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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 | 224.00 | 224.00 | | 224.00 |
AP Buildings | 9 584.00 | 9 260.00 | 323.00 | 9 584.00 |
AR Technical installations, industrial equipment and tools | 23 095.00 | 23 095.00 | | 23 095.00 |
AT Other tangible assets | 42 605.00 | 22 919.00 | 19 685.00 | 42 605.00 |
BJ TOTAL (I) | 75 509.00 | 55 501.00 | 20 008.00 | 75 509.00 |
BT Goods | 249 396.00 | | 249 396.00 | 249 396.00 |
BV Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 122 505.00 | | 122 505.00 | 122 505.00 |
BZ Other receivables | 9 680.00 | | 9 680.00 | 9 680.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 382 634.00 | | 1 382 634.00 | 1 382 634.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 1 767 792.00 | | 1 767 792.00 | 1 767 792.00 |
CO Grand total (0 to V) | 1 843 302.00 | 55 501.00 | 1 787 801.00 | 1 843 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 272 816.00 | 156 078.00 | | 272 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 619.00 | 866 738.00 | | 904 619.00 |
DL TOTAL (I) | 1 210 975.00 | 1 056 355.00 | | 1 210 975.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 233.00 | | 238.00 |
DX Trade payables and related accounts | 350 597.00 | 335 319.00 | | 350 597.00 |
DY Tax and social security liabilities | 111 916.00 | 152 514.00 | | 111 916.00 |
EA Other liabilities | 14 071.00 | 21 692.00 | | 14 071.00 |
EC TOTAL (IV) | 476 825.00 | 509 759.00 | | 476 825.00 |
EE Grand total (I to V) | 1 787 801.00 | 1 666 115.00 | | 1 787 801.00 |
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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 | 5 036 683.00 | 4 082.00 | 5 040 765.00 | 5 036 683.00 |
FG Production sold - services | | 16 742.00 | 16 742.00 | |
FJ Net sales | 5 036 683.00 | 20 824.00 | 5 057 508.00 | 5 036 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 988.00 | |
FQ Other income | | | 5 221.00 | |
FR Total operating income (I) | | | 5 066 718.00 | |
FS Purchases of goods (including customs duties) | | | 3 021 455.00 | |
FT Inventory change (goods) | | | -5 148.00 | |
FW Other purchases and external expenses | | | 317 506.00 | |
FX Taxes, duties, and similar payments | | | 18 581.00 | |
FY Salaries and Wages | | | 198 323.00 | |
FZ Social Security Contributions | | | 114 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 675 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 391 234.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 8 667.00 | |
GU Total financial expenses (VI) | | | 8 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37 500.00 | | |
HH Total exceptional expenses (VIII) | | 37 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 500.00 | | |
HJ Employee participation in company results | 40 469.00 | 33 018.00 | | 40 469.00 |
HK Income tax | 437 867.00 | 418 734.00 | | 437 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 067 108.00 | 4 827 559.00 | | 5 067 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 162 488.00 | 3 960 821.00 | | 4 162 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 619.00 | 866 738.00 | | 904 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 101 000.00 | | 1 000.00 | 101 000.00 |
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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 | 350 598.00 | 350 598.00 | | 350 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 072.00 | 14 072.00 | | 14 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 792.00 | 134 792.00 | | 134 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 826.00 | 476 826.00 | | 476 826.00 |
