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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 | 6 402.00 | 6 402.00 | | 6 402.00 |
AT Other tangible assets | 36 033.00 | 23 740.00 | 12 294.00 | 36 033.00 |
BH Other financial assets | 8 883.00 | | 8 883.00 | 8 883.00 |
BJ TOTAL (I) | 127 024.00 | 67 994.00 | 59 030.00 | 127 024.00 |
BV Advances and down payments on orders | 32 134.00 | | 32 134.00 | 32 134.00 |
BX Customers and related accounts | 1 069 141.00 | | 1 069 141.00 | 1 069 141.00 |
BZ Other receivables | 577 920.00 | | 577 920.00 | 577 920.00 |
CD Marketable securities | 640 000.00 | | 640 000.00 | 640 000.00 |
CF Cash and cash equivalents | 316 519.00 | | 316 519.00 | 316 519.00 |
CH Prepaid expenses | 33 554.00 | | 33 554.00 | 33 554.00 |
CJ TOTAL (II) | 2 669 267.00 | | 2 669 267.00 | 2 669 267.00 |
CO Grand total (0 to V) | 2 796 291.00 | 67 994.00 | 2 728 297.00 | 2 796 291.00 |
CU Other investments | 75 706.00 | 37 853.00 | 37 853.00 | 75 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 85 500.00 | | 85 500.00 |
DD Legal reserve (1) | 8 550.00 | 8 550.00 | | 8 550.00 |
DG Other reserves | 214 644.00 | 214 644.00 | | 214 644.00 |
DH Retained earnings | 993 028.00 | 902 926.00 | | 993 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 224.00 | 90 102.00 | | 207 224.00 |
DL TOTAL (I) | 1 508 946.00 | 1 301 722.00 | | 1 508 946.00 |
DQ Provisions for Expenses | 31 000.00 | 42 500.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 42 500.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458.00 | 1 456.00 | | 1 458.00 |
DX Trade payables and related accounts | 582 550.00 | 677 221.00 | | 582 550.00 |
DY Tax and social security liabilities | 583 107.00 | 447 923.00 | | 583 107.00 |
EA Other liabilities | 21 235.00 | | | 21 235.00 |
EC TOTAL (IV) | 1 188 351.00 | 1 126 600.00 | | 1 188 351.00 |
EE Grand total (I to V) | 2 728 297.00 | 2 470 822.00 | | 2 728 297.00 |
EG Accrued income and payables due within one year | 1 188 351.00 | 1 126 600.00 | | 1 188 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 458.00 | 1 456.00 | | 1 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 424 777.00 | |
FJ Net sales | | | 7 424 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 427 285.00 | |
FW Other purchases and external expenses | | | 5 193 994.00 | |
FX Taxes, duties, and similar payments | | | 52 198.00 | |
FY Salaries and Wages | | | 1 277 580.00 | |
FZ Social Security Contributions | | | 640 487.00 | |
GB Operating Expenses - Provisions | | | 3 761.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 168 029.00 | |
GG - OPERATING RESULT (I - II) | | | 259 255.00 | |
GL Other interest and similar income | | | 8 626.00 | |
GP Total financial income (V) | | | 8 626.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 533.00 | | |
HC Reversals of provisions and transfers of expenses | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 6 533.00 | | 11 500.00 |
HE Exceptional expenses on management operations | | 243.00 | | |
HG Exceptional depreciation and provisions | | 42 500.00 | | |
HH Total exceptional expenses (VIII) | | 42 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 500.00 | -36 210.00 | | 11 500.00 |
HK Income tax | 72 158.00 | 19 531.00 | | 72 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 447 411.00 | 5 688 133.00 | | 7 447 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 240 187.00 | 5 598 031.00 | | 7 240 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 224.00 | 90 102.00 | | 207 224.00 |
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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 | 122 064.00 | | 4 960.00 | 122 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 589.00 | |
I4 DECREASES Grand Total | | | 127 024.00 | |
IO DECREASES Total including other intangible assets | | | 6 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 402.00 | | | 6 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 073.00 | | 4 960.00 | 31 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 589.00 | | | 84 589.00 |
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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 | 26 380.00 | 3 761.00 | | 26 380.00 |
PE DEPRECIATION Total including other intangible assets | 6 402.00 | | | 6 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 979.00 | 3 761.00 | | 19 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 500.00 | | 11 500.00 | 42 500.00 |
7C Grand total | 42 500.00 | | 11 500.00 | 42 500.00 |
UE of which provisions and reversals: - Operating | 11 500.00 | | | 11 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 883.00 | | | 8 883.00 |
UX Other trade receivables | 577 920.00 | | | 577 920.00 |
VS Prepaid expenses | 33 554.00 | | | 33 554.00 |
