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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AR Technical installations, industrial equipment and tools | 5 976.00 | 5 976.00 | | 5 976.00 |
AT Other tangible assets | 179 145.00 | 175 014.00 | 4 131.00 | 179 145.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 190 616.00 | 182 324.00 | 8 292.00 | 190 616.00 |
BT Goods | 586 889.00 | 4 980.00 | 581 909.00 | 586 889.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 150 269.00 | | 150 269.00 | 150 269.00 |
BZ Other receivables | 78 099.00 | | 78 099.00 | 78 099.00 |
CF Cash and cash equivalents | 1 605 579.00 | | 1 605 579.00 | 1 605 579.00 |
CH Prepaid expenses | 11 786.00 | | 11 786.00 | 11 786.00 |
CJ TOTAL (II) | 2 434 122.00 | 4 980.00 | 2 429 141.00 | 2 434 122.00 |
CN Currency translation adjustments (V) | 31 289.00 | | 31 289.00 | 31 289.00 |
CO Grand total (0 to V) | 2 656 026.00 | 187 304.00 | 2 468 722.00 | 2 656 026.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 1 348 594.00 | 1 191 983.00 | | 1 348 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 313.00 | 314 091.00 | | 216 313.00 |
DL TOTAL (I) | 1 677 107.00 | 1 618 274.00 | | 1 677 107.00 |
DP Provisions for Risks | 31 289.00 | | | 31 289.00 |
DR TOTAL (IV) | 31 289.00 | | | 31 289.00 |
DW Advances and down payments received on current orders | | 1 620.00 | | |
DX Trade payables and related accounts | 434 588.00 | 216 769.00 | | 434 588.00 |
DY Tax and social security liabilities | 92 923.00 | 103 443.00 | | 92 923.00 |
EA Other liabilities | 232 816.00 | 198 250.00 | | 232 816.00 |
EC TOTAL (IV) | 760 326.00 | 520 082.00 | | 760 326.00 |
EE Grand total (I to V) | 2 468 722.00 | 2 138 356.00 | | 2 468 722.00 |
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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 | 492 233.00 | 2 119 905.00 | 2 612 138.00 | 492 233.00 |
FJ Net sales | 492 233.00 | 2 119 905.00 | 2 612 138.00 | 492 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 370.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 617 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 620 306.00 | |
FT Inventory change (goods) | | | -2 584.00 | |
FU Purchases of raw materials and other supplies | | | 1 711.00 | |
FW Other purchases and external expenses | | | 210 069.00 | |
FX Taxes, duties, and similar payments | | | 17 346.00 | |
FY Salaries and Wages | | | 292 181.00 | |
FZ Social Security Contributions | | | 122 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 980.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 2 270 103.00 | |
GG - OPERATING RESULT (I - II) | | | 347 410.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 31 289.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 33 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 106.00 | | |
HD Total exceptional income (VII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 106.00 | | |
HK Income tax | 97 932.00 | 143 810.00 | | 97 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 513.00 | 2 644 539.00 | | 2 617 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 199.00 | 2 330 448.00 | | 2 401 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 313.00 | 314 091.00 | | 216 313.00 |
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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 | 5 370.00 | 4 980.00 | 5 370.00 | 5 370.00 |
7B Total provisions for depreciation | 5 370.00 | 4 980.00 | 5 370.00 | 5 370.00 |
7C Grand total | 5 370.00 | 4 980.00 | 5 370.00 | 5 370.00 |
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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 | 434 588.00 | 434 588.00 | | 434 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 816.00 | 232 816.00 | | 232 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 274.00 | 240 153.00 | 2 121.00 | 242 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 326.00 | 760 326.00 | | 760 326.00 |
