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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 | 5 759.00 | 5 759.00 | | 5 759.00 |
AP Buildings | 21 833.00 | 15 409.00 | 6 423.00 | 21 833.00 |
AR Technical installations, industrial equipment and tools | 1 360.00 | 1 360.00 | | 1 360.00 |
AT Other tangible assets | 5 597.00 | 5 116.00 | 481.00 | 5 597.00 |
BJ TOTAL (I) | 34 549.00 | 27 645.00 | 6 904.00 | 34 549.00 |
BT Goods | 10 963.00 | | 10 963.00 | 10 963.00 |
BV Advances and down payments on orders | 16 336.00 | | 16 336.00 | 16 336.00 |
BX Customers and related accounts | 26 589.00 | 1 242.00 | 25 347.00 | 26 589.00 |
BZ Other receivables | 7 427.00 | | 7 427.00 | 7 427.00 |
CF Cash and cash equivalents | 463 853.00 | | 463 853.00 | 463 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 525 167.00 | 1 242.00 | 523 925.00 | 525 167.00 |
CO Grand total (0 to V) | 559 716.00 | 28 886.00 | 530 829.00 | 559 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 223 161.00 | 187 594.00 | | 223 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 405.00 | 35 567.00 | | 59 405.00 |
DL TOTAL (I) | 290 951.00 | 231 546.00 | | 290 951.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 148.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 805.00 | 109.00 | | 16 805.00 |
DW Advances and down payments received on current orders | 8 879.00 | 8 699.00 | | 8 879.00 |
DX Trade payables and related accounts | 33 372.00 | 18 070.00 | | 33 372.00 |
DY Tax and social security liabilities | 141 064.00 | 84 087.00 | | 141 064.00 |
EA Other liabilities | 14 370.00 | 3 376.00 | | 14 370.00 |
EB Prepaid income (2) | 25 200.00 | 25 000.00 | | 25 200.00 |
EC TOTAL (IV) | 239 878.00 | 139 489.00 | | 239 878.00 |
EE Grand total (I to V) | 530 829.00 | 371 035.00 | | 530 829.00 |
EG Accrued income and payables due within one year | 239 878.00 | 139 489.00 | | 239 878.00 |
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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 | 408 306.00 | 111 406.00 | 519 712.00 | 408 306.00 |
FG Production sold - services | 29 174.00 | 11 091.00 | 40 265.00 | 29 174.00 |
FJ Net sales | 437 480.00 | 122 497.00 | 559 977.00 | 437 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480.00 | |
FQ Other income | | | 85 363.00 | |
FR Total operating income (I) | | | 647 820.00 | |
FS Purchases of goods (including customs duties) | | | 220 848.00 | |
FT Inventory change (goods) | | | -2 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 704.00 | |
FW Other purchases and external expenses | | | 182 043.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 131 268.00 | |
FZ Social Security Contributions | | | 29 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 570 049.00 | |
GG - OPERATING RESULT (I - II) | | | 77 770.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 92.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 219.00 | 6 260.00 | | 19 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 766.00 | 399 157.00 | | 648 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 360.00 | 363 590.00 | | 589 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 405.00 | 35 567.00 | | 59 405.00 |
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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 | 34 012.00 | | 537.00 | 34 012.00 |
I4 DECREASES Grand Total | | | 34 549.00 | |
IO DECREASES Total including other intangible assets | | | 5 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 759.00 | | | 5 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 254.00 | | 537.00 | 28 254.00 |
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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 | 23 126.00 | 4 519.00 | | 23 126.00 |
PE DEPRECIATION Total including other intangible assets | 5 759.00 | | | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 367.00 | 4 519.00 | | 17 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 721.00 | | 2 480.00 | 3 721.00 |
7B Total provisions for depreciation | 3 721.00 | | 2 480.00 | 3 721.00 |
7C Grand total | 3 721.00 | | 2 480.00 | 3 721.00 |
UE of which provisions and reversals: - Operating | | | 2 480.00 | |
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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 | 33 372.00 | 33 372.00 | | 33 372.00 |
8C Staff and Related Accounts | 98 432.00 | 98 432.00 | | 98 432.00 |
8D Social Security and Other Social Organizations | 27 084.00 | 27 084.00 | | 27 084.00 |
8E Income Taxes | 12 955.00 | 12 955.00 | | 12 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 370.00 | 14 370.00 | | 14 370.00 |
8L Deferred income | 25 200.00 | 25 200.00 | | 25 200.00 |
UX Other trade receivables | 26 589.00 | | | 26 589.00 |
VB VAT | 3 873.00 | | | 3 873.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 16 805.00 | 16 805.00 | | 16 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 553.00 | | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 016.00 | 34 016.00 | | 34 016.00 |
VW VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 999.00 | 230 999.00 | | 230 999.00 |
