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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
AR Technical installations, industrial equipment and tools | 3 745.00 | 1 994.00 | 1 751.00 | 3 745.00 |
AT Other tangible assets | 36 615.00 | 19 145.00 | 17 470.00 | 36 615.00 |
AX Advances and down payments | 1 617.00 | | 1 617.00 | 1 617.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 54 837.00 | 27 999.00 | 26 838.00 | 54 837.00 |
BL Raw materials, supplies | 59 115.00 | | 59 115.00 | 59 115.00 |
BT Goods | 982 782.00 | | 982 782.00 | 982 782.00 |
BV Advances and down payments on orders | 8 668.00 | | 8 668.00 | 8 668.00 |
BX Customers and related accounts | 1 047 494.00 | 67 378.00 | 980 116.00 | 1 047 494.00 |
BZ Other receivables | 259 129.00 | | 259 129.00 | 259 129.00 |
CD Marketable securities | 2 001 536.00 | | 2 001 536.00 | 2 001 536.00 |
CF Cash and cash equivalents | 2 941 574.00 | | 2 941 574.00 | 2 941 574.00 |
CH Prepaid expenses | 20 204.00 | | 20 204.00 | 20 204.00 |
CJ TOTAL (II) | 7 320 502.00 | 67 378.00 | 7 253 123.00 | 7 320 502.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 375 339.00 | 95 377.00 | 7 279 962.00 | 7 375 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 548 293.00 | 4 637 315.00 | | 5 548 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 288.00 | 1 155 978.00 | | 798 288.00 |
DL TOTAL (I) | 6 566 580.00 | 6 013 293.00 | | 6 566 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 838.00 | 107 859.00 | | 7 838.00 |
DW Advances and down payments received on current orders | 19 936.00 | 15 090.00 | | 19 936.00 |
DX Trade payables and related accounts | 566 345.00 | 636 832.00 | | 566 345.00 |
DY Tax and social security liabilities | 117 952.00 | 187 818.00 | | 117 952.00 |
EA Other liabilities | 1 311.00 | 1 263.00 | | 1 311.00 |
EC TOTAL (IV) | 713 381.00 | 948 862.00 | | 713 381.00 |
EE Grand total (I to V) | 7 279 962.00 | 6 962 155.00 | | 7 279 962.00 |
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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 | | | 3 585 521.00 | |
FD Production sold - goods | | | 19 318.00 | |
FJ Net sales | | | 3 604 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 424.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 680 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 556 461.00 | |
FT Inventory change (goods) | | | 23 322.00 | |
FU Purchases of raw materials and other supplies | | | 22 678.00 | |
FV Inventory change (raw materials and supplies) | | | -3 789.00 | |
FW Other purchases and external expenses | | | 659 167.00 | |
FX Taxes, duties, and similar payments | | | 19 995.00 | |
FY Salaries and Wages | | | 218 069.00 | |
FZ Social Security Contributions | | | 78 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 579 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 909.00 | |
GN Positive exchange differences | | | 12 597.00 | |
GO Net income from sales of marketable securities | | | 2 024.00 | |
GP Total financial income (V) | | | 27 529.00 | |
GS Negative differences of foreign exchange | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 329 729.00 | 529 743.00 | | 329 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 863.00 | 5 055 327.00 | | 3 707 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 575.00 | 3 899 349.00 | | 2 909 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 288.00 | 1 155 978.00 | | 798 288.00 |
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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 | 52 404.00 | | 2 433.00 | 52 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 544.00 | | 2 433.00 | 39 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 22 785.00 | 5 214.00 | | 22 785.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 925.00 | 5 214.00 | | 15 925.00 |
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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 | 566 344.00 | 566 344.00 | | 566 344.00 |
8C Staff and Related Accounts | 58 620.00 | 58 620.00 | | 58 620.00 |
8D Social Security and Other Social Organizations | 41 456.00 | 41 456.00 | | 41 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 247.00 | 21 247.00 | | 21 247.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 980 098.00 | 980 098.00 | | 980 098.00 |
VA Doubtful or disputed receivables | 67 396.00 | 67 396.00 | | 67 396.00 |
VB VAT | 56 925.00 | 56 925.00 | | 56 925.00 |
VI Group and Associates | 7 838.00 | 7 838.00 | | 7 838.00 |
VM Income taxes | 200 015.00 | 200 015.00 | | 200 015.00 |
VN Other taxes, similar payments | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 676.00 | 16 676.00 | | 16 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 477.00 | 9 477.00 | | 9 477.00 |
VS Prepaid expenses | 20 204.00 | 20 204.00 | | 20 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 494.00 | 1 335 494.00 | 6 000.00 | 1 341 494.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 381.00 | 713 381.00 | | 713 381.00 |
