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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 | 146 200.00 | | 146 200.00 | 146 200.00 |
AJ Other Intangible Assets | 130 000.00 | 130 000.00 | | 130 000.00 |
BJ TOTAL (I) | 276 200.00 | 130 000.00 | 146 200.00 | 276 200.00 |
BV Advances and down payments on orders | 111 285.00 | | 111 285.00 | 111 285.00 |
BX Customers and related accounts | 1 320 205.00 | 538.00 | 1 319 666.00 | 1 320 205.00 |
BZ Other receivables | 131 501.00 | | 131 501.00 | 131 501.00 |
CF Cash and cash equivalents | 1 784 166.00 | | 1 784 166.00 | 1 784 166.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 4 274 477.00 | 538.00 | 4 273 939.00 | 4 274 477.00 |
CO Grand total (0 to V) | 4 550 677.00 | 130 538.00 | 4 420 139.00 | 4 550 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 321.00 | 315 321.00 | | 315 321.00 |
DB Share, merger, contribution premiums, etc. | 1 135 086.00 | 1 135 086.00 | | 1 135 086.00 |
DD Legal reserve (1) | 31 533.00 | 31 533.00 | | 31 533.00 |
DG Other reserves | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | 5 937.00 | 11 772.00 | | 5 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 859.00 | 726 730.00 | | 1 032 859.00 |
DL TOTAL (I) | 2 520 791.00 | 2 220 498.00 | | 2 520 791.00 |
DP Provisions for Risks | | 77 419.00 | | |
DQ Provisions for Expenses | 47 015.00 | 43 684.00 | | 47 015.00 |
DR TOTAL (IV) | 47 015.00 | 121 103.00 | | 47 015.00 |
DX Trade payables and related accounts | 1 267 501.00 | 1 070 325.00 | | 1 267 501.00 |
DY Tax and social security liabilities | 458 913.00 | 472 016.00 | | 458 913.00 |
EA Other liabilities | 125 917.00 | 456 809.00 | | 125 917.00 |
EC TOTAL (IV) | 1 852 332.00 | 1 999 151.00 | | 1 852 332.00 |
EE Grand total (I to V) | 4 420 139.00 | 4 340 753.00 | | 4 420 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 955 841.00 | |
FM Inventory production | | | -132 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 637.00 | |
FQ Other income | | | 80 940.00 | |
FR Total operating income (I) | | | 6 058 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 783.00 | |
FT Inventory change (goods) | | | -238 121.00 | |
FW Other purchases and external expenses | | | 2 094 491.00 | |
FX Taxes, duties, and similar payments | | | 50 259.00 | |
FY Salaries and Wages | | | 401 726.00 | |
FZ Social Security Contributions | | | 123 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 492.00 | |
GE Other Expenses | | | 83 999.00 | |
GF Total Operating Expenses (II) | | | 4 408 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 649 669.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 97 773.00 | 91 414.00 | | 97 773.00 |
HK Income tax | 519 031.00 | 392 871.00 | | 519 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 859.00 | 726 730.00 | | 1 032 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 121.00 | 5.00 | 80.00 | 121.00 |
7C Grand total | 121.00 | 5.00 | 80.00 | 121.00 |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346.00 | 3 346.00 | | 3 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346.00 | 3 346.00 | | 3 346.00 |
