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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
AR Technical installations, industrial equipment and tools | 5 976.00 | 5 976.00 | | 5 976.00 |
AT Other tangible assets | 180 214.00 | 179 359.00 | 855.00 | 180 214.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 193 484.00 | 188 468.00 | 5 015.00 | 193 484.00 |
BT Goods | 550 570.00 | 4 803.00 | 545 767.00 | 550 570.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 243 532.00 | | 243 532.00 | 243 532.00 |
BZ Other receivables | 70 404.00 | | 70 404.00 | 70 404.00 |
CF Cash and cash equivalents | 1 905 104.00 | | 1 905 104.00 | 1 905 104.00 |
CH Prepaid expenses | 9 475.00 | | 9 475.00 | 9 475.00 |
CJ TOTAL (II) | 2 784 086.00 | 4 803.00 | 2 779 283.00 | 2 784 086.00 |
CN Currency translation adjustments (V) | 3 323.00 | | 3 323.00 | 3 323.00 |
CO Grand total (0 to V) | 2 980 892.00 | 193 271.00 | 2 787 621.00 | 2 980 892.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 1 550 355.00 | 1 507 617.00 | | 1 550 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 555.00 | 192 738.00 | | 154 555.00 |
DL TOTAL (I) | 1 817 110.00 | 1 812 555.00 | | 1 817 110.00 |
DP Provisions for Risks | 3 323.00 | | | 3 323.00 |
DR TOTAL (IV) | 3 323.00 | | | 3 323.00 |
DW Advances and down payments received on current orders | 1 640.00 | | | 1 640.00 |
DX Trade payables and related accounts | 414 117.00 | 257 407.00 | | 414 117.00 |
DY Tax and social security liabilities | 101 855.00 | 89 065.00 | | 101 855.00 |
EA Other liabilities | 449 575.00 | 377 875.00 | | 449 575.00 |
EC TOTAL (IV) | 967 188.00 | 724 347.00 | | 967 188.00 |
EE Grand total (I to V) | 2 787 621.00 | 2 536 901.00 | | 2 787 621.00 |
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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 | 402 065.00 | 2 062 587.00 | 2 464 652.00 | 402 065.00 |
FJ Net sales | 402 065.00 | 2 062 587.00 | 2 464 652.00 | 402 065.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 464 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 661 387.00 | |
FT Inventory change (goods) | | | -93 694.00 | |
FU Purchases of raw materials and other supplies | | | 4 752.00 | |
FW Other purchases and external expenses | | | 203 748.00 | |
FX Taxes, duties, and similar payments | | | 15 948.00 | |
FY Salaries and Wages | | | 317 376.00 | |
FZ Social Security Contributions | | | 140 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 2 251 867.00 | |
GG - OPERATING RESULT (I - II) | | | 212 785.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 323.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 907.00 | 68 896.00 | | 54 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 652.00 | 2 585 653.00 | | 2 464 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 097.00 | 2 392 915.00 | | 2 310 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 555.00 | 192 738.00 | | 154 555.00 |
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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 | 188 255.00 | 214.00 | | 188 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 134.00 | | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 121.00 | 214.00 | | 185 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 803.00 | | | 4 803.00 |
7B Total provisions for depreciation | 4 803.00 | | | 4 803.00 |
7C Grand total | 4 803.00 | | | 4 803.00 |
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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 | 414 117.00 | 414 117.00 | | 414 117.00 |
8D Social Security and Other Social Organizations | 101 855.00 | 101 855.00 | | 101 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 575.00 | 449 575.00 | | 449 575.00 |
UT Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
VS Prepaid expenses | 323 412.00 | 323 412.00 | | 323 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 532.00 | 323 412.00 | 2 121.00 | 325 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 548.00 | 965 548.00 | | 965 548.00 |
