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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 995.00 | 186.00 | 809.00 | 995.00 |
AT Other tangible assets | 58 433.00 | 22 931.00 | 35 502.00 | 58 433.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 69 138.00 | 23 117.00 | 46 021.00 | 69 138.00 |
BT Goods | 30 276.00 | | 30 276.00 | 30 276.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 88 311.00 | 1 398.00 | 86 913.00 | 88 311.00 |
BZ Other receivables | 237 281.00 | | 237 281.00 | 237 281.00 |
CF Cash and cash equivalents | 534 218.00 | | 534 218.00 | 534 218.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 891 454.00 | 1 398.00 | 890 056.00 | 891 454.00 |
CO Grand total (0 to V) | 960 592.00 | 24 515.00 | 936 077.00 | 960 592.00 |
CP Shares due in less than one year | 3 710.00 | | | 3 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 538 451.00 | 304 541.00 | | 538 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 499.00 | 233 910.00 | | 206 499.00 |
DL TOTAL (I) | 750 449.00 | 543 951.00 | | 750 449.00 |
DU Loans and Debts from Credit Institutions (3) | 3 481.00 | 8 014.00 | | 3 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 416.00 | | |
DX Trade payables and related accounts | 48 747.00 | 78 898.00 | | 48 747.00 |
DY Tax and social security liabilities | 66 202.00 | 61 071.00 | | 66 202.00 |
EA Other liabilities | 9 954.00 | 6 672.00 | | 9 954.00 |
EB Prepaid income (2) | 57 244.00 | 48 436.00 | | 57 244.00 |
EC TOTAL (IV) | 185 627.00 | 203 506.00 | | 185 627.00 |
EE Grand total (I to V) | 936 077.00 | 747 457.00 | | 936 077.00 |
EG Accrued income and payables due within one year | 185 627.00 | 203 506.00 | | 185 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 808 181.00 | |
FM Inventory production | | | 808 181.00 | |
FO Operating subsidies | | | 9 131.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 817 314.00 | |
FS Purchases of goods (including customs duties) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 139 239.00 | |
FV Inventory change (raw materials and supplies) | | | -18 970.00 | |
FW Other purchases and external expenses | | | 24 705.00 | |
FX Taxes, duties, and similar payments | | | 12 231.00 | |
FY Salaries and Wages | | | 152 086.00 | |
FZ Social Security Contributions | | | 52 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 237.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 524 828.00 | |
GG - OPERATING RESULT (I - II) | | | 292 486.00 | |
GP Total financial income (V) | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | 52.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | -52.00 | | -882.00 |
HK Income tax | 88 090.00 | 101 099.00 | | 88 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 876.00 | 759 715.00 | | 820 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 377.00 | 525 805.00 | | 614 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 499.00 | 233 910.00 | | 206 499.00 |
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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 | 50 818.00 | | 19 628.00 | 50 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 710.00 | |
I4 DECREASES Grand Total | | 1 308.00 | 69 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 308.00 | 59 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 118.00 | | 17 618.00 | 43 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | 2 010.00 | 7 700.00 |
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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 | 12 924.00 | 10 237.00 | 44.00 | 12 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 924.00 | 10 237.00 | 44.00 | 12 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 398.00 | | | 1 398.00 |
7C Grand total | 1 398.00 | | | 1 398.00 |
