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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 | 14 870.00 | 14 870.00 | | 14 870.00 |
BH Other financial assets | 9 905.00 | | 9 905.00 | 9 905.00 |
BJ TOTAL (I) | 24 776.00 | 14 870.00 | 9 905.00 | 24 776.00 |
BR Intermediate and finished products | | | | |
BT Goods | 2 316.00 | | 2 316.00 | 2 316.00 |
BV Advances and down payments on orders | 13 521.00 | | 13 521.00 | 13 521.00 |
BX Customers and related accounts | 1 691 559.00 | 115 611.00 | 1 575 948.00 | 1 691 559.00 |
BZ Other receivables | 246 379.00 | | 246 379.00 | 246 379.00 |
CD Marketable securities | 5 140.00 | | 5 140.00 | 5 140.00 |
CF Cash and cash equivalents | 2 918 537.00 | | 2 918 537.00 | 2 918 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 877 452.00 | 115 611.00 | 4 761 841.00 | 4 877 452.00 |
CO Grand total (0 to V) | 4 902 230.00 | 130 481.00 | 4 771 749.00 | 4 902 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | 47 200.00 | | 47 200.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DH Retained earnings | 2 480 795.00 | 2 409 838.00 | | 2 480 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 401.00 | 70 956.00 | | 208 401.00 |
DL TOTAL (I) | 2 741 116.00 | 2 532 715.00 | | 2 741 116.00 |
DP Provisions for Risks | 4 105.00 | 4 105.00 | | 4 105.00 |
DQ Provisions for Expenses | 55 583.00 | 77 514.00 | | 55 583.00 |
DR TOTAL (IV) | 59 688.00 | 81 619.00 | | 59 688.00 |
DW Advances and down payments received on current orders | 56 241.00 | 2 998.00 | | 56 241.00 |
DX Trade payables and related accounts | 1 558 220.00 | 1 847 474.00 | | 1 558 220.00 |
DY Tax and social security liabilities | 308 780.00 | 233 749.00 | | 308 780.00 |
EA Other liabilities | | -895.00 | | |
EB Prepaid income (2) | 47 702.00 | 608 242.00 | | 47 702.00 |
EC TOTAL (IV) | 1 970 944.00 | 2 691 568.00 | | 1 970 944.00 |
ED (V) | | 11.00 | | |
EE Grand total (I to V) | 4 771 749.00 | 5 305 914.00 | | 4 771 749.00 |
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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 | 764 256.00 | | 764 256.00 | 764 256.00 |
FD Production sold - goods | 1 960 870.00 | 1 121.00 | 1 961 991.00 | 1 960 870.00 |
FG Production sold - services | 883 498.00 | | 883 498.00 | 883 498.00 |
FJ Net sales | 3 608 625.00 | 1 121.00 | 3 609 746.00 | 3 608 625.00 |
FM Inventory production | | | -25 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 514.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 661 367.00 | |
FS Purchases of goods (including customs duties) | | | 446 011.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 208 485.00 | |
FX Taxes, duties, and similar payments | | | 21 146.00 | |
FY Salaries and Wages | | | 384 914.00 | |
FZ Social Security Contributions | | | 155 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 583.00 | |
GE Other Expenses | | | 17 498.00 | |
GF Total Operating Expenses (II) | | | 3 349 097.00 | |
GG - OPERATING RESULT (I - II) | | | 312 270.00 | |
GN Positive exchange differences | | | 3 294.00 | |
GP Total financial income (V) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 866.00 | | |
HH Total exceptional expenses (VIII) | | 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -866.00 | | |
HK Income tax | 107 163.00 | 80 443.00 | | 107 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 664 661.00 | 4 252 268.00 | | 3 664 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 260.00 | 4 181 312.00 | | 3 456 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 401.00 | 70 956.00 | | 208 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 619.00 | 55 583.00 | 77 514.00 | 81 619.00 |
6T Receivables | 56 029.00 | 59 581.00 | | 56 029.00 |
7B Total provisions for depreciation | 56 029.00 | 59 581.00 | | 56 029.00 |
7C Grand total | 137 648.00 | 115 164.00 | 77 514.00 | 137 648.00 |
UE of which provisions and reversals: - Operating | | 115 164.00 | | |
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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 | 1 558 220.00 | 1 558 220.00 | | 1 558 220.00 |
8C Staff and Related Accounts | 20 730.00 | 20 730.00 | | 20 730.00 |
8D Social Security and Other Social Organizations | 78 149.00 | 78 149.00 | | 78 149.00 |
8E Income Taxes | 27 268.00 | 27 268.00 | | 27 268.00 |
8L Deferred income | 47 702.00 | 47 702.00 | | 47 702.00 |
UT Other financial assets | 9 905.00 | | 9 905.00 | 9 905.00 |
UX Other trade receivables | 1 691 559.00 | 1 691 559.00 | | 1 691 559.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 246 001.00 | 246 001.00 | | 246 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 656.00 | 8 656.00 | | 8 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 844.00 | 1 937 938.00 | 9 905.00 | 1 947 844.00 |
VW VAT | 173 975.00 | 173 975.00 | | 173 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 703.00 | 1 914 703.00 | | 1 914 703.00 |
