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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 457.00 | 15 457.00 | | 15 457.00 |
AT Other tangible assets | 115 911.00 | 98 106.00 | 17 805.00 | 115 911.00 |
BJ TOTAL (I) | 131 368.00 | 113 563.00 | 17 805.00 | 131 368.00 |
BT Goods | 443 321.00 | 26 992.00 | 416 328.00 | 443 321.00 |
BV Advances and down payments on orders | 3 517.00 | | 3 517.00 | 3 517.00 |
BX Customers and related accounts | 8 508.00 | | 8 508.00 | 8 508.00 |
CD Marketable securities | 1 767 156.00 | | 1 767 156.00 | 1 767 156.00 |
CF Cash and cash equivalents | 394 672.00 | | 394 672.00 | 394 672.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 2 625 928.00 | 26 992.00 | 2 598 935.00 | 2 625 928.00 |
CO Grand total (0 to V) | 2 757 296.00 | 140 555.00 | 2 616 741.00 | 2 757 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 419 132.00 | 1 296 167.00 | | 1 419 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 258.00 | 422 966.00 | | 634 258.00 |
DK Regulated provisions | | 30 758.00 | | |
DL TOTAL (I) | 2 317 390.00 | 2 013 890.00 | | 2 317 390.00 |
DX Trade payables and related accounts | 8 383.00 | 8 984.00 | | 8 383.00 |
EA Other liabilities | 89 399.00 | 17 750.00 | | 89 399.00 |
EB Prepaid income (2) | | 88 380.00 | | |
EC TOTAL (IV) | 299 351.00 | 386 636.00 | | 299 351.00 |
EE Grand total (I to V) | 2 616 741.00 | 2 400 527.00 | | 2 616 741.00 |
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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 | 290 246.00 | 1 217 051.00 | 1 507 296.00 | 290 246.00 |
FJ Net sales | 290 246.00 | 1 217 051.00 | 1 507 296.00 | 290 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 507 297.00 | |
FS Purchases of goods (including customs duties) | | | 162 155.00 | |
FT Inventory change (goods) | | | 286 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 283.00 | |
FW Other purchases and external expenses | | | 41 705.00 | |
FX Taxes, duties, and similar payments | | | 8 982.00 | |
FY Salaries and Wages | | | 58 926.00 | |
FZ Social Security Contributions | | | 71 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 646 304.00 | |
GG - OPERATING RESULT (I - II) | | | 860 993.00 | |
GL Other interest and similar income | | | 4 454.00 | |
GN Positive exchange differences | | | 103 627.00 | |
GP Total financial income (V) | | | 108 080.00 | |
GS Negative differences of foreign exchange | | | 10 196.00 | |
GU Total financial expenses (VI) | | | 10 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 14.00 | | 23.00 |
HC Reversals of provisions and transfers of expenses | 30 758.00 | 28 735.00 | | 30 758.00 |
HD Total exceptional income (VII) | 30 781.00 | 28 749.00 | | 30 781.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 405.00 | 28 749.00 | | 30 405.00 |
HJ Employee participation in company results | 57 924.00 | 47 093.00 | | 57 924.00 |
HK Income tax | 297 100.00 | 192 772.00 | | 297 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 158.00 | 1 546 260.00 | | 1 646 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 900.00 | 1 123 294.00 | | 1 011 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 258.00 | 422 966.00 | | 634 258.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 122 380.00 | | 8 988.00 | 122 380.00 |
I4 DECREASES Grand Total | | | 131 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 380.00 | | 8 988.00 | 122 380.00 |
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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 | 97 425.00 | 16 138.00 | | 97 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 425.00 | 16 138.00 | | 97 425.00 |
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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 | 30 758.00 | | 30 758.00 | 30 758.00 |
6N Inventories and work in progress | 28 649.00 | -1 656.00 | | 28 649.00 |
7B Total provisions for depreciation | 28 649.00 | -1 656.00 | | 28 649.00 |
7C Grand total | 59 407.00 | -1 656.00 | 30 758.00 | 59 407.00 |
UE of which provisions and reversals: - Operating | | -1 656.00 | | |
UJ - Exceptional | | | 30 758.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 383.00 | 8 383.00 | | 8 383.00 |
8C Staff and Related Accounts | 64 277.00 | 64 277.00 | | 64 277.00 |
8D Social Security and Other Social Organizations | 28 601.00 | 28 601.00 | | 28 601.00 |
8E Income Taxes | 104 328.00 | 104 328.00 | | 104 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 399.00 | 89 399.00 | | 89 399.00 |
UX Other trade receivables | 8 508.00 | | | 8 508.00 |
VB VAT | 3 776.00 | | | 3 776.00 |
VI Group and Associates | 3 891.00 | 3 891.00 | | 3 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 709.00 | | | 4 709.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 262.00 | 17 262.00 | | 17 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 351.00 | 299 351.00 | | 299 351.00 |
