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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 | 14 410.00 | 12 607.00 | 1 803.00 | 14 410.00 |
AT Other tangible assets | 119 208.00 | 50 993.00 | 68 215.00 | 119 208.00 |
BH Other financial assets | 18 461.00 | | 18 461.00 | 18 461.00 |
BJ TOTAL (I) | 171 078.00 | 82 600.00 | 88 478.00 | 171 078.00 |
BL Raw materials, supplies | 36 414.00 | | 36 414.00 | 36 414.00 |
BR Intermediate and finished products | 98 918.00 | 20 921.00 | 77 997.00 | 98 918.00 |
BT Goods | 178 725.00 | | 178 725.00 | 178 725.00 |
BV Advances and down payments on orders | 40 400.00 | | 40 400.00 | 40 400.00 |
BX Customers and related accounts | 367 054.00 | | 367 054.00 | 367 054.00 |
BZ Other receivables | 382 104.00 | | 382 104.00 | 382 104.00 |
CF Cash and cash equivalents | 641 105.00 | | 641 105.00 | 641 105.00 |
CH Prepaid expenses | 444 488.00 | | 444 488.00 | 444 488.00 |
CJ TOTAL (II) | 2 189 208.00 | 20 921.00 | 2 168 287.00 | 2 189 208.00 |
CO Grand total (0 to V) | 2 360 286.00 | 103 521.00 | 2 256 766.00 | 2 360 286.00 |
CX Development or Research and Development Expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 800.00 | 160 800.00 | | 160 800.00 |
DD Legal reserve (1) | 16 080.00 | 16 080.00 | | 16 080.00 |
DG Other reserves | 29 590.00 | 33 751.00 | | 29 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 195.00 | 55 839.00 | | 169 195.00 |
DL TOTAL (I) | 375 665.00 | 266 470.00 | | 375 665.00 |
DP Provisions for Risks | 71 517.00 | | | 71 517.00 |
DR TOTAL (IV) | 71 517.00 | | | 71 517.00 |
DU Loans and Debts from Credit Institutions (3) | 450 486.00 | 518 757.00 | | 450 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 282.00 | 299 953.00 | | 184 282.00 |
DW Advances and down payments received on current orders | 76 350.00 | 239 445.00 | | 76 350.00 |
DX Trade payables and related accounts | 349 077.00 | 345 689.00 | | 349 077.00 |
DY Tax and social security liabilities | 209 121.00 | 171 044.00 | | 209 121.00 |
EA Other liabilities | 428 130.00 | 19 916.00 | | 428 130.00 |
EB Prepaid income (2) | 112 140.00 | 390 000.00 | | 112 140.00 |
EC TOTAL (IV) | 1 809 584.00 | 1 984 805.00 | | 1 809 584.00 |
EE Grand total (I to V) | 2 256 766.00 | 2 251 275.00 | | 2 256 766.00 |
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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 | 1 626 857.00 | 1 267 876.00 | 2 894 733.00 | 1 626 857.00 |
FD Production sold - goods | 5 850.00 | 32 020.00 | 37 870.00 | 5 850.00 |
FG Production sold - services | 70 914.00 | 72 141.00 | 143 055.00 | 70 914.00 |
FJ Net sales | 1 703 621.00 | 1 372 037.00 | 3 075 658.00 | 1 703 621.00 |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 567.00 | |
FQ Other income | | | 5 090.00 | |
FR Total operating income (I) | | | 3 111 315.00 | |
FS Purchases of goods (including customs duties) | | | 1 836 988.00 | |
FU Purchases of raw materials and other supplies | | | 9 066.00 | |
FW Other purchases and external expenses | | | 351 847.00 | |
FX Taxes, duties, and similar payments | | | 24 945.00 | |
FY Salaries and Wages | | | 367 009.00 | |
FZ Social Security Contributions | | | 132 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 517.00 | |
GE Other Expenses | | | 11 227.00 | |
GF Total Operating Expenses (II) | | | 2 823 739.00 | |
GG - OPERATING RESULT (I - II) | | | 287 577.00 | |
GL Other interest and similar income | | | 47.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 5 596.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 946.00 | 965.00 | | 16 946.00 |
HF Exceptional expenses on capital transactions | 37 800.00 | 37 800.00 | | 37 800.00 |
HH Total exceptional expenses (VIII) | 54 746.00 | 38 765.00 | | 54 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 746.00 | -38 765.00 | | -54 746.00 |
HK Income tax | 58 087.00 | 17 773.00 | | 58 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 362.00 | 2 442 565.00 | | 3 111 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 168.00 | 2 386 726.00 | | 2 942 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 195.00 | 55 839.00 | | 169 195.00 |
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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 | 100 752.00 | 18 560.00 | 36 712.00 | 100 752.00 |
PE DEPRECIATION Total including other intangible assets | 30 233.00 | 3 540.00 | 2 166.00 | 30 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 518.00 | 15 021.00 | 34 546.00 | 70 518.00 |
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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 | 20 921.00 | | | 20 921.00 |
7B Total provisions for depreciation | 20 921.00 | | | 20 921.00 |
7C Grand total | 20 921.00 | | | 20 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 282.00 | 184 282.00 | | 184 282.00 |
8B Suppliers and Related Accounts | 349 077.00 | 349 077.00 | | 349 077.00 |
8D Social Security and Other Social Organizations | 209 120.00 | 209 120.00 | | 209 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 130.00 | 428 130.00 | | 428 130.00 |
8L Deferred income | 112 140.00 | 112 140.00 | | 112 140.00 |
UT Other financial assets | 18 461.00 | | 18 461.00 | 18 461.00 |
VG Loans with a maturity of up to one year at origin | 450 485.00 | 347 660.00 | 102 825.00 | 450 485.00 |
VS Prepaid expenses | 1 193 646.00 | 1 193 646.00 | | 1 193 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 107.00 | 1 193 646.00 | 18 461.00 | 1 212 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 234.00 | 1 630 409.00 | 102 825.00 | 1 733 234.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
