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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 342.00 | 8 522.00 | 3 820.00 | 12 342.00 |
AT Other tangible assets | 28 202.00 | 25 024.00 | 3 178.00 | 28 202.00 |
BH Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
BJ TOTAL (I) | 47 324.00 | 33 546.00 | 13 778.00 | 47 324.00 |
BT Goods | 139 845.00 | | 139 845.00 | 139 845.00 |
BX Customers and related accounts | 376 204.00 | 93 774.00 | 282 430.00 | 376 204.00 |
BZ Other receivables | 7 314.00 | | 7 314.00 | 7 314.00 |
CF Cash and cash equivalents | 1 066 386.00 | | 1 066 386.00 | 1 066 386.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 1 594 878.00 | 93 774.00 | 1 501 104.00 | 1 594 878.00 |
CO Grand total (0 to V) | 1 642 202.00 | 127 320.00 | 1 514 882.00 | 1 642 202.00 |
CP Shares due in less than one year | 6 780.00 | | | 6 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 890 248.00 | 737 583.00 | | 890 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 724.00 | 152 665.00 | | 132 724.00 |
DL TOTAL (I) | 1 044 422.00 | 911 698.00 | | 1 044 422.00 |
DW Advances and down payments received on current orders | 23 859.00 | 131 909.00 | | 23 859.00 |
DX Trade payables and related accounts | 105 119.00 | 416 319.00 | | 105 119.00 |
DY Tax and social security liabilities | 150 186.00 | 218 252.00 | | 150 186.00 |
EB Prepaid income (2) | 191 297.00 | 133 709.00 | | 191 297.00 |
EC TOTAL (IV) | 470 460.00 | 900 188.00 | | 470 460.00 |
EE Grand total (I to V) | 1 514 882.00 | 1 811 887.00 | | 1 514 882.00 |
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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 | 2 221 176.00 | | 2 221 176.00 | 2 221 176.00 |
FD Production sold - goods | -15 980.00 | | -15 980.00 | -15 980.00 |
FG Production sold - services | 254 910.00 | | 254 910.00 | 254 910.00 |
FJ Net sales | 2 460 106.00 | | 2 460 106.00 | 2 460 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 967.00 | |
FR Total operating income (I) | | | 2 486 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 333 215.00 | |
FT Inventory change (goods) | | | -29 991.00 | |
FU Purchases of raw materials and other supplies | | | 2 345.00 | |
FW Other purchases and external expenses | | | 422 364.00 | |
FX Taxes, duties, and similar payments | | | 26 758.00 | |
FY Salaries and Wages | | | 396 727.00 | |
FZ Social Security Contributions | | | 136 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 955.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 300 261.00 | |
GG - OPERATING RESULT (I - II) | | | 185 813.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 14.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 370.00 | 188.00 | | 1 370.00 |
HD Total exceptional income (VII) | 1 370.00 | 188.00 | | 1 370.00 |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | -1 611.00 | | 1 370.00 |
HK Income tax | 54 698.00 | 60 173.00 | | 54 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 726.00 | 3 252 783.00 | | 2 487 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 003.00 | 3 100 118.00 | | 2 355 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 724.00 | 152 665.00 | | 132 724.00 |
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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 | 47 535.00 | | 5 726.00 | 47 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 937.00 | 6 780.00 | |
I4 DECREASES Grand Total | | 5 937.00 | 47 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 819.00 | | 5 726.00 | 34 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 716.00 | | | 12 716.00 |
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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 | 31 811.00 | 1 735.00 | | 31 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 811.00 | 1 735.00 | | 31 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 745.00 | 10 955.00 | 14 926.00 | 97 745.00 |
7B Total provisions for depreciation | 97 745.00 | 10 955.00 | 14 926.00 | 97 745.00 |
7C Grand total | 97 745.00 | 10 955.00 | 14 926.00 | 97 745.00 |
UE of which provisions and reversals: - Operating | | 10 955.00 | 14 926.00 | |
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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 | 105 119.00 | 105 119.00 | | 105 119.00 |
8C Staff and Related Accounts | 60 264.00 | 60 264.00 | | 60 264.00 |
8D Social Security and Other Social Organizations | 45 599.00 | 45 599.00 | | 45 599.00 |
8L Deferred income | 191 297.00 | 191 297.00 | | 191 297.00 |
UT Other financial assets | 6 780.00 | 6 780.00 | | 6 780.00 |
UX Other trade receivables | 267 843.00 | 267 843.00 | | 267 843.00 |
VA Doubtful or disputed receivables | 108 361.00 | 108 361.00 | | 108 361.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VM Income taxes | 5 474.00 | 5 474.00 | | 5 474.00 |
VP Miscellaneous | 374.00 | 374.00 | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 701.00 | 15 701.00 | | 15 701.00 |
VS Prepaid expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 427.00 | 395 427.00 | | 395 427.00 |
VW VAT | 28 622.00 | 28 622.00 | | 28 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 602.00 | 446 602.00 | | 446 602.00 |
