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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 | 51 179.00 | 51 179.00 | | 51 179.00 |
AR Technical installations, industrial equipment and tools | 7 586.00 | 2 347.00 | 5 239.00 | 7 586.00 |
AT Other tangible assets | 74 410.00 | 33 639.00 | 40 772.00 | 74 410.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 134 803.00 | 87 164.00 | 47 639.00 | 134 803.00 |
BL Raw materials, supplies | 2 192.00 | | 2 192.00 | 2 192.00 |
BT Goods | 166 329.00 | | 166 329.00 | 166 329.00 |
BV Advances and down payments on orders | 2 771.00 | | 2 771.00 | 2 771.00 |
BX Customers and related accounts | 26 410.00 | 5 504.00 | 20 906.00 | 26 410.00 |
BZ Other receivables | 34 166.00 | | 34 166.00 | 34 166.00 |
CD Marketable securities | 104 536.00 | | 104 536.00 | 104 536.00 |
CF Cash and cash equivalents | 437 073.00 | | 437 073.00 | 437 073.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 777 114.00 | 5 504.00 | 771 610.00 | 777 114.00 |
CO Grand total (0 to V) | 911 917.00 | 92 668.00 | 819 249.00 | 911 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 395 776.00 | 333 846.00 | | 395 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 269.00 | 111 930.00 | | 111 269.00 |
DL TOTAL (I) | 523 545.00 | 462 276.00 | | 523 545.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 20.00 | | 70.00 |
DX Trade payables and related accounts | 197 875.00 | 143 279.00 | | 197 875.00 |
DY Tax and social security liabilities | 58 441.00 | 70 279.00 | | 58 441.00 |
EA Other liabilities | 39 318.00 | 29 267.00 | | 39 318.00 |
EC TOTAL (IV) | 295 704.00 | 242 845.00 | | 295 704.00 |
EE Grand total (I to V) | 819 249.00 | 705 121.00 | | 819 249.00 |
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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 | 1 947 436.00 | 196 462.00 | 2 143 897.00 | 1 947 436.00 |
FG Production sold - services | 131 036.00 | 36 548.00 | 167 584.00 | 131 036.00 |
FJ Net sales | 2 078 472.00 | 233 010.00 | 2 311 481.00 | 2 078 472.00 |
FO Operating subsidies | | | 5 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FQ Other income | | | 14 116.00 | |
FR Total operating income (I) | | | 2 332 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 858.00 | |
FT Inventory change (goods) | | | -22 831.00 | |
FU Purchases of raw materials and other supplies | | | 9 355.00 | |
FV Inventory change (raw materials and supplies) | | | 565.00 | |
FW Other purchases and external expenses | | | 558 006.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 222 547.00 | |
FZ Social Security Contributions | | | 90 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 117.00 | |
GE Other Expenses | | | 17 279.00 | |
GF Total Operating Expenses (II) | | | 2 196 611.00 | |
GG - OPERATING RESULT (I - II) | | | 135 995.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HE Exceptional expenses on management operations | | 832.00 | | |
HF Exceptional expenses on capital transactions | | 2 243.00 | | |
HH Total exceptional expenses (VIII) | | 3 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 866.00 | | |
HK Income tax | 25 128.00 | 29 247.00 | | 25 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 188.00 | 2 237 271.00 | | 2 333 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 919.00 | 2 125 341.00 | | 2 221 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 269.00 | 111 930.00 | | 111 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 346.00 | 5 117.00 | 1 959.00 | 2 346.00 |
7B Total provisions for depreciation | 2 346.00 | 5 117.00 | 1 959.00 | 2 346.00 |
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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 | 197 875.00 | 197 875.00 | | 197 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 318.00 | 39 318.00 | | 39 318.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 441.00 | 58 441.00 | | 58 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 841.00 | 64 213.00 | 1 628.00 | 65 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 704.00 | 295 704.00 | | 295 704.00 |
