1) | 6 741.00 | 6 741.00 | | 6 741.00 |
DG Other reserves | 1 727 136.00 | 1 163 521.00 | | 1 727 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 008.00 | 563 615.00 | | 983 008.00 |
DK Regulated provisions | 37 376.00 | | | 37 376.00 |
DL TOTAL (I) | 3 048 269.00 | 2 027 886.00 | | 3 048 269.00 |
DQ Provisions for Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 709 653.00 | 3 056 787.00 | | 709 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682.00 | 3 914.00 | | 2 682.00 |
DX Trade payables and related accounts | 1 069 361.00 | 1 130 414.00 | | 1 069 361.00 |
DY Tax and social security liabilities | 723 161.00 | 667 097.00 | | 723 161.00 |
EA Other liabilities | 675 273.00 | 662 945.00 | | 675 273.00 |
EC TOTAL (IV) | 3 180 130.00 | 5 521 157.00 | | 3 180 130.00 |
EE Grand total (I to V) | 6 298 399.00 | 7 619 042.00 | | 6 298 399.00 |
EG Accrued income and payables due within one year | 2 728 925.00 | 4 805 540.00 | | 2 728 925.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 8 847 505.00 | | 8 847 505.00 | 8 847 505.00 |
FG Production sold - services | 1 010 377.00 | | 1 010 377.00 | 1 010 377.00 |
FJ Net sales | 9 857 882.00 | | 9 857 882.00 | 9 857 882.00 |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 900.00 | |
FQ Other income | | | 15 497.00 | |
FR Total operating income (I) | | | 9 926 279.00 | |
FS Purchases of goods (including customs duties) | | | 4 564 281.00 | |
FT Inventory change (goods) | | | -72 741.00 | |
FW Other purchases and external expenses | | | 1 686 699.00 | |
FX Taxes, duties, and similar payments | | | 165 374.00 | |
FY Salaries and Wages | | | 1 368 357.00 | |
FZ Social Security Contributions | | | 348 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 939.00 | |
GE Other Expenses | | | 107 307.00 | |
GF Total Operating Expenses (II) | | | 8 536 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 12 569.00 | |
GU Total financial expenses (VI) | | | 12 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 567.00 | 7 344.00 | | 4 567.00 |
A4 Equity method investments | 103 659.00 | 87 366.00 | | 103 659.00 |
HE Exceptional expenses on management operations | | 19 858.00 | | |
HG Exceptional depreciation and provisions | 37 376.00 | 70 000.00 | | 37 376.00 |
HH Total exceptional expenses (VIII) | 37 376.00 | 89 858.00 | | 37 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 376.00 | -89 858.00 | | -37 376.00 |
HK Income tax | 356 457.00 | 251 672.00 | | 356 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 926 324.00 | 8 559 267.00 | | 9 926 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 943 316.00 | 7 995 652.00 | | 8 943 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 008.00 | 563 615.00 | | 983 008.00 |
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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 | 1 648 121.00 | 360 655.00 | 17 313.00 | 1 648 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 121.00 | 360 655.00 | 17 313.00 | 1 648 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 198 102.00 | 6 104.00 | | 198 102.00 |
6T Receivables | 6 260.00 | 2 835.00 | 3 333.00 | 6 260.00 |
7B Total provisions for depreciation | 204 362.00 | 8 939.00 | 3 333.00 | 204 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
8B Suppliers and Related Accounts | 1 069 361.00 | 1 069 361.00 | | 1 069 361.00 |
8D Social Security and Other Social Organizations | 723 161.00 | 723 161.00 | | 723 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 273.00 | 675 273.00 | | 675 273.00 |
UT Other financial assets | 244 238.00 | | 244 238.00 | 244 238.00 |
VG Loans with a maturity of up to one year at origin | 709 653.00 | 258 448.00 | 451 205.00 | 709 653.00 |
VS Prepaid expenses | 496 662.00 | 496 662.00 | | 496 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 900.00 | 496 662.00 | 244 238.00 | 740 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 180 130.00 | 2 728 925.00 | 451 205.00 | 3 180 130.00 |
