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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 91 862.00 | 16 738.00 | 75 125.00 | 91 862.00 |
AR Technical installations, industrial equipment and tools | 6 528.00 | 1 910.00 | 4 618.00 | 6 528.00 |
AT Other tangible assets | 19 042.00 | 8 568.00 | 10 474.00 | 19 042.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 117 596.00 | 27 216.00 | 90 381.00 | 117 596.00 |
BT Goods | 384 614.00 | | 384 614.00 | 384 614.00 |
BV Advances and down payments on orders | 1 737.00 | | 1 737.00 | 1 737.00 |
BX Customers and related accounts | 4 244.00 | | 4 244.00 | 4 244.00 |
BZ Other receivables | 16 154.00 | | 16 154.00 | 16 154.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 315 726.00 | | 315 726.00 | 315 726.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 724 509.00 | | 724 509.00 | 724 509.00 |
CO Grand total (0 to V) | 842 104.00 | 27 215.00 | 814 889.00 | 842 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 211 751.00 | 145 559.00 | | 211 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 860.00 | 66 192.00 | | 129 860.00 |
DL TOTAL (I) | 483 011.00 | 353 151.00 | | 483 011.00 |
DU Loans and Debts from Credit Institutions (3) | 72 237.00 | 95 008.00 | | 72 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 683.00 | 7 640.00 | | 5 683.00 |
DX Trade payables and related accounts | 158 321.00 | 83 818.00 | | 158 321.00 |
DY Tax and social security liabilities | 95 638.00 | 76 726.00 | | 95 638.00 |
EC TOTAL (IV) | 331 879.00 | 263 192.00 | | 331 879.00 |
EE Grand total (I to V) | 814 889.00 | 616 343.00 | | 814 889.00 |
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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 | | | 1 411 993.00 | |
FJ Net sales | | | 1 411 993.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 414 670.00 | |
FS Purchases of goods (including customs duties) | | | 747 165.00 | |
FT Inventory change (goods) | | | -102 113.00 | |
FU Purchases of raw materials and other supplies | | | 14 111.00 | |
FW Other purchases and external expenses | | | 326 231.00 | |
FX Taxes, duties, and similar payments | | | 22 997.00 | |
FY Salaries and Wages | | | 166 242.00 | |
FZ Social Security Contributions | | | 43 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 302.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 238 896.00 | |
GG - OPERATING RESULT (I - II) | | | 175 773.00 | |
GP Total financial income (V) | | | 3 652.00 | |
GU Total financial expenses (VI) | | | 5 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 105.00 | | |
HH Total exceptional expenses (VIII) | 374.00 | 7 609.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -6 504.00 | | -374.00 |
HK Income tax | 43 613.00 | 20 938.00 | | 43 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 322.00 | 895 596.00 | | 1 418 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 462.00 | 829 404.00 | | 1 288 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 860.00 | 66 192.00 | | 129 860.00 |
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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 | 6 913.00 | 20 302.00 | | 6 913.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | 16 018.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 193.00 | 4 285.00 | | 6 193.00 |
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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 | 158 321.00 | 158 321.00 | | 158 321.00 |
8D Social Security and Other Social Organizations | 95 638.00 | 95 638.00 | | 95 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 683.00 | 5 683.00 | | 5 683.00 |
VG Loans with a maturity of up to one year at origin | 72 237.00 | 29 261.00 | 42 976.00 | 72 237.00 |
VS Prepaid expenses | 22 431.00 | 22 431.00 | | 22 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 431.00 | 22 431.00 | | 22 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 879.00 | 288 903.00 | 42 976.00 | 331 879.00 |
