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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 | 24 617.00 | 24 617.00 | | 24 617.00 |
AP Buildings | 1 426.00 | 897.00 | 529.00 | 1 426.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 138 620.00 | 133 019.00 | 5 601.00 | 138 620.00 |
BJ TOTAL (I) | 165 963.00 | 159 833.00 | 6 129.00 | 165 963.00 |
BT Goods | 16 737.00 | | 16 737.00 | 16 737.00 |
BV Advances and down payments on orders | 5 834.00 | | 5 834.00 | 5 834.00 |
BX Customers and related accounts | 184 887.00 | | 184 887.00 | 184 887.00 |
BZ Other receivables | 15 432.00 | | 15 432.00 | 15 432.00 |
CD Marketable securities | 11 529.00 | | 11 529.00 | 11 529.00 |
CF Cash and cash equivalents | 546 275.00 | | 546 275.00 | 546 275.00 |
CH Prepaid expenses | 17 753.00 | | 17 753.00 | 17 753.00 |
CJ TOTAL (II) | 798 447.00 | | 798 447.00 | 798 447.00 |
CO Grand total (0 to V) | 964 410.00 | 159 833.00 | 804 577.00 | 964 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 143 078.00 | 114 249.00 | | 143 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 356.00 | 53 829.00 | | 204 356.00 |
DL TOTAL (I) | 402 435.00 | 223 078.00 | | 402 435.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 201.00 | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 781.00 | 121 567.00 | | 152 781.00 |
DW Advances and down payments received on current orders | 12 324.00 | 12 324.00 | | 12 324.00 |
DX Trade payables and related accounts | 67 221.00 | 38 143.00 | | 67 221.00 |
DY Tax and social security liabilities | 28 819.00 | 28 826.00 | | 28 819.00 |
EA Other liabilities | 133 116.00 | 229 963.00 | | 133 116.00 |
EB Prepaid income (2) | 7 387.00 | 32 704.00 | | 7 387.00 |
EC TOTAL (IV) | 402 142.00 | 463 728.00 | | 402 142.00 |
EE Grand total (I to V) | 804 577.00 | 686 806.00 | | 804 577.00 |
EI Including equity loans | 152 781.00 | | | 152 781.00 |
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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 | | | 1 030 412.00 | |
FG Production sold - services | | | 23 801.00 | |
FJ Net sales | | | 1 054 213.00 | |
FO Operating subsidies | | | 143 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 198 578.00 | |
FS Purchases of goods (including customs duties) | | | 683 059.00 | |
FT Inventory change (goods) | | | 6 688.00 | |
FW Other purchases and external expenses | | | 154 361.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 97 835.00 | |
FZ Social Security Contributions | | | 23 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 026.00 | |
GB Operating Expenses - Provisions | | | 1 700.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 986 272.00 | |
GG - OPERATING RESULT (I - II) | | | 212 306.00 | |
GL Other interest and similar income | | | 8 674.00 | |
GN Positive exchange differences | | | 242.00 | |
GP Total financial income (V) | | | 8 915.00 | |
GR Interest and similar expenses | | | 634.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 580.00 | | | 3 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 580.00 | | | 3 580.00 |
HK Income tax | 19 811.00 | 13 468.00 | | 19 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 073.00 | 800 550.00 | | 1 211 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 717.00 | 746 722.00 | | 1 006 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 356.00 | 53 829.00 | | 204 356.00 |
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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 | 160 702.00 | 1 700.00 | 2 569.00 | 160 702.00 |
PE DEPRECIATION Total including other intangible assets | | 24 617.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 136 085.00 | 1 700.00 | 2 569.00 | 136 085.00 |
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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 | 67 221.00 | 67 221.00 | | 67 221.00 |
8D Social Security and Other Social Organizations | 28 819.00 | 28 819.00 | | 28 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 897.00 | 179 181.00 | 106 716.00 | 285 897.00 |
8L Deferred income | 7 387.00 | 7 387.00 | | 7 387.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 218 072.00 | 218 072.00 | | 218 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 072.00 | 218 072.00 | | 218 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 818.00 | 283 103.00 | 106 716.00 | 389 818.00 |
