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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 | 46 572.00 | 46 572.00 | | 46 572.00 |
AR Technical installations, industrial equipment and tools | 19 558.00 | 17 546.00 | 2 012.00 | 19 558.00 |
AT Other tangible assets | 184 199.00 | 123 590.00 | 60 609.00 | 184 199.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 262 329.00 | 187 708.00 | 74 621.00 | 262 329.00 |
BT Goods | 4 058 970.00 | 496 223.00 | 3 562 747.00 | 4 058 970.00 |
BV Advances and down payments on orders | 3 654.00 | | 3 654.00 | 3 654.00 |
BX Customers and related accounts | 33 934.00 | | 33 934.00 | 33 934.00 |
CF Cash and cash equivalents | 4 593 908.00 | | 4 593 908.00 | 4 593 908.00 |
CH Prepaid expenses | 321 305.00 | | 321 305.00 | 321 305.00 |
CJ TOTAL (II) | 9 328 700.00 | 496 223.00 | 8 832 477.00 | 9 328 700.00 |
CO Grand total (0 to V) | 9 591 028.00 | 683 931.00 | 8 907 097.00 | 9 591 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 6 913 078.00 | 5 736 696.00 | | 6 913 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232 475.00 | 1 176 382.00 | | 1 232 475.00 |
DL TOTAL (I) | 8 261 053.00 | 7 028 578.00 | | 8 261 053.00 |
DX Trade payables and related accounts | 285 258.00 | 292 143.00 | | 285 258.00 |
EC TOTAL (IV) | 646 044.00 | 647 824.00 | | 646 044.00 |
EE Grand total (I to V) | 8 907 097.00 | 7 676 402.00 | | 8 907 097.00 |
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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 | 7 925 324.00 | 996 449.00 | 8 921 773.00 | 7 925 324.00 |
FG Production sold - services | 371 308.00 | | 371 308.00 | 371 308.00 |
FJ Net sales | 8 296 632.00 | 996 449.00 | 9 293 081.00 | 8 296 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 545.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 9 748 723.00 | |
FS Purchases of goods (including customs duties) | | | 4 659 877.00 | |
FT Inventory change (goods) | | | -786 320.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 2 213 286.00 | |
FX Taxes, duties, and similar payments | | | 203 778.00 | |
FY Salaries and Wages | | | 921 184.00 | |
FZ Social Security Contributions | | | 221 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496 223.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 7 957 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791 138.00 | |
GL Other interest and similar income | | | 29 061.00 | |
GN Positive exchange differences | | | 530.00 | |
GP Total financial income (V) | | | 29 591.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 290.00 | 10 382.00 | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | 10 382.00 | | 1 290.00 |
HE Exceptional expenses on management operations | 5 137.00 | 4 370.00 | | 5 137.00 |
HH Total exceptional expenses (VIII) | 5 137.00 | 4 370.00 | | 5 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 846.00 | 6 012.00 | | -3 846.00 |
HK Income tax | 583 345.00 | 563 313.00 | | 583 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 779 604.00 | 9 043 658.00 | | 9 779 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 547 129.00 | 7 867 276.00 | | 8 547 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232 475.00 | 1 176 382.00 | | 1 232 475.00 |
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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 | 442 013.00 | 496 223.00 | 442 013.00 | 442 013.00 |
7B Total provisions for depreciation | 442 013.00 | 496 223.00 | 442 013.00 | 442 013.00 |
7C Grand total | 442 013.00 | 496 223.00 | 442 013.00 | 442 013.00 |
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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 | 161 748.00 | 161 748.00 | | 161 748.00 |
8B Suppliers and Related Accounts | 285 258.00 | 285 258.00 | | 285 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 168.00 | 672 168.00 | 12 000.00 | 684 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 044.00 | 646 044.00 | | 646 044.00 |
