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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AJ Other Intangible Assets | 228 674.00 | 228 674.00 | | 228 674.00 |
AR Technical installations, industrial equipment and tools | 1 235.00 | 1 235.00 | | 1 235.00 |
AT Other tangible assets | 496 112.00 | 349 243.00 | 146 869.00 | 496 112.00 |
BH Other financial assets | 58 466.00 | | 58 466.00 | 58 466.00 |
BJ TOTAL (I) | 894 886.00 | 581 551.00 | 313 335.00 | 894 886.00 |
BT Goods | 5 283 136.00 | 20 500.00 | 5 262 636.00 | 5 283 136.00 |
BV Advances and down payments on orders | 114 310.00 | | 114 310.00 | 114 310.00 |
BX Customers and related accounts | 51 437.00 | | 51 437.00 | 51 437.00 |
BZ Other receivables | 71 803.00 | | 71 803.00 | 71 803.00 |
CF Cash and cash equivalents | 1 649 451.00 | | 1 649 451.00 | 1 649 451.00 |
CH Prepaid expenses | 11 574.00 | | 11 574.00 | 11 574.00 |
CJ TOTAL (II) | 7 181 710.00 | 20 500.00 | 7 161 210.00 | 7 181 710.00 |
CO Grand total (0 to V) | 8 076 596.00 | 602 051.00 | 7 474 545.00 | 8 076 596.00 |
CU Other investments | 108 000.00 | | 108 000.00 | 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 5 784 064.00 | 5 280 820.00 | | 5 784 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 155.00 | 503 243.00 | | 969 155.00 |
DL TOTAL (I) | 6 920 912.00 | 5 951 758.00 | | 6 920 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450.00 | 3 945.00 | | 1 450.00 |
DW Advances and down payments received on current orders | 77 450.00 | 98 250.00 | | 77 450.00 |
DX Trade payables and related accounts | 287 269.00 | 417 611.00 | | 287 269.00 |
DY Tax and social security liabilities | 175 444.00 | 132 406.00 | | 175 444.00 |
EA Other liabilities | 12 019.00 | 41 961.00 | | 12 019.00 |
EC TOTAL (IV) | 553 632.00 | 694 173.00 | | 553 632.00 |
EE Grand total (I to V) | 7 474 545.00 | 6 645 930.00 | | 7 474 545.00 |
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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 | 4 265 315.00 | | 4 265 315.00 | 4 265 315.00 |
FG Production sold - services | 22 572.00 | | 22 572.00 | 22 572.00 |
FJ Net sales | 4 287 887.00 | | 4 287 887.00 | 4 287 887.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 879.00 | |
FQ Other income | | | 2 173.00 | |
FR Total operating income (I) | | | 4 322 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 498 814.00 | |
FT Inventory change (goods) | | | 285 675.00 | |
FU Purchases of raw materials and other supplies | | | 952.00 | |
FW Other purchases and external expenses | | | 844 875.00 | |
FX Taxes, duties, and similar payments | | | 19 574.00 | |
FY Salaries and Wages | | | 205 376.00 | |
FZ Social Security Contributions | | | 97 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 358.00 | |
GF Total Operating Expenses (II) | | | 2 981 923.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340 516.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 369 462.00 | 197 174.00 | | 369 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 322 485.00 | 6 052 786.00 | | 4 322 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 330.00 | 5 549 543.00 | | 3 353 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 155.00 | 503 243.00 | | 969 155.00 |
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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 | 559 736.00 | 21 815.00 | | 559 736.00 |
PE DEPRECIATION Total including other intangible assets | 231 074.00 | | | 231 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 663.00 | 21 815.00 | | 328 663.00 |
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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 | 20 500.00 | | | 20 500.00 |
6T Receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 28 500.00 | | 8 000.00 | 28 500.00 |
7C Grand total | 28 500.00 | | 8 000.00 | 28 500.00 |
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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 | 287 269.00 | 287 269.00 | | 287 269.00 |
8D Social Security and Other Social Organizations | 175 444.00 | 175 444.00 | | 175 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 019.00 | 12 019.00 | | 12 019.00 |
UT Other financial assets | 58 466.00 | | 58 466.00 | 58 466.00 |
VH Loans with a maturity of more than one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 134 814.00 | 134 814.00 | | 134 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 279.00 | 134 814.00 | 58 466.00 | 193 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 182.00 | 476 182.00 | | 476 182.00 |
