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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 98 586.00 | 56 552.00 | 42 034.00 | 98 586.00 |
BH Other financial assets | 32 264.00 | | 32 264.00 | 32 264.00 |
BJ TOTAL (I) | 149 377.00 | 59 252.00 | 90 124.00 | 149 377.00 |
BV Advances and down payments on orders | 33 364.00 | | 33 364.00 | 33 364.00 |
BX Customers and related accounts | 235 112.00 | | 235 112.00 | 235 112.00 |
BZ Other receivables | 566 332.00 | | 566 332.00 | 566 332.00 |
CD Marketable securities | 38 603.00 | | 38 603.00 | 38 603.00 |
CF Cash and cash equivalents | 1 609 338.00 | | 1 609 338.00 | 1 609 338.00 |
CH Prepaid expenses | 52 388.00 | | 52 388.00 | 52 388.00 |
CJ TOTAL (II) | 2 535 136.00 | | 2 535 136.00 | 2 535 136.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 684 513.00 | 59 252.00 | 2 625 260.00 | 2 684 513.00 |
CU Other investments | 15 827.00 | | 15 827.00 | 15 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 918 766.00 | 699 053.00 | | 918 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 528.00 | 219 713.00 | | 225 528.00 |
DL TOTAL (I) | 1 474 294.00 | 1 248 766.00 | | 1 474 294.00 |
DP Provisions for Risks | | 175.00 | | |
DR TOTAL (IV) | | 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 387.00 | | 1.00 |
DX Trade payables and related accounts | 550 919.00 | 574 559.00 | | 550 919.00 |
DY Tax and social security liabilities | 592 817.00 | 494 469.00 | | 592 817.00 |
EA Other liabilities | 1 728.00 | 309.00 | | 1 728.00 |
EB Prepaid income (2) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 1 150 966.00 | 1 069 725.00 | | 1 150 966.00 |
EE Grand total (I to V) | 2 625 260.00 | 2 318 666.00 | | 2 625 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 601 612.00 | | 2 601 612.00 | 2 601 612.00 |
FJ Net sales | 2 601 612.00 | | 2 601 612.00 | 2 601 612.00 |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 2 601 920.00 | |
FW Other purchases and external expenses | | | 1 368 817.00 | |
FX Taxes, duties, and similar payments | | | 84 395.00 | |
FY Salaries and Wages | | | 584 393.00 | |
FZ Social Security Contributions | | | 242 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 303.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 293 902.00 | |
GG - OPERATING RESULT (I - II) | | | 308 018.00 | |
GN Positive exchange differences | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 61.00 | |
GS Negative differences of foreign exchange | | | 400.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915.00 | 1 115.00 | | 915.00 |
HC Reversals of provisions and transfers of expenses | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 1 090.00 | 1 115.00 | | 1 090.00 |
HE Exceptional expenses on management operations | 5 504.00 | 50 000.00 | | 5 504.00 |
HG Exceptional depreciation and provisions | | 175.00 | | |
HH Total exceptional expenses (VIII) | 5 504.00 | 50 175.00 | | 5 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 414.00 | -49 060.00 | | -4 414.00 |
HK Income tax | 78 244.00 | 98 004.00 | | 78 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 638.00 | 3 057 629.00 | | 2 603 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 110.00 | 2 837 916.00 | | 2 378 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 528.00 | 219 713.00 | | 225 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 175.00 | | 175.00 | 175.00 |
7C Grand total | 175.00 | | 175.00 | 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 550 919.00 | | | 550 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | | | 1 728.00 |
8L Deferred income | 5 500.00 | | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 592 818.00 | | | 592 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 095.00 | 853 831.00 | | 886 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 966.00 | | | 1 150 966.00 |
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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 | 6.00 | | | 6.00 |
