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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 | 11 920.00 | 11 920.00 | | 11 920.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 3 652.00 | 3 652.00 | | 3 652.00 |
AT Other tangible assets | 70 532.00 | 67 032.00 | 3 500.00 | 70 532.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 90 316.00 | 82 604.00 | 7 712.00 | 90 316.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 240 109.00 | | 240 109.00 | 240 109.00 |
BZ Other receivables | 52 157.00 | | 52 157.00 | 52 157.00 |
CF Cash and cash equivalents | 2 462 931.00 | | 2 462 931.00 | 2 462 931.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 3 190 619.00 | | 3 190 619.00 | 3 190 619.00 |
CO Grand total (0 to V) | 3 280 935.00 | 82 604.00 | 3 198 331.00 | 3 280 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | 53 900.00 | | 53 900.00 |
DD Legal reserve (1) | 5 390.00 | 5 390.00 | | 5 390.00 |
DG Other reserves | 551 720.00 | 551 720.00 | | 551 720.00 |
DH Retained earnings | 1 773 291.00 | 1 769 892.00 | | 1 773 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 949.00 | 3 399.00 | | 25 949.00 |
DL TOTAL (I) | 2 410 249.00 | 2 384 300.00 | | 2 410 249.00 |
DQ Provisions for Expenses | 16 243.00 | | | 16 243.00 |
DR TOTAL (IV) | 16 243.00 | | | 16 243.00 |
DW Advances and down payments received on current orders | 358 928.00 | 372 357.00 | | 358 928.00 |
DX Trade payables and related accounts | 128 680.00 | 114 595.00 | | 128 680.00 |
DY Tax and social security liabilities | 142 939.00 | 177 867.00 | | 142 939.00 |
EA Other liabilities | 141 294.00 | 68 190.00 | | 141 294.00 |
EC TOTAL (IV) | 771 840.00 | 733 010.00 | | 771 840.00 |
EE Grand total (I to V) | 3 198 331.00 | 3 117 311.00 | | 3 198 331.00 |
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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 | 1 866 530.00 | 129 384.00 | 1 995 914.00 | 1 866 530.00 |
FG Production sold - services | 386 908.00 | 14 643.00 | 401 551.00 | 386 908.00 |
FJ Net sales | 2 253 438.00 | 144 027.00 | 2 397 465.00 | 2 253 438.00 |
FM Inventory production | | | 183 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 421.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 588 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 885 594.00 | |
FU Purchases of raw materials and other supplies | | | 644.00 | |
FW Other purchases and external expenses | | | 274 295.00 | |
FX Taxes, duties, and similar payments | | | 7 415.00 | |
FY Salaries and Wages | | | 250 111.00 | |
FZ Social Security Contributions | | | 113 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 243.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 549 180.00 | |
GG - OPERATING RESULT (I - II) | | | 39 329.00 | |
GL Other interest and similar income | | | 9 937.00 | |
GP Total financial income (V) | | | 9 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 594.00 | | |
HD Total exceptional income (VII) | | 3 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 594.00 | | |
HK Income tax | 23 318.00 | 218.00 | | 23 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 447.00 | 1 244 446.00 | | 2 598 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 498.00 | 1 241 047.00 | | 2 572 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 949.00 | 3 399.00 | | 25 949.00 |
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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 | 90 316.00 | | | 90 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 90 316.00 | |
IO DECREASES Total including other intangible assets | | | 11 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 920.00 | | | 11 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 184.00 | | | 74 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 81 156.00 | 1 448.00 | | 81 156.00 |
PE DEPRECIATION Total including other intangible assets | 11 920.00 | | | 11 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 236.00 | 1 448.00 | | 69 236.00 |
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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 | 128 680.00 | 128 680.00 | | 128 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 294.00 | 141 294.00 | | 141 294.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
VA Doubtful or disputed receivables | 240 109.00 | | | 240 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 157.00 | | | 52 157.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 686.00 | 293 236.00 | 3 450.00 | 296 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 912.00 | 412 912.00 | | 412 912.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
