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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 | 412 175.00 | | 412 175.00 | 412 175.00 |
AJ Other Intangible Assets | 151 000.00 | 3 861.00 | 147 138.00 | 151 000.00 |
BJ TOTAL (I) | 563 175.00 | 3 861.00 | 559 313.00 | 563 175.00 |
BN Goods in progress | 2 176 767.00 | | 2 176 767.00 | 2 176 767.00 |
BV Advances and down payments on orders | 297 520.00 | | 297 520.00 | 297 520.00 |
BX Customers and related accounts | 1 338 979.00 | | 1 338 979.00 | 1 338 979.00 |
BZ Other receivables | 135 078.00 | | 135 078.00 | 135 078.00 |
CF Cash and cash equivalents | 192 721.00 | | 192 721.00 | 192 721.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 4 141 568.00 | | 4 141 568.00 | 4 141 568.00 |
CO Grand total (0 to V) | 4 704 743.00 | 3 861.00 | 4 700 882.00 | 4 704 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 321.00 | 315 321.00 | | 315 321.00 |
DB Share, merger, contribution premiums, etc. | 1 135 086.00 | 1 135 086.00 | | 1 135 086.00 |
DD Legal reserve (1) | 31 533.00 | 31 533.00 | | 31 533.00 |
DG Other reserves | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | 74 421.00 | 39 804.00 | | 74 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 251.00 | 1 031 544.00 | | 1 033 251.00 |
DL TOTAL (I) | 2 589 668.00 | 2 553 343.00 | | 2 589 668.00 |
DQ Provisions for Expenses | 93 778.00 | 70 004.00 | | 93 778.00 |
DR TOTAL (IV) | 93 778.00 | 70 004.00 | | 93 778.00 |
DX Trade payables and related accounts | 1 549 058.00 | 1 545 096.00 | | 1 549 058.00 |
DY Tax and social security liabilities | 450 376.00 | 432 567.00 | | 450 376.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | | 5 158.00 | | |
EC TOTAL (IV) | 2 017 435.00 | 1 982 822.00 | | 2 017 435.00 |
EE Grand total (I to V) | 4 700 882.00 | 4 606 170.00 | | 4 700 882.00 |
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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 | | | 6 285 155.00 | |
FJ Net sales | | | 6 285 155.00 | |
FM Inventory production | | | -23 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 136.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 6 267 700.00 | |
FS Purchases of goods (including customs duties) | | | 2 688 062.00 | |
FT Inventory change (goods) | | | -674 257.00 | |
FW Other purchases and external expenses | | | 1 731 505.00 | |
FX Taxes, duties, and similar payments | | | 48 311.00 | |
FY Salaries and Wages | | | 329 156.00 | |
FZ Social Security Contributions | | | 135 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 774.00 | |
GE Other Expenses | | | 95 369.00 | |
GF Total Operating Expenses (II) | | | 4 676 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 591 288.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 680.00 | 7 960.00 | | 4 680.00 |
HD Total exceptional income (VII) | 4 680.00 | 7 960.00 | | 4 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 680.00 | 7 960.00 | | 4 680.00 |
HJ Employee participation in company results | 100 006.00 | 79 666.00 | | 100 006.00 |
HK Income tax | 462 709.00 | 479 130.00 | | 462 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 272 380.00 | 6 277 038.00 | | 6 272 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 239 129.00 | 5 245 494.00 | | 5 239 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 251.00 | 1 031 544.00 | | 1 033 251.00 |
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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 | 70 000.00 | 24 000.00 | | 70 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
