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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 | 10 788.00 | | 10 788.00 | 10 788.00 |
BJ TOTAL (I) | 10 788.00 | | 10 788.00 | 10 788.00 |
BT Goods | | | | |
BX Customers and related accounts | 195 788.00 | 23 112.00 | 172 676.00 | 195 788.00 |
BZ Other receivables | 28 935.00 | | 28 935.00 | 28 935.00 |
CF Cash and cash equivalents | 427 335.00 | | 427 335.00 | 427 335.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 653 963.00 | 23 112.00 | 630 851.00 | 653 963.00 |
CO Grand total (0 to V) | 664 750.00 | 23 112.00 | 641 638.00 | 664 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 248 495.00 | 218 905.00 | | 248 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 546.00 | 179 590.00 | | 165 546.00 |
DL TOTAL (I) | 458 041.00 | 442 495.00 | | 458 041.00 |
DP Provisions for Risks | 41 668.00 | 7 360.00 | | 41 668.00 |
DR TOTAL (IV) | 41 668.00 | 7 360.00 | | 41 668.00 |
DW Advances and down payments received on current orders | | 548.00 | | |
DX Trade payables and related accounts | 132 348.00 | 65 924.00 | | 132 348.00 |
DY Tax and social security liabilities | 305.00 | 20 677.00 | | 305.00 |
EA Other liabilities | | 955.00 | | |
EC TOTAL (IV) | 132 653.00 | 88 104.00 | | 132 653.00 |
ED (V) | 9 276.00 | 10 277.00 | | 9 276.00 |
EE Grand total (I to V) | 641 638.00 | 548 236.00 | | 641 638.00 |
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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 | 639 264.00 | | 639 264.00 | 639 264.00 |
FG Production sold - services | 107 457.00 | | 107 457.00 | 107 457.00 |
FJ Net sales | 746 721.00 | | 746 721.00 | 746 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 496.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 787 219.00 | |
FS Purchases of goods (including customs duties) | | | 246 209.00 | |
FT Inventory change (goods) | | | 43 454.00 | |
FW Other purchases and external expenses | | | 239 455.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 918.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 568 488.00 | |
GG - OPERATING RESULT (I - II) | | | 218 730.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 21 879.00 | |
GP Total financial income (V) | | | 21 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 019.00 | 5.00 | | 3 019.00 |
HD Total exceptional income (VII) | 3 019.00 | 5.00 | | 3 019.00 |
HE Exceptional expenses on management operations | 1 155.00 | 185.00 | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 185.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 864.00 | -180.00 | | 1 864.00 |
HJ Employee participation in company results | 76 928.00 | 79 405.00 | | 76 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 117.00 | 768 334.00 | | 812 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 571.00 | 588 744.00 | | 646 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 546.00 | 179 590.00 | | 165 546.00 |
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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 | 10 788.00 | | | 10 788.00 |
I4 DECREASES Grand Total | | | 10 788.00 | |
IO DECREASES Total including other intangible assets | | | 10 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 788.00 | | | 10 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 360.00 | 36 918.00 | 2 610.00 | 7 360.00 |
6N Inventories and work in progress | 37 886.00 | | 37 886.00 | 37 886.00 |
6T Receivables | 23 112.00 | | | 23 112.00 |
7B Total provisions for depreciation | 60 998.00 | | 37 886.00 | 60 998.00 |
7C Grand total | 68 358.00 | 36 918.00 | 40 496.00 | 68 358.00 |
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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 | 132 348.00 | 132 348.00 | | 132 348.00 |
UX Other trade receivables | 172 676.00 | | | 172 676.00 |
VA Doubtful or disputed receivables | 23 112.00 | | | 23 112.00 |
VB VAT | 26 201.00 | | | 26 201.00 |
VM Income taxes | 2 480.00 | | | 2 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 1 905.00 | | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 628.00 | 203 516.00 | 23 112.00 | 226 628.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 653.00 | 132 653.00 | | 132 653.00 |
