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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 | 56 608.00 | 51 687.00 | 4 922.00 | 56 608.00 |
AP Buildings | 364 606.00 | 298 914.00 | 65 692.00 | 364 606.00 |
AT Other tangible assets | 378 541.00 | 191 863.00 | 186 678.00 | 378 541.00 |
BJ TOTAL (I) | 799 835.00 | 542 463.00 | 257 372.00 | 799 835.00 |
BT Goods | 1 405 312.00 | | 1 405 312.00 | 1 405 312.00 |
BV Advances and down payments on orders | 204 456.00 | | 204 456.00 | 204 456.00 |
BX Customers and related accounts | 215 438.00 | 13 219.00 | 202 219.00 | 215 438.00 |
BZ Other receivables | 11 556.00 | | 11 556.00 | 11 556.00 |
CF Cash and cash equivalents | 835 051.00 | | 835 051.00 | 835 051.00 |
CH Prepaid expenses | 48 031.00 | | 48 031.00 | 48 031.00 |
CJ TOTAL (II) | 2 719 843.00 | 13 219.00 | 2 706 625.00 | 2 719 843.00 |
CO Grand total (0 to V) | 3 519 679.00 | 555 682.00 | 2 963 997.00 | 3 519 679.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 153 160.00 | 1 028 205.00 | | 1 153 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 655.00 | 520 955.00 | | 827 655.00 |
DL TOTAL (I) | 2 530 815.00 | 2 099 160.00 | | 2 530 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 148 695.00 | | 1 099.00 |
DX Trade payables and related accounts | 117 082.00 | 363 496.00 | | 117 082.00 |
DY Tax and social security liabilities | 289 151.00 | 138 330.00 | | 289 151.00 |
EA Other liabilities | 25 849.00 | 2 066.00 | | 25 849.00 |
EC TOTAL (IV) | 433 182.00 | 652 588.00 | | 433 182.00 |
EE Grand total (I to V) | 2 963 997.00 | 2 751 747.00 | | 2 963 997.00 |
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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 | 6 933 089.00 | | 6 933 089.00 | 6 933 089.00 |
FG Production sold - services | 5 984.00 | | 5 984.00 | 5 984.00 |
FJ Net sales | 6 939 073.00 | | 6 939 073.00 | 6 939 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 447.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 6 969 160.00 | |
FS Purchases of goods (including customs duties) | | | 3 194 159.00 | |
FT Inventory change (goods) | | | -104 241.00 | |
FW Other purchases and external expenses | | | 1 130 996.00 | |
FX Taxes, duties, and similar payments | | | 85 236.00 | |
FY Salaries and Wages | | | 955 608.00 | |
FZ Social Security Contributions | | | 416 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 402.00 | |
GE Other Expenses | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | 5 773 828.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 332.00 | |
GN Positive exchange differences | | | 45 316.00 | |
GO Net income from sales of marketable securities | | | 411.00 | |
GP Total financial income (V) | | | 45 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 354.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 911.00 | 6 380.00 | | 7 911.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 7 911.00 | 6 381.00 | | 7 911.00 |
HE Exceptional expenses on management operations | 13 983.00 | 924.00 | | 13 983.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 13 983.00 | 925.00 | | 13 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 072.00 | 5 456.00 | | -6 072.00 |
HK Income tax | 404 528.00 | 252 657.00 | | 404 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 022 797.00 | 6 477 827.00 | | 7 022 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 195 142.00 | 5 956 872.00 | | 6 195 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 655.00 | 520 955.00 | | 827 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 990.00 | | 772.00 | 13 990.00 |
7B Total provisions for depreciation | 13 990.00 | | 772.00 | 13 990.00 |
7C Grand total | 13 990.00 | | 772.00 | 13 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
8B Suppliers and Related Accounts | 117 082.00 | 117 082.00 | | 117 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 849.00 | 25 849.00 | | 25 849.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 025.00 | 275 025.00 | 257 292.00 | 275 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 182.00 | 433 182.00 | | 433 182.00 |
