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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 232 696.00 | 149 097.00 | 83 598.00 | 232 696.00 |
BH Other financial assets | 48 382.00 | | 48 382.00 | 48 382.00 |
BJ TOTAL (I) | 281 078.00 | 149 097.00 | 131 980.00 | 281 078.00 |
BT Goods | 288 018.00 | 56 021.00 | 231 997.00 | 288 018.00 |
BV Advances and down payments on orders | 11 522.00 | | 11 522.00 | 11 522.00 |
BX Customers and related accounts | 1 784 529.00 | | 1 784 529.00 | 1 784 529.00 |
BZ Other receivables | 377 363.00 | | 377 363.00 | 377 363.00 |
CD Marketable securities | 599 584.00 | | 599 584.00 | 599 584.00 |
CF Cash and cash equivalents | 1 593 970.00 | | 1 593 970.00 | 1 593 970.00 |
CH Prepaid expenses | 13 125.00 | | 13 125.00 | 13 125.00 |
CJ TOTAL (II) | 4 668 113.00 | 56 021.00 | 4 612 092.00 | 4 668 113.00 |
CO Grand total (0 to V) | 4 949 192.00 | 205 118.00 | 4 744 073.00 | 4 949 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | 1 331 610.00 | 681 015.00 | | 1 331 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 186.00 | 770 595.00 | | -213 186.00 |
DL TOTAL (I) | 3 783 424.00 | 4 116 610.00 | | 3 783 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 976.00 | | | 101 976.00 |
DW Advances and down payments received on current orders | 45 182.00 | 55 581.00 | | 45 182.00 |
DX Trade payables and related accounts | 468 777.00 | 991 802.00 | | 468 777.00 |
DY Tax and social security liabilities | 149 896.00 | 621 364.00 | | 149 896.00 |
EA Other liabilities | 194 816.00 | 54 057.00 | | 194 816.00 |
EC TOTAL (IV) | 960 649.00 | 1 722 805.00 | | 960 649.00 |
EE Grand total (I to V) | 4 744 073.00 | 5 839 416.00 | | 4 744 073.00 |
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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 | 6 413 236.00 | 902 513.00 | 7 315 750.00 | 6 413 236.00 |
FG Production sold - services | 109 916.00 | 20 000.00 | 129 916.00 | 109 916.00 |
FJ Net sales | 6 523 152.00 | 922 513.00 | 7 445 666.00 | 6 523 152.00 |
FO Operating subsidies | | | 11 500.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 7 457 654.00 | |
FS Purchases of goods (including customs duties) | | | 5 401 653.00 | |
FT Inventory change (goods) | | | -36 746.00 | |
FU Purchases of raw materials and other supplies | | | -11 589.00 | |
FW Other purchases and external expenses | | | 1 068 163.00 | |
FX Taxes, duties, and similar payments | | | 40 205.00 | |
FY Salaries and Wages | | | 795 328.00 | |
FZ Social Security Contributions | | | 310 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 708.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 7 629 535.00 | |
GG - OPERATING RESULT (I - II) | | | -171 880.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 586.00 | 188.00 | | 81 586.00 |
HD Total exceptional income (VII) | 81 586.00 | 188.00 | | 81 586.00 |
HE Exceptional expenses on management operations | 209 526.00 | | | 209 526.00 |
HH Total exceptional expenses (VIII) | 209 526.00 | | | 209 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 939.00 | 188.00 | | -127 939.00 |
HK Income tax | -86 634.00 | 338 025.00 | | -86 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 539 241.00 | 14 515 381.00 | | 7 539 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 752 427.00 | 13 744 786.00 | | 7 752 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 186.00 | 770 595.00 | | -213 186.00 |
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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 | 100 021.00 | 49 077.00 | | 100 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 021.00 | 49 077.00 | | 100 021.00 |
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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 | 43 312.00 | 12 709.00 | | 43 312.00 |
7B Total provisions for depreciation | 43 312.00 | 12 709.00 | | 43 312.00 |
7C Grand total | 43 312.00 | 12 709.00 | | 43 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 976.00 | 101 976.00 | | 101 976.00 |
8B Suppliers and Related Accounts | 468 777.00 | 468 777.00 | | 468 777.00 |
8D Social Security and Other Social Organizations | 149 897.00 | 149 897.00 | | 149 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 817.00 | 194 817.00 | | 194 817.00 |
UT Other financial assets | 48 382.00 | | 48 382.00 | 48 382.00 |
VS Prepaid expenses | 2 175 018.00 | 2 175 018.00 | | 2 175 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 400.00 | 2 175 018.00 | 48 382.00 | 2 223 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 466.00 | 915 466.00 | | 915 466.00 |
