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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 | 37 777.00 | 26 748.00 | 11 029.00 | 37 777.00 |
AR Technical installations, industrial equipment and tools | 18 738.00 | 12 114.00 | 6 624.00 | 18 738.00 |
BD Other fixed assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 72 365.00 | 38 862.00 | 33 503.00 | 72 365.00 |
BL Raw materials, supplies | 27 451.00 | | 27 451.00 | 27 451.00 |
BT Goods | 514 177.00 | 30 063.00 | 484 114.00 | 514 177.00 |
BV Advances and down payments on orders | 134 805.00 | | 134 805.00 | 134 805.00 |
BX Customers and related accounts | 547 204.00 | | 547 204.00 | 547 204.00 |
BZ Other receivables | 97 953.00 | | 97 953.00 | 97 953.00 |
CF Cash and cash equivalents | 553 882.00 | | 553 882.00 | 553 882.00 |
CH Prepaid expenses | 327 834.00 | | 327 834.00 | 327 834.00 |
CJ TOTAL (II) | 2 203 305.00 | 30 063.00 | 2 173 242.00 | 2 203 305.00 |
CO Grand total (0 to V) | 2 275 670.00 | 68 925.00 | 2 206 745.00 | 2 275 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 410 441.00 | 185 548.00 | | 410 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 243.00 | 344 894.00 | | 533 243.00 |
DL TOTAL (I) | 1 053 685.00 | 640 441.00 | | 1 053 685.00 |
DU Loans and Debts from Credit Institutions (3) | 94 179.00 | 154 552.00 | | 94 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 331.00 | 94 451.00 | | 104 331.00 |
DX Trade payables and related accounts | 562 558.00 | 294 922.00 | | 562 558.00 |
DY Tax and social security liabilities | 349 259.00 | 344 524.00 | | 349 259.00 |
EA Other liabilities | 42 734.00 | 19 452.00 | | 42 734.00 |
EC TOTAL (IV) | 1 153 060.00 | 907 901.00 | | 1 153 060.00 |
EE Grand total (I to V) | 2 206 745.00 | 1 548 342.00 | | 2 206 745.00 |
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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 | 3 999 649.00 | 1 021 981.00 | 5 021 629.00 | 3 999 649.00 |
FG Production sold - services | 25 833.00 | 80.00 | 25 913.00 | 25 833.00 |
FJ Net sales | 4 025 482.00 | 1 022 061.00 | 5 047 542.00 | 4 025 482.00 |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 5 051 089.00 | |
FS Purchases of goods (including customs duties) | | | 3 023 004.00 | |
FT Inventory change (goods) | | | -107 717.00 | |
FU Purchases of raw materials and other supplies | | | 175 495.00 | |
FV Inventory change (raw materials and supplies) | | | -27 451.00 | |
FW Other purchases and external expenses | | | 497 903.00 | |
FX Taxes, duties, and similar payments | | | 19 803.00 | |
FY Salaries and Wages | | | 462 248.00 | |
FZ Social Security Contributions | | | 209 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 562.00 | |
GE Other Expenses | | | 4 762.00 | |
GF Total Operating Expenses (II) | | | 4 276 948.00 | |
GG - OPERATING RESULT (I - II) | | | 774 141.00 | |
GL Other interest and similar income | | | 337.00 | |
GO Net income from sales of marketable securities | | | 27 975.00 | |
GP Total financial income (V) | | | 28 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 874.00 | |
GR Interest and similar expenses | | | 27 520.00 | |
GU Total financial expenses (VI) | | | 58 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 210 140.00 | 98 775.00 | | 210 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 079 401.00 | 3 572 425.00 | | 5 079 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 546 158.00 | 3 227 532.00 | | 4 546 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 243.00 | 344 893.00 | | 533 243.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 65 482.00 | | 6 889.00 | 65 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 850.00 | |
I4 DECREASES Grand Total | | | 72 365.00 | |
IO DECREASES Total including other intangible assets | | | 37 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 837.00 | | 5 940.00 | 31 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 789.00 | | 949.00 | 17 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 856.00 | | | 15 856.00 |
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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 | 21 501.00 | 8 562.00 | | 21 501.00 |
7B Total provisions for depreciation | 21 501.00 | 8 562.00 | | 21 501.00 |
7C Grand total | 21 501.00 | 8 562.00 | | 21 501.00 |
UE of which provisions and reversals: - Operating | | 8 562.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
