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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 | 239 823.00 | 230 801.00 | 19 022.00 | 239 823.00 |
AH Goodwill | 1 260 980.00 | | 1 260 980.00 | 1 260 980.00 |
AR Technical installations, industrial equipment and tools | 75 815.00 | 56 330.00 | 19 485.00 | 75 815.00 |
AT Other tangible assets | 427 062.00 | 237 380.00 | 189 682.00 | 427 062.00 |
BH Other financial assets | 49 343.00 | | 49 343.00 | 49 343.00 |
BJ TOTAL (I) | 2 150 615.00 | 622 104.00 | 1 538 512.00 | 2 150 615.00 |
BL Raw materials, supplies | 12 777.00 | 1 328.00 | 11 449.00 | 12 777.00 |
BR Intermediate and finished products | 3 106.00 | | 3 106.00 | 3 106.00 |
BT Goods | 1 368 753.00 | 145 755.00 | 1 222 998.00 | 1 368 753.00 |
BV Advances and down payments on orders | 374 404.00 | | 374 404.00 | 374 404.00 |
BX Customers and related accounts | 2 768 995.00 | 54 327.00 | 2 714 668.00 | 2 768 995.00 |
BZ Other receivables | 37 743.00 | | 37 743.00 | 37 743.00 |
CF Cash and cash equivalents | 55 652.00 | | 55 652.00 | 55 652.00 |
CH Prepaid expenses | 78 030.00 | | 78 030.00 | 78 030.00 |
CJ TOTAL (II) | 4 699 460.00 | 201 410.00 | 4 498 050.00 | 4 699 460.00 |
CO Grand total (0 to V) | 6 850 075.00 | 823 514.00 | 6 036 562.00 | 6 850 075.00 |
CX Development or Research and Development Expenses | 97 592.00 | 97 593.00 | | 97 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 27 537.00 | 27 537.00 | | 27 537.00 |
DH Retained earnings | 875 396.00 | 780 924.00 | | 875 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 251.00 | 794 472.00 | | 957 251.00 |
DL TOTAL (I) | 2 300 184.00 | 2 042 933.00 | | 2 300 184.00 |
DQ Provisions for Expenses | 155 589.00 | 146 358.00 | | 155 589.00 |
DR TOTAL (IV) | 155 589.00 | 146 358.00 | | 155 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 588.00 | | | 1 456 588.00 |
DW Advances and down payments received on current orders | | 26 286.00 | | |
DX Trade payables and related accounts | 1 200 601.00 | 1 088 473.00 | | 1 200 601.00 |
DY Tax and social security liabilities | 397 766.00 | 433 273.00 | | 397 766.00 |
EA Other liabilities | 525 834.00 | 392 203.00 | | 525 834.00 |
EC TOTAL (IV) | 3 580 789.00 | 1 940 236.00 | | 3 580 789.00 |
EE Grand total (I to V) | 6 036 562.00 | 4 129 528.00 | | 6 036 562.00 |
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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 | | | 13 209 824.00 | |
FG Production sold - services | | | 166 962.00 | |
FJ Net sales | | | 13 376 786.00 | |
FQ Other income | | | 158 039.00 | |
FR Total operating income (I) | | | 13 534 825.00 | |
FS Purchases of goods (including customs duties) | | | 7 961 214.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -177 651.00 | |
FV Inventory change (raw materials and supplies) | | | 212 356.00 | |
FW Other purchases and external expenses | | | 2 543 720.00 | |
FX Taxes, duties, and similar payments | | | 94 293.00 | |
FY Salaries and Wages | | | 932 538.00 | |
FZ Social Security Contributions | | | 385 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 231.00 | |
GF Total Operating Expenses (II) | | | 12 081 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 745.00 | |
GL Other interest and similar income | | | 64.00 | |
GN Positive exchange differences | | | 3 503.00 | |
GP Total financial income (V) | | | 3 567.00 | |
GR Interest and similar expenses | | | 22 956.00 | |
GS Negative differences of foreign exchange | | | 4 702.00 | |
GU Total financial expenses (VI) | | | 27 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 663.00 | 1 500.00 | | 663.00 |
HB Exceptional income from capital transactions | 4 834.00 | 12 500.00 | | 4 834.00 |
HD Total exceptional income (VII) | 5 497.00 | 14 000.00 | | 5 497.00 |
HE Exceptional expenses on management operations | | 510.00 | | |
HF Exceptional expenses on capital transactions | | 11 144.00 | | |
HH Total exceptional expenses (VIII) | | 11 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 497.00 | 2 346.00 | | 5 497.00 |
HK Income tax | 477 901.00 | 417 357.00 | | 477 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 543 889.00 | 12 286 141.00 | | 13 543 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 586 639.00 | 11 491 669.00 | | 12 586 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 250.00 | 794 472.00 | | 957 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
