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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 | 28 563.00 | 28 563.00 | | 28 563.00 |
AR Technical installations, industrial equipment and tools | 8 143.00 | 3 928.00 | 4 215.00 | 8 143.00 |
AT Other tangible assets | 188 973.00 | 80 585.00 | 108 388.00 | 188 973.00 |
BJ TOTAL (I) | 225 678.00 | 113 076.00 | 112 602.00 | 225 678.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BT Goods | 270 159.00 | 6 023.00 | 264 136.00 | 270 159.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 643 092.00 | 15 319.00 | 627 773.00 | 643 092.00 |
BZ Other receivables | 112 835.00 | | 112 835.00 | 112 835.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 349 789.00 | 224.00 | 349 565.00 | 349 789.00 |
CF Cash and cash equivalents | 563 094.00 | | 563 094.00 | 563 094.00 |
CH Prepaid expenses | 17 105.00 | | 17 105.00 | 17 105.00 |
CJ TOTAL (II) | 1 957 631.00 | 21 566.00 | 1 936 065.00 | 1 957 631.00 |
CO Grand total (0 to V) | 2 183 309.00 | 134 642.00 | 2 048 667.00 | 2 183 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 277 960.00 | 1 090 997.00 | | 1 277 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 481.00 | 186 963.00 | | 272 481.00 |
DL TOTAL (I) | 1 563 641.00 | 1 291 160.00 | | 1 563 641.00 |
DU Loans and Debts from Credit Institutions (3) | 57 591.00 | 80 852.00 | | 57 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | 31 288.00 | | 1 912.00 |
DW Advances and down payments received on current orders | 2 245.00 | 2 282.00 | | 2 245.00 |
DX Trade payables and related accounts | 304 654.00 | 322 778.00 | | 304 654.00 |
DY Tax and social security liabilities | 118 624.00 | 84 832.00 | | 118 624.00 |
EA Other liabilities | | 297.00 | | |
EC TOTAL (IV) | 485 027.00 | 522 329.00 | | 485 027.00 |
EE Grand total (I to V) | 2 048 667.00 | 1 813 489.00 | | 2 048 667.00 |
EG Accrued income and payables due within one year | 485 027.00 | 522 329.00 | | 485 027.00 |
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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 | 2 448 760.00 | | 2 448 760.00 | 2 448 760.00 |
FG Production sold - services | 2 888.00 | | 2 888.00 | 2 888.00 |
FJ Net sales | 2 451 648.00 | | 2 451 648.00 | 2 451 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 838.00 | |
FQ Other income | | | 5 187.00 | |
FR Total operating income (I) | | | 2 476 674.00 | |
FS Purchases of goods (including customs duties) | | | 1 475 652.00 | |
FT Inventory change (goods) | | | -24 696.00 | |
FU Purchases of raw materials and other supplies | | | 145.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 203 991.00 | |
FX Taxes, duties, and similar payments | | | 21 235.00 | |
FY Salaries and Wages | | | 236 033.00 | |
FZ Social Security Contributions | | | 105 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 342.00 | |
GE Other Expenses | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 2 079 614.00 | |
GG - OPERATING RESULT (I - II) | | | 397 060.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 32.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 224.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 001.00 | 221.00 | | 1 001.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 1 001.00 | 1 054.00 | | 1 001.00 |
HE Exceptional expenses on management operations | 5 070.00 | 3 655.00 | | 5 070.00 |
HH Total exceptional expenses (VIII) | 5 070.00 | 3 655.00 | | 5 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 069.00 | -2 601.00 | | -4 069.00 |
HK Income tax | 119 526.00 | 79 407.00 | | 119 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 792.00 | 2 259 899.00 | | 2 478 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 311.00 | 2 072 936.00 | | 2 206 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 481.00 | 186 963.00 | | 272 481.00 |
HP References: Equipment leasing | 33 770.00 | 11 482.00 | | 33 770.00 |
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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 | 222 792.00 | | 2 886.00 | 222 792.00 |
I4 DECREASES Grand Total | | | 225 678.00 | |
IO DECREASES Total including other intangible assets | | | 28 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 563.00 | | | 28 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 229.00 | | 2 886.00 | 194 229.00 |
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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 | 74 982.00 | 38 094.00 | | 74 982.00 |
PE DEPRECIATION Total including other intangible assets | 16 947.00 | 11 616.00 | | 16 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 035.00 | 26 478.00 | | 58 035.00 |
