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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 38 941.00 | 9 133.00 | 29 808.00 | 38 941.00 |
BJ TOTAL (I) | 40 643.00 | 10 835.00 | 29 808.00 | 40 643.00 |
BL Raw materials, supplies | 25 757.00 | | 25 757.00 | 25 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 388 586.00 | | 388 586.00 | 388 586.00 |
BZ Other receivables | 50 792.00 | | 50 792.00 | 50 792.00 |
CD Marketable securities | 29 400.00 | 854.00 | 28 546.00 | 29 400.00 |
CF Cash and cash equivalents | 1 816 598.00 | | 1 816 598.00 | 1 816 598.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 2 313 367.00 | 854.00 | 2 312 514.00 | 2 313 367.00 |
CO Grand total (0 to V) | 2 354 011.00 | 11 689.00 | 2 342 322.00 | 2 354 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 909 861.00 | 877 565.00 | | 909 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 335.00 | 532 296.00 | | 472 335.00 |
DL TOTAL (I) | 1 390 581.00 | 1 418 246.00 | | 1 390 581.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 137.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014.00 | 130.00 | | 2 014.00 |
DX Trade payables and related accounts | 314 509.00 | 251 373.00 | | 314 509.00 |
DY Tax and social security liabilities | 635 117.00 | 445 793.00 | | 635 117.00 |
EC TOTAL (IV) | 951 741.00 | 697 433.00 | | 951 741.00 |
EE Grand total (I to V) | 2 342 322.00 | 2 115 678.00 | | 2 342 322.00 |
EG Accrued income and payables due within one year | 951 741.00 | 697 433.00 | | 951 741.00 |
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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 | 1 620 123.00 | 13 560.00 | 1 633 683.00 | 1 620 123.00 |
FJ Net sales | 1 620 123.00 | 13 560.00 | 1 633 683.00 | 1 620 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 1 635 688.00 | |
FU Purchases of raw materials and other supplies | | | 681 703.00 | |
FV Inventory change (raw materials and supplies) | | | -14 216.00 | |
FW Other purchases and external expenses | | | 298 725.00 | |
FX Taxes, duties, and similar payments | | | 6 177.00 | |
FY Salaries and Wages | | | 56 938.00 | |
FZ Social Security Contributions | | | 26 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 1 060 049.00 | |
GG - OPERATING RESULT (I - II) | | | 575 639.00 | |
GL Other interest and similar income | | | 80 340.00 | |
GP Total financial income (V) | | | 80 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 182 885.00 | 217 733.00 | | 182 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 028.00 | 1 829 788.00 | | 1 716 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 693.00 | 1 297 491.00 | | 1 243 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 335.00 | 532 296.00 | | 472 335.00 |
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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 | 8 153.00 | | 32 490.00 | 8 153.00 |
I4 DECREASES Grand Total | | | 40 643.00 | |
IO DECREASES Total including other intangible assets | | | 1 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153.00 | | | 1 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | 32 490.00 | 7 000.00 |
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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 | 8 057.00 | 2 778.00 | | 8 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 153.00 | | | 1 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 904.00 | 2 778.00 | | 6 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 137.00 | 717.00 | | 137.00 |
7B Total provisions for depreciation | 137.00 | 717.00 | | 137.00 |
7C Grand total | 137.00 | 717.00 | | 137.00 |
UG - Financial | | 717.00 | | |
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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 | 314 509.00 | 314 509.00 | | 314 509.00 |
8C Staff and Related Accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
8D Social Security and Other Social Organizations | 17 443.00 | 17 443.00 | | 17 443.00 |
UX Other trade receivables | 388 586.00 | 388 586.00 | | 388 586.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 21 118.00 | 21 118.00 | | 21 118.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 602 014.00 | 602 014.00 | | 602 014.00 |
VM Income taxes | 29 618.00 | 29 618.00 | | 29 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VS Prepaid expenses | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 603.00 | 441 603.00 | | 441 603.00 |
VW VAT | 14 321.00 | 14 321.00 | | 14 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 741.00 | 951 741.00 | | 951 741.00 |
