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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 | 3 908.00 | 3 908.00 | | 3 908.00 |
AR Technical installations, industrial equipment and tools | 48 983.00 | 38 881.00 | 10 101.00 | 48 983.00 |
AT Other tangible assets | 47 907.00 | 44 816.00 | 3 091.00 | 47 907.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 100 814.00 | 87 606.00 | 13 207.00 | 100 814.00 |
BT Goods | 129 956.00 | 5 553.00 | 124 403.00 | 129 956.00 |
BV Advances and down payments on orders | 9 281.00 | | 9 281.00 | 9 281.00 |
BX Customers and related accounts | 74 647.00 | | 74 647.00 | 74 647.00 |
BZ Other receivables | 21 390.00 | | 21 390.00 | 21 390.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 660 871.00 | | 660 871.00 | 660 871.00 |
CH Prepaid expenses | 32 555.00 | | 32 555.00 | 32 555.00 |
CJ TOTAL (II) | 1 048 702.00 | 5 553.00 | 1 043 149.00 | 1 048 702.00 |
CO Grand total (0 to V) | 1 149 516.00 | 93 159.00 | 1 056 357.00 | 1 149 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 473 211.00 | 436 514.00 | | 473 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 088.00 | 254 465.00 | | 349 088.00 |
DL TOTAL (I) | 831 099.00 | 699 780.00 | | 831 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 494.00 | 9 621.00 | | 13 494.00 |
DW Advances and down payments received on current orders | 114 304.00 | | | 114 304.00 |
DX Trade payables and related accounts | 23 057.00 | 3 262.00 | | 23 057.00 |
DY Tax and social security liabilities | 63 851.00 | 42 224.00 | | 63 851.00 |
EA Other liabilities | 10 550.00 | 10 990.00 | | 10 550.00 |
EB Prepaid income (2) | | 9 050.00 | | |
EC TOTAL (IV) | 225 257.00 | 75 149.00 | | 225 257.00 |
EE Grand total (I to V) | 1 056 357.00 | 774 929.00 | | 1 056 357.00 |
EG Accrued income and payables due within one year | 110 952.00 | 75 149.00 | | 110 952.00 |
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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 | 128 500.00 | 686 544.00 | 815 044.00 | 128 500.00 |
FG Production sold - services | 582.00 | | 582.00 | 582.00 |
FJ Net sales | 129 082.00 | 686 544.00 | 815 627.00 | 129 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 817 202.00 | |
FS Purchases of goods (including customs duties) | | | 209 023.00 | |
FT Inventory change (goods) | | | -4 722.00 | |
FU Purchases of raw materials and other supplies | | | 4 913.00 | |
FW Other purchases and external expenses | | | 59 644.00 | |
FX Taxes, duties, and similar payments | | | 5 763.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 21 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 342 758.00 | |
GG - OPERATING RESULT (I - II) | | | 474 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 086.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GN Positive exchange differences | | | 1 465.00 | |
GP Total financial income (V) | | | 3 626.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 128 874.00 | 92 076.00 | | 128 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 928.00 | 701 950.00 | | 820 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 840.00 | 447 485.00 | | 471 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 088.00 | 254 465.00 | | 349 088.00 |
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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 | 23 057.00 | 23 057.00 | | 23 057.00 |
8D Social Security and Other Social Organizations | 23 638.00 | 23 638.00 | | 23 638.00 |
8E Income Taxes | 36 797.00 | 36 797.00 | | 36 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 550.00 | 10 550.00 | | 10 550.00 |
UX Other trade receivables | 74 647.00 | 74 647.00 | | 74 647.00 |
VB VAT | 10 305.00 | 10 305.00 | | 10 305.00 |
VC Group and associates | 11 086.00 | 11 086.00 | | 11 086.00 |
VI Group and Associates | 13 494.00 | 13 494.00 | | 13 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 32 555.00 | 32 555.00 | | 32 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 593.00 | 128 593.00 | | 128 593.00 |
VW VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 953.00 | 110 953.00 | | 110 953.00 |
