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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 | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 46 377.00 | 27 475.00 | 18 901.00 | 46 377.00 |
BH Other financial assets | 13 233.00 | | 13 233.00 | 13 233.00 |
BJ TOTAL (I) | 60 341.00 | 28 206.00 | 32 134.00 | 60 341.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 23 861.00 | | 23 861.00 | 23 861.00 |
BX Customers and related accounts | 619 473.00 | | 619 473.00 | 619 473.00 |
BZ Other receivables | 45 796.00 | | 45 796.00 | 45 796.00 |
CF Cash and cash equivalents | 2 837 716.00 | | 2 837 716.00 | 2 837 716.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 3 531 539.00 | | 3 531 539.00 | 3 531 539.00 |
CO Grand total (0 to V) | 3 591 881.00 | 28 206.00 | 3 563 674.00 | 3 591 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | | 3 700.00 | | |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 749 872.00 | 524 548.00 | | 749 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 002.00 | 225 324.00 | | 915 002.00 |
DL TOTAL (I) | 1 705 575.00 | 790 572.00 | | 1 705 575.00 |
DW Advances and down payments received on current orders | 630 920.00 | 1 544 295.00 | | 630 920.00 |
DX Trade payables and related accounts | 1 081 492.00 | 763 070.00 | | 1 081 492.00 |
DY Tax and social security liabilities | 145 686.00 | 262 277.00 | | 145 686.00 |
EB Prepaid income (2) | | 4 020.00 | | |
EC TOTAL (IV) | 1 858 099.00 | 2 573 663.00 | | 1 858 099.00 |
EE Grand total (I to V) | 3 563 674.00 | 3 364 236.00 | | 3 563 674.00 |
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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 | | | 2 144 000.00 | |
FD Production sold - goods | | | 7 722 374.00 | |
FJ Net sales | | | 9 866 375.00 | |
FO Operating subsidies | | | 330 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 772.00 | |
FQ Other income | | | 23 984.00 | |
FR Total operating income (I) | | | 10 226 874.00 | |
FS Purchases of goods (including customs duties) | | | 516 677.00 | |
FW Other purchases and external expenses | | | 7 310 361.00 | |
FX Taxes, duties, and similar payments | | | 44 721.00 | |
FY Salaries and Wages | | | 463 682.00 | |
FZ Social Security Contributions | | | 248 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 078.00 | |
GE Other Expenses | | | 695 711.00 | |
GF Total Operating Expenses (II) | | | 9 292 434.00 | |
GG - OPERATING RESULT (I - II) | | | 934 440.00 | |
GL Other interest and similar income | | | 8 991.00 | |
GN Positive exchange differences | | | 1 228.00 | |
GP Total financial income (V) | | | 10 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 658.00 | |
GS Negative differences of foreign exchange | | | 29 656.00 | |
GU Total financial expenses (VI) | | | 29 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 237 095.00 | 8 676 416.00 | | 10 237 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 322 093.00 | 8 451 092.00 | | 9 322 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 002.00 | 225 324.00 | | 915 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 695.00 | 1 078.00 | 5 773.00 | 4 695.00 |
7B Total provisions for depreciation | 4 695.00 | 1 078.00 | 5 773.00 | 4 695.00 |
7C Grand total | 4 695.00 | 1 078.00 | 5 773.00 | 4 695.00 |
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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 | 1 081 492.00 | 1 081 492.00 | | 1 081 492.00 |
UT Other financial assets | 13 234.00 | 13 234.00 | | 13 234.00 |
UY Staff and related accounts | 11 673.00 | | | 11 673.00 |
VB VAT | 24 923.00 | | | 24 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 687.00 | 145 687.00 | | 145 687.00 |
VS Prepaid expenses | 4 692.00 | | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 196.00 | 683 196.00 | | 683 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 179.00 | 1 227 179.00 | | 1 227 179.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
