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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 58 972.00 | 49 812.00 | 9 160.00 | 58 972.00 |
AT Other tangible assets | 177 724.00 | 139 111.00 | 38 612.00 | 177 724.00 |
AV Fixed assets in progress | 17 453.00 | | 17 453.00 | 17 453.00 |
BD Other fixed assets | 27 864.00 | | 27 864.00 | 27 864.00 |
BH Other financial assets | 18 002.00 | | 18 002.00 | 18 002.00 |
BJ TOTAL (I) | 347 284.00 | 193 504.00 | 153 781.00 | 347 284.00 |
BT Goods | 94 500.00 | 695.00 | 93 805.00 | 94 500.00 |
BV Advances and down payments on orders | 12 723.00 | | 12 723.00 | 12 723.00 |
BX Customers and related accounts | 1 612.00 | | 1 612.00 | 1 612.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 017.00 | | 118 017.00 | 118 017.00 |
CH Prepaid expenses | 4 558.00 | | 4 558.00 | 4 558.00 |
CJ TOTAL (II) | 284 115.00 | 695.00 | 283 420.00 | 284 115.00 |
CO Grand total (0 to V) | 631 399.00 | 194 199.00 | 437 201.00 | 631 399.00 |
CU Other investments | 17 689.00 | | 17 689.00 | 17 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 660.00 | 15 000.00 | | 15 660.00 |
DD Legal reserve (1) | 18 920.00 | 12 692.00 | | 18 920.00 |
DG Other reserves | 77 325.00 | 48 975.00 | | 77 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 017.00 | 64 390.00 | | 72 017.00 |
DL TOTAL (I) | 183 922.00 | 141 057.00 | | 183 922.00 |
DX Trade payables and related accounts | 105 093.00 | 83 936.00 | | 105 093.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 480.00 | 443.00 | | 480.00 |
EC TOTAL (IV) | 253 279.00 | 212 647.00 | | 253 279.00 |
EE Grand total (I to V) | 437 201.00 | 353 704.00 | | 437 201.00 |
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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 | 1 451 122.00 | | 1 451 122.00 | 1 451 122.00 |
FG Production sold - services | 331.00 | | 331.00 | 331.00 |
FJ Net sales | 1 451 454.00 | | 1 451 454.00 | 1 451 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 398.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 455 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 065.00 | |
FT Inventory change (goods) | | | -11 870.00 | |
FU Purchases of raw materials and other supplies | | | 3 669.00 | |
FW Other purchases and external expenses | | | 121 477.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 147 018.00 | |
FZ Social Security Contributions | | | 37 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 695.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 377 739.00 | |
GG - OPERATING RESULT (I - II) | | | 78 224.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 569.00 | 109.00 | | 1 569.00 |
HD Total exceptional income (VII) | 1 569.00 | 109.00 | | 1 569.00 |
HE Exceptional expenses on management operations | 442.00 | 2 428.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | 2 428.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | -2 320.00 | | 1 127.00 |
HK Income tax | 4 980.00 | | | 4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 605.00 | 1 204 800.00 | | 1 457 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 588.00 | 1 140 409.00 | | 1 385 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 017.00 | 64 390.00 | | 72 017.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 105 093.00 | 105 093.00 | | 105 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 877.00 | 58 875.00 | 18 002.00 | 76 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 279.00 | 212 362.00 | 40 917.00 | 253 279.00 |
