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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 | 33 205.00 | 33 205.00 | | 33 205.00 |
AP Buildings | 32 701.00 | 2 371.00 | 30 330.00 | 32 701.00 |
AR Technical installations, industrial equipment and tools | 1 906.00 | 1 906.00 | | 1 906.00 |
AT Other tangible assets | 110 221.00 | 95 016.00 | 15 204.00 | 110 221.00 |
BH Other financial assets | 7 143.00 | | 7 143.00 | 7 143.00 |
BJ TOTAL (I) | 185 175.00 | 132 498.00 | 52 677.00 | 185 175.00 |
BT Goods | 2 260 023.00 | 6 770.00 | 2 253 253.00 | 2 260 023.00 |
BV Advances and down payments on orders | 44 592.00 | | 44 592.00 | 44 592.00 |
BX Customers and related accounts | 859 032.00 | 635.00 | 858 397.00 | 859 032.00 |
BZ Other receivables | 68 590.00 | | 68 590.00 | 68 590.00 |
CF Cash and cash equivalents | 5 763 171.00 | | 5 763 171.00 | 5 763 171.00 |
CH Prepaid expenses | 13 949.00 | | 13 949.00 | 13 949.00 |
CJ TOTAL (II) | 9 009 356.00 | 7 405.00 | 9 001 951.00 | 9 009 356.00 |
CO Grand total (0 to V) | 9 194 531.00 | 139 903.00 | 9 054 628.00 | 9 194 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 5 334 430.00 | 5 124 855.00 | | 5 334 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 350.00 | 959 574.00 | | 1 647 350.00 |
DL TOTAL (I) | 7 256 780.00 | 6 359 430.00 | | 7 256 780.00 |
DX Trade payables and related accounts | 664 112.00 | 554 540.00 | | 664 112.00 |
DY Tax and social security liabilities | 1 133 737.00 | 459 457.00 | | 1 133 737.00 |
EA Other liabilities | | 1 430.00 | | |
EC TOTAL (IV) | 1 797 848.00 | 1 015 427.00 | | 1 797 848.00 |
EE Grand total (I to V) | 9 054 628.00 | 7 374 856.00 | | 9 054 628.00 |
EG Accrued income and payables due within one year | 1 797 848.00 | 1 015 427.00 | | 1 797 848.00 |
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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 | 9 811 202.00 | 2 281 727.00 | 12 092 929.00 | 9 811 202.00 |
FG Production sold - services | 812.00 | 25.00 | 837.00 | 812.00 |
FJ Net sales | 9 812 014.00 | 2 281 752.00 | 12 093 766.00 | 9 812 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 980.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 211 752.00 | |
FS Purchases of goods (including customs duties) | | | 5 459 045.00 | |
FT Inventory change (goods) | | | -1 059 965.00 | |
FU Purchases of raw materials and other supplies | | | 44 126.00 | |
FW Other purchases and external expenses | | | 2 111 186.00 | |
FX Taxes, duties, and similar payments | | | 90 561.00 | |
FY Salaries and Wages | | | 2 133 537.00 | |
FZ Social Security Contributions | | | 982 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 405.00 | |
GE Other Expenses | | | 4 706.00 | |
GF Total Operating Expenses (II) | | | 9 781 212.00 | |
GG - OPERATING RESULT (I - II) | | | 2 430 541.00 | |
GR Interest and similar expenses | | | 173 882.00 | |
GU Total financial expenses (VI) | | | 173 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 275.00 | 59.00 | | 30 275.00 |
A4 Equity method investments | 536.00 | 517.00 | | 536.00 |
HK Income tax | 609 308.00 | 388 860.00 | | 609 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 211 752.00 | 9 749 073.00 | | 12 211 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 564 402.00 | 8 789 499.00 | | 10 564 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647 350.00 | 959 574.00 | | 1 647 350.00 |
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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 | 177 264.00 | | 7 910.00 | 177 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 143.00 | |
I4 DECREASES Grand Total | | | 185 175.00 | |
IO DECREASES Total including other intangible assets | | | 33 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 205.00 | | | 33 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 917.00 | | 7 910.00 | 136 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 143.00 | | | 7 143.00 |
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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 | 124 183.00 | 8 315.00 | | 124 183.00 |
PE DEPRECIATION Total including other intangible assets | 32 993.00 | 212.00 | | 32 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 191.00 | 8 102.00 | | 91 191.00 |
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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 | 87 704.00 | 6 770.00 | 87 704.00 | 87 704.00 |
6T Receivables | | 635.00 | | |
7B Total provisions for depreciation | 87 704.00 | 7 405.00 | 87 704.00 | 87 704.00 |
7C Grand total | 87 704.00 | 7 405.00 | 87 704.00 | 87 704.00 |
UE of which provisions and reversals: - Operating | | 7 405.00 | 87 704.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 143.00 | | 7 143.00 | 7 143.00 |
UX Other trade receivables | 858 080.00 | 858 080.00 | | 858 080.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VA Doubtful or disputed receivables | 953.00 | 953.00 | | 953.00 |
VB VAT | 49 593.00 | 49 593.00 | | 49 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 997.00 | 4 997.00 | | 4 997.00 |
VS Prepaid expenses | 13 949.00 | 13 949.00 | | 13 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 713.00 | 941 570.00 | 7 143.00 | 948 713.00 |
