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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AR Technical installations, industrial equipment and tools | 5 681.00 | 5 296.00 | 384.00 | 5 681.00 |
AT Other tangible assets | 163 306.00 | 57 372.00 | 105 933.00 | 163 306.00 |
BJ TOTAL (I) | 171 306.00 | 64 989.00 | 106 317.00 | 171 306.00 |
BT Goods | 308 832.00 | 31 058.00 | 277 774.00 | 308 832.00 |
BV Advances and down payments on orders | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 5 503.00 | | 5 503.00 | 5 503.00 |
CD Marketable securities | 355 734.00 | | 355 734.00 | 355 734.00 |
CF Cash and cash equivalents | 235 852.00 | | 235 852.00 | 235 852.00 |
CH Prepaid expenses | 10 178.00 | | 10 178.00 | 10 178.00 |
CJ TOTAL (II) | 922 579.00 | 31 058.00 | 891 521.00 | 922 579.00 |
CO Grand total (0 to V) | 1 093 885.00 | 96 047.00 | 997 838.00 | 1 093 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 449 185.00 | 522 594.00 | | 449 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 856.00 | -73 408.00 | | 155 856.00 |
DL TOTAL (I) | 688 888.00 | 533 032.00 | | 688 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 578.00 | 31 323.00 | | 47 578.00 |
DX Trade payables and related accounts | 101 596.00 | 146 574.00 | | 101 596.00 |
DY Tax and social security liabilities | 114 977.00 | 76 450.00 | | 114 977.00 |
EA Other liabilities | 44 798.00 | 51 806.00 | | 44 798.00 |
EC TOTAL (IV) | 308 950.00 | 306 153.00 | | 308 950.00 |
EE Grand total (I to V) | 997 838.00 | 839 185.00 | | 997 838.00 |
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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 | 1 176 712.00 | | 1 176 712.00 | 1 176 712.00 |
FD Production sold - goods | 31 152.00 | | 31 152.00 | 31 152.00 |
FG Production sold - services | 354.00 | | 354.00 | 354.00 |
FJ Net sales | 1 208 218.00 | | 1 208 218.00 | 1 208 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 300.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 241 625.00 | |
FS Purchases of goods (including customs duties) | | | 686 252.00 | |
FT Inventory change (goods) | | | -25 643.00 | |
FU Purchases of raw materials and other supplies | | | 9 493.00 | |
FW Other purchases and external expenses | | | 150 266.00 | |
FX Taxes, duties, and similar payments | | | 47 333.00 | |
FY Salaries and Wages | | | 187 779.00 | |
FZ Social Security Contributions | | | 55 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 058.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 1 155 542.00 | |
GG - OPERATING RESULT (I - II) | | | 86 083.00 | |
GL Other interest and similar income | | | 177 692.00 | |
GP Total financial income (V) | | | 177 692.00 | |
GR Interest and similar expenses | | | 86 234.00 | |
GU Total financial expenses (VI) | | | 86 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 277.00 | 1 409.00 | | 5 277.00 |
HD Total exceptional income (VII) | 5 277.00 | 1 409.00 | | 5 277.00 |
HE Exceptional expenses on management operations | 583.00 | 1 188.00 | | 583.00 |
HF Exceptional expenses on capital transactions | | 3 720.00 | | |
HH Total exceptional expenses (VIII) | 583.00 | 4 908.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 694.00 | -3 499.00 | | 4 694.00 |
HK Income tax | 26 379.00 | -1 800.00 | | 26 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 594.00 | 1 231 244.00 | | 1 424 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 738.00 | 1 304 652.00 | | 1 268 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 856.00 | -73 408.00 | | 155 856.00 |
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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 | 158 684.00 | | 12 929.00 | 158 684.00 |
I4 DECREASES Grand Total | | 307.00 | 171 306.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307.00 | 168 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 364.00 | | 12 929.00 | 156 364.00 |
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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 | 52 008.00 | 13 288.00 | 307.00 | 52 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 688.00 | 13 288.00 | 307.00 | 49 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 682.00 | 31 058.00 | 30 682.00 | 30 682.00 |
7B Total provisions for depreciation | 30 682.00 | 31 058.00 | 30 682.00 | 30 682.00 |
7C Grand total | 30 682.00 | 31 058.00 | 30 682.00 | 30 682.00 |
UE of which provisions and reversals: - Operating | | 31 058.00 | 30 682.00 | |
