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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 | 17 673.00 | 17 673.00 | | 17 673.00 |
AT Other tangible assets | 89 072.00 | 74 959.00 | 14 112.00 | 89 072.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 110 695.00 | 92 633.00 | 18 062.00 | 110 695.00 |
BN Goods in progress | 24 015.00 | | 24 015.00 | 24 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 769.00 | | 242 769.00 | 242 769.00 |
BZ Other receivables | 56 296.00 | | 56 296.00 | 56 296.00 |
CF Cash and cash equivalents | 291 376.00 | | 291 376.00 | 291 376.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 616 567.00 | | 616 567.00 | 616 567.00 |
CO Grand total (0 to V) | 727 262.00 | 92 633.00 | 634 629.00 | 727 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 38 542.00 | 53 251.00 | | 38 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 929.00 | 145 431.00 | | 190 929.00 |
DL TOTAL (I) | 339 471.00 | 308 682.00 | | 339 471.00 |
DP Provisions for Risks | 35 000.00 | 42 200.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 42 200.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 490.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 184.00 | | |
DX Trade payables and related accounts | 3 300.00 | 1 489.00 | | 3 300.00 |
DY Tax and social security liabilities | 158 451.00 | 148 258.00 | | 158 451.00 |
EA Other liabilities | 14 557.00 | 10 476.00 | | 14 557.00 |
EB Prepaid income (2) | 83 851.00 | 80 912.00 | | 83 851.00 |
EC TOTAL (IV) | 260 158.00 | 245 809.00 | | 260 158.00 |
EE Grand total (I to V) | 634 629.00 | 596 692.00 | | 634 629.00 |
EG Accrued income and payables due within one year | 260 158.00 | 245 809.00 | | 260 158.00 |
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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 | | | 1 103 930.00 | |
FJ Net sales | | | 1 103 930.00 | |
FM Inventory production | | | 6 500.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 110 810.00 | |
FW Other purchases and external expenses | | | 298 479.00 | |
FX Taxes, duties, and similar payments | | | 12 728.00 | |
FY Salaries and Wages | | | 325 135.00 | |
FZ Social Security Contributions | | | 181 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 830 648.00 | |
GG - OPERATING RESULT (I - II) | | | 280 163.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 200.00 | 180.00 | | 22 200.00 |
HH Total exceptional expenses (VIII) | 16 874.00 | 23 000.00 | | 16 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 326.00 | -22 820.00 | | 5 326.00 |
HK Income tax | 94 545.00 | 71 510.00 | | 94 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 010.00 | 1 123 229.00 | | 1 133 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 081.00 | 977 798.00 | | 942 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 929.00 | 145 431.00 | | 190 929.00 |
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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 | 105 223.00 | | 5 472.00 | 105 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | | 110 695.00 | |
IO DECREASES Total including other intangible assets | | | 17 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 673.00 | | | 17 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 600.00 | | 5 472.00 | 83 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 557.00 | 14 557.00 | | 14 557.00 |
8L Deferred income | 83 851.00 | 83 851.00 | | 83 851.00 |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
UX Other trade receivables | 242 769.00 | 242 769.00 | | 242 769.00 |
VP Miscellaneous | 56 296.00 | 56 296.00 | | 56 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 451.00 | 158 451.00 | | 158 451.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 126.00 | 301 176.00 | 3 950.00 | 305 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 158.00 | 260 158.00 | | 260 158.00 |
