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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 | 120 557.00 | 120 557.00 | | 120 557.00 |
AJ Other Intangible Assets | 49 933.00 | | 49 933.00 | 49 933.00 |
AR Technical installations, industrial equipment and tools | 22 328.00 | 22 213.00 | 114.00 | 22 328.00 |
AT Other tangible assets | 100 021.00 | 99 170.00 | 850.00 | 100 021.00 |
AV Fixed assets in progress | | 49 933.00 | -49 933.00 | |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 307 442.00 | 291 875.00 | 15 566.00 | 307 442.00 |
BT Goods | 100 617.00 | | 100 617.00 | 100 617.00 |
BX Customers and related accounts | 62 649.00 | 27 686.00 | 34 963.00 | 62 649.00 |
BZ Other receivables | 975 990.00 | | 975 990.00 | 975 990.00 |
CF Cash and cash equivalents | 70 166.00 | | 70 166.00 | 70 166.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 1 209 544.00 | 27 686.00 | 1 181 857.00 | 1 209 544.00 |
CO Grand total (0 to V) | 1 516 986.00 | 319 562.00 | 1 197 424.00 | 1 516 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 100.00 | 334 100.00 | | 334 100.00 |
DD Legal reserve (1) | 33 410.00 | 33 410.00 | | 33 410.00 |
DG Other reserves | 427 538.00 | 602 467.00 | | 427 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 669.00 | 25 071.00 | | 54 669.00 |
DL TOTAL (I) | 849 718.00 | 995 048.00 | | 849 718.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 50 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 1 327.00 | | 919.00 |
DX Trade payables and related accounts | 154 875.00 | 239 968.00 | | 154 875.00 |
DY Tax and social security liabilities | 27 630.00 | 23 656.00 | | 27 630.00 |
DZ Fixed asset liabilities and related accounts | | 295.00 | | |
EA Other liabilities | 14 280.00 | 36 287.00 | | 14 280.00 |
EC TOTAL (IV) | 347 706.00 | 351 536.00 | | 347 706.00 |
EE Grand total (I to V) | 1 197 424.00 | 1 346 584.00 | | 1 197 424.00 |
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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 | 566 777.00 | 277 207.00 | 843 984.00 | 566 777.00 |
FG Production sold - services | 5 504.00 | 6 606.00 | 12 110.00 | 5 504.00 |
FJ Net sales | 572 281.00 | 283 813.00 | 856 095.00 | 572 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 211.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 879 434.00 | |
FS Purchases of goods (including customs duties) | | | 515 553.00 | |
FT Inventory change (goods) | | | 29 061.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 171 489.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 53 493.00 | |
FZ Social Security Contributions | | | 15 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GB Operating Expenses - Provisions | | | 16 570.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 806 392.00 | |
GG - OPERATING RESULT (I - II) | | | 73 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 135.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 4 939.00 | |
GU Total financial expenses (VI) | | | 4 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 575.00 | 4 527.00 | | 14 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 576.00 | 1 018 518.00 | | 880 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 907.00 | 993 447.00 | | 825 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 669.00 | 25 071.00 | | 54 669.00 |
HP References: Equipment leasing | 49.00 | 43.00 | | 49.00 |
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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 | 290 304.00 | 1 572.00 | | 290 304.00 |
PE DEPRECIATION Total including other intangible assets | 120 558.00 | | | 120 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 747.00 | 1 572.00 | | 169 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 116.00 | 16 571.00 | | 11 116.00 |
5Z Total provisions for risks and expenses | 1 136.00 | | | 1 136.00 |
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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 | 920.00 | 920.00 | | 920.00 |
8B Suppliers and Related Accounts | 154 875.00 | 154 875.00 | | 154 875.00 |
8D Social Security and Other Social Organizations | 27 631.00 | 27 631.00 | | 27 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 281.00 | 14 281.00 | | 14 281.00 |
UT Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VS Prepaid expenses | 1 038 760.00 | 1 038 760.00 | | 1 038 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 660.00 | 1 038 760.00 | 13 900.00 | 1 052 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 706.00 | 197 706.00 | 150 000.00 | 347 706.00 |
