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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 | 551.00 | 551.00 | | 551.00 |
AP Buildings | 9 584.00 | 8 899.00 | 685.00 | 9 584.00 |
AR Technical installations, industrial equipment and tools | 23 095.00 | 23 095.00 | | 23 095.00 |
AT Other tangible assets | 41 757.00 | 13 112.00 | 28 644.00 | 41 757.00 |
BJ TOTAL (I) | 74 988.00 | 45 658.00 | 29 329.00 | 74 988.00 |
BT Goods | 244 248.00 | 1 000.00 | 243 248.00 | 244 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 080.00 | | 153 080.00 | 153 080.00 |
BZ Other receivables | 5 816.00 | | 5 816.00 | 5 816.00 |
CD Marketable securities | 205 814.00 | | 205 814.00 | 205 814.00 |
CF Cash and cash equivalents | 1 024 635.00 | | 1 024 635.00 | 1 024 635.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 1 637 785.00 | 1 000.00 | 1 636 785.00 | 1 637 785.00 |
CO Grand total (0 to V) | 1 712 774.00 | 46 658.00 | 1 666 115.00 | 1 712 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 156 078.00 | 172 626.00 | | 156 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 738.00 | 733 452.00 | | 866 738.00 |
DL TOTAL (I) | 1 056 355.00 | 939 617.00 | | 1 056 355.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 335 319.00 | 250 181.00 | | 335 319.00 |
EA Other liabilities | 21 692.00 | 26 142.00 | | 21 692.00 |
EC TOTAL (IV) | 509 759.00 | 373 013.00 | | 509 759.00 |
EE Grand total (I to V) | 1 666 115.00 | 1 412 630.00 | | 1 666 115.00 |
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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 | 4 808 759.00 | 351.00 | 4 809 111.00 | 4 808 759.00 |
FG Production sold - services | | 12 651.00 | 12 651.00 | |
FJ Net sales | 4 808 759.00 | 13 003.00 | 4 821 763.00 | 4 808 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 823 274.00 | |
FS Purchases of goods (including customs duties) | | | 2 938 038.00 | |
FT Inventory change (goods) | | | -39 700.00 | |
FW Other purchases and external expenses | | | 276 172.00 | |
FX Taxes, duties, and similar payments | | | 15 513.00 | |
FY Salaries and Wages | | | 167 589.00 | |
FZ Social Security Contributions | | | 99 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 3 464 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358 824.00 | |
GL Other interest and similar income | | | 4 285.00 | |
GP Total financial income (V) | | | 4 285.00 | |
GR Interest and similar expenses | | | 7 119.00 | |
GU Total financial expenses (VI) | | | 7 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 37 500.00 | | | 37 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 500.00 | | | -37 500.00 |
HJ Employee participation in company results | 33 018.00 | 30 149.00 | | 33 018.00 |
HK Income tax | 418 734.00 | 352 653.00 | | 418 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 827 559.00 | 4 051 193.00 | | 4 827 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 960 821.00 | 3 317 741.00 | | 3 960 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 738.00 | 733 452.00 | | 866 738.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 692.00 | 21 692.00 | | 21 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 088.00 | 163 088.00 | | 163 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 760.00 | 509 760.00 | | 509 760.00 |
