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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 | 22 698.00 | 12 698.00 | 10 000.00 | 22 698.00 |
AR Technical installations, industrial equipment and tools | 7 760.00 | 203.00 | 7 557.00 | 7 760.00 |
AT Other tangible assets | 9 738.00 | 8 820.00 | 918.00 | 9 738.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 135 047.00 | 95 242.00 | 39 805.00 | 135 047.00 |
BT Goods | 255 335.00 | | 255 335.00 | 255 335.00 |
BV Advances and down payments on orders | 51 154.00 | | 51 154.00 | 51 154.00 |
BX Customers and related accounts | 361 277.00 | 34 672.00 | 326 605.00 | 361 277.00 |
BZ Other receivables | 70 520.00 | | 70 520.00 | 70 520.00 |
CF Cash and cash equivalents | 104 946.00 | | 104 946.00 | 104 946.00 |
CH Prepaid expenses | 10 181.00 | | 10 181.00 | 10 181.00 |
CJ TOTAL (II) | 853 413.00 | 34 672.00 | 818 741.00 | 853 413.00 |
CO Grand total (0 to V) | 988 460.00 | 129 915.00 | 858 546.00 | 988 460.00 |
CX Development or Research and Development Expenses | 91 251.00 | 73 521.00 | 17 729.00 | 91 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 137 320.00 | 89 719.00 | | 137 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 787.00 | 107 601.00 | | 153 787.00 |
DL TOTAL (I) | 299 577.00 | 205 790.00 | | 299 577.00 |
DU Loans and Debts from Credit Institutions (3) | 3 203.00 | 18 787.00 | | 3 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 132 950.00 | | 89.00 |
DW Advances and down payments received on current orders | 1 009.00 | | | 1 009.00 |
DX Trade payables and related accounts | 508 007.00 | 409 697.00 | | 508 007.00 |
DY Tax and social security liabilities | 27 219.00 | 38 447.00 | | 27 219.00 |
EA Other liabilities | 19 442.00 | 23 211.00 | | 19 442.00 |
EC TOTAL (IV) | 558 969.00 | 623 092.00 | | 558 969.00 |
EE Grand total (I to V) | 858 546.00 | 828 881.00 | | 858 546.00 |
EG Accrued income and payables due within one year | 557 960.00 | 620 209.00 | | 557 960.00 |
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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 | 888 730.00 | 856 525.00 | 1 745 255.00 | 888 730.00 |
FG Production sold - services | 3 067.00 | 9 350.00 | 12 417.00 | 3 067.00 |
FJ Net sales | 891 798.00 | 865 875.00 | 1 757 673.00 | 891 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 1 758 044.00 | |
FS Purchases of goods (including customs duties) | | | 600 345.00 | |
FT Inventory change (goods) | | | -41 251.00 | |
FU Purchases of raw materials and other supplies | | | 83 835.00 | |
FW Other purchases and external expenses | | | 843 229.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 088.00 | |
GF Total Operating Expenses (II) | | | 1 519 656.00 | |
GG - OPERATING RESULT (I - II) | | | 238 388.00 | |
GR Interest and similar expenses | | | 7 647.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 7 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 640.00 | | |
HD Total exceptional income (VII) | | 13 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 640.00 | | |
HK Income tax | 76 894.00 | 53 800.00 | | 76 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 044.00 | 1 684 633.00 | | 1 758 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 257.00 | 1 577 032.00 | | 1 604 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 787.00 | 107 601.00 | | 153 787.00 |
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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 | 122 867.00 | | 12 180.00 | 122 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 501.00 | | 3 750.00 | 87 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 135 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 251.00 | |
IO DECREASES Total including other intangible assets | | | 22 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 698.00 | | | 22 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 068.00 | | 8 430.00 | 9 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 65 901.00 | 29 341.00 | | 65 901.00 |
PE DEPRECIATION Total including other intangible assets | 57 576.00 | 28 644.00 | | 57 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 326.00 | 697.00 | | 8 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 672.00 | | | 34 672.00 |
7B Total provisions for depreciation | 34 672.00 | | | 34 672.00 |
7C Grand total | 34 672.00 | | | 34 672.00 |
