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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 668.00 | 21 668.00 | | 21 668.00 |
AR Technical installations, industrial equipment and tools | 24 222.00 | 23 615.00 | 607.00 | 24 222.00 |
AT Other tangible assets | 210 334.00 | 126 756.00 | 83 578.00 | 210 334.00 |
BH Other financial assets | 14 540.00 | | 14 540.00 | 14 540.00 |
BJ TOTAL (I) | 270 764.00 | 172 039.00 | 98 725.00 | 270 764.00 |
BT Goods | 179 135.00 | 17 197.00 | 161 939.00 | 179 135.00 |
BX Customers and related accounts | 741 367.00 | 2 339.00 | 739 028.00 | 741 367.00 |
BZ Other receivables | 35 053.00 | | 35 053.00 | 35 053.00 |
CF Cash and cash equivalents | 1 463 538.00 | | 1 463 538.00 | 1 463 538.00 |
CH Prepaid expenses | 10 281.00 | | 10 281.00 | 10 281.00 |
CJ TOTAL (II) | 2 429 374.00 | 19 536.00 | 2 409 838.00 | 2 429 374.00 |
CO Grand total (0 to V) | 2 700 138.00 | 191 575.00 | 2 508 563.00 | 2 700 138.00 |
CP Shares due in less than one year | 14 540.00 | | | 14 540.00 |
CR Shares due in more than one year | 4 269.00 | | | 4 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 1 350 523.00 | 1 169 636.00 | | 1 350 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 035.00 | 340 887.00 | | 307 035.00 |
DL TOTAL (I) | 1 749 958.00 | 1 602 923.00 | | 1 749 958.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 226.00 | | 51.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 277 171.00 | 380 337.00 | | 277 171.00 |
DY Tax and social security liabilities | 450 363.00 | 470 599.00 | | 450 363.00 |
DZ Fixed asset liabilities and related accounts | | 2 600.00 | | |
EA Other liabilities | 11 020.00 | 15 828.00 | | 11 020.00 |
EC TOTAL (IV) | 754 605.00 | 869 591.00 | | 754 605.00 |
EE Grand total (I to V) | 2 508 563.00 | 2 476 514.00 | | 2 508 563.00 |
EG Accrued income and payables due within one year | 738 605.00 | 869 591.00 | | 738 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 226.00 | | 51.00 |
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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 | 3 125 575.00 | 119 142.00 | 3 244 717.00 | 3 125 575.00 |
FG Production sold - services | 57 781.00 | 3 360.00 | 61 141.00 | 57 781.00 |
FJ Net sales | 3 183 356.00 | 122 502.00 | 3 305 857.00 | 3 183 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 700.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 333 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 757 887.00 | |
FT Inventory change (goods) | | | 29 672.00 | |
FU Purchases of raw materials and other supplies | | | 5 886.00 | |
FW Other purchases and external expenses | | | 243 214.00 | |
FX Taxes, duties, and similar payments | | | 17 456.00 | |
FY Salaries and Wages | | | 557 078.00 | |
FZ Social Security Contributions | | | 221 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 2 871 078.00 | |
GG - OPERATING RESULT (I - II) | | | 462 484.00 | |
GL Other interest and similar income | | | 13 692.00 | |
GP Total financial income (V) | | | 13 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 140.00 | 9 017.00 | | 5 140.00 |
HD Total exceptional income (VII) | 5 140.00 | 9 017.00 | | 5 140.00 |
HE Exceptional expenses on management operations | 2 946.00 | 135.00 | | 2 946.00 |
HG Exceptional depreciation and provisions | | 2 049.00 | | |
HH Total exceptional expenses (VIII) | 2 946.00 | 2 184.00 | | 2 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 194.00 | 6 833.00 | | 2 194.00 |
HJ Employee participation in company results | 31 383.00 | 34 912.00 | | 31 383.00 |
HK Income tax | 139 952.00 | 160 198.00 | | 139 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 394.00 | 3 291 624.00 | | 3 352 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 359.00 | 2 950 737.00 | | 3 045 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 035.00 | 340 887.00 | | 307 035.00 |
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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 | 277 171.00 | 277 171.00 | | 277 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 020.00 | 11 020.00 | | 11 020.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 363.00 | 450 363.00 | | 450 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 241.00 | 782 432.00 | 18 809.00 | 801 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 605.00 | 738 605.00 | | 738 605.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
