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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
AR Technical installations, industrial equipment and tools | 5 976.00 | 5 976.00 | | 5 976.00 |
AT Other tangible assets | 180 214.00 | 179 573.00 | 641.00 | 180 214.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 193 484.00 | 188 682.00 | 4 802.00 | 193 484.00 |
BT Goods | 504 062.00 | 4 550.00 | 499 513.00 | 504 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 021.00 | | 119 021.00 | 119 021.00 |
BZ Other receivables | 50 129.00 | | 50 129.00 | 50 129.00 |
CF Cash and cash equivalents | 2 013 710.00 | | 2 013 710.00 | 2 013 710.00 |
CH Prepaid expenses | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 2 695 929.00 | 4 550.00 | 2 691 380.00 | 2 695 929.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 889 413.00 | 193 232.00 | 2 696 181.00 | 2 889 413.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 1 704 910.00 | 1 550 355.00 | | 1 704 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 255.00 | 154 555.00 | | 104 255.00 |
DL TOTAL (I) | 1 921 365.00 | 1 817 110.00 | | 1 921 365.00 |
DP Provisions for Risks | | 3 323.00 | | |
DR TOTAL (IV) | | 3 323.00 | | |
DW Advances and down payments received on current orders | | 1 640.00 | | |
DX Trade payables and related accounts | 239 789.00 | 414 117.00 | | 239 789.00 |
DY Tax and social security liabilities | 81 863.00 | 101 855.00 | | 81 863.00 |
EA Other liabilities | 453 164.00 | 449 575.00 | | 453 164.00 |
EC TOTAL (IV) | 774 817.00 | 967 188.00 | | 774 817.00 |
EE Grand total (I to V) | 2 696 181.00 | 2 787 621.00 | | 2 696 181.00 |
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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 | 401 090.00 | 1 613 723.00 | 2 014 812.00 | 401 090.00 |
FJ Net sales | 401 090.00 | 1 613 723.00 | 2 014 812.00 | 401 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 2 015 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 268 518.00 | |
FT Inventory change (goods) | | | 46 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 883.00 | |
FW Other purchases and external expenses | | | 156 662.00 | |
FX Taxes, duties, and similar payments | | | 14 167.00 | |
FY Salaries and Wages | | | 260 948.00 | |
FZ Social Security Contributions | | | 116 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 1 866 679.00 | |
GG - OPERATING RESULT (I - II) | | | 148 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 323.00 | |
GP Total financial income (V) | | | 3 323.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 12 607.00 | |
GU Total financial expenses (VI) | | | 12 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 351.00 | 54 907.00 | | 35 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 891.00 | 2 464 652.00 | | 2 018 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 637.00 | 2 310 097.00 | | 1 914 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 255.00 | 154 555.00 | | 104 255.00 |
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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 | 188 468.00 | 214.00 | | 188 468.00 |
PE DEPRECIATION Total including other intangible assets | 3 134.00 | | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 334.00 | 214.00 | | 185 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
6N Inventories and work in progress | 4 803.00 | | 253.00 | 4 803.00 |
7B Total provisions for depreciation | 4 803.00 | | 253.00 | 4 803.00 |
7C Grand total | 8 126.00 | | 3 576.00 | 8 126.00 |
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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 | 239 789.00 | 239 789.00 | | 239 789.00 |
8D Social Security and Other Social Organizations | 81 864.00 | 81 864.00 | | 81 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 164.00 | 453 164.00 | | 453 164.00 |
UX Other trade receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
VS Prepaid expenses | 178 157.00 | 178 157.00 | | 178 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 278.00 | 178 157.00 | 2 121.00 | 180 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 817.00 | 774 817.00 | 1.00 | 774 817.00 |
