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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 | 2 797.00 | 1 294.00 | 1 503.00 | 2 797.00 |
AR Technical installations, industrial equipment and tools | 2 720.00 | 1 815.00 | 905.00 | 2 720.00 |
AT Other tangible assets | 58 428.00 | 12 208.00 | 46 220.00 | 58 428.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 418 491.00 | 139 125.00 | 279 366.00 | 418 491.00 |
BT Goods | 1 440 176.00 | | 1 440 176.00 | 1 440 176.00 |
BV Advances and down payments on orders | 119 566.00 | | 119 566.00 | 119 566.00 |
BX Customers and related accounts | 621 335.00 | | 621 335.00 | 621 335.00 |
BZ Other receivables | 742 126.00 | | 742 126.00 | 742 126.00 |
CF Cash and cash equivalents | 1 382 706.00 | | 1 382 706.00 | 1 382 706.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 4 308 988.00 | | 4 308 988.00 | 4 308 988.00 |
CO Grand total (0 to V) | 4 727 479.00 | 139 125.00 | 4 588 354.00 | 4 727 479.00 |
CU Other investments | 108 408.00 | | 108 408.00 | 108 408.00 |
CX Development or Research and Development Expenses | 231 039.00 | 123 808.00 | 107 230.00 | 231 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 800.00 | 108 800.00 | | 108 800.00 |
DD Legal reserve (1) | 10 880.00 | 2 661.00 | | 10 880.00 |
DG Other reserves | 1 244 783.00 | 561 737.00 | | 1 244 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 976.00 | 701 265.00 | | 975 976.00 |
DL TOTAL (I) | 2 340 439.00 | 1 374 463.00 | | 2 340 439.00 |
DU Loans and Debts from Credit Institutions (3) | 499 976.00 | 300 000.00 | | 499 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 946.00 | 219 519.00 | | 28 946.00 |
DX Trade payables and related accounts | 544 141.00 | 452 838.00 | | 544 141.00 |
DY Tax and social security liabilities | 221 683.00 | 237 883.00 | | 221 683.00 |
EA Other liabilities | 953 170.00 | 295 505.00 | | 953 170.00 |
EC TOTAL (IV) | 2 247 915.00 | 1 505 745.00 | | 2 247 915.00 |
EE Grand total (I to V) | 4 588 354.00 | 2 880 208.00 | | 4 588 354.00 |
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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 | 2 137 148.00 | 2 047 746.00 | 4 184 894.00 | 2 137 148.00 |
FG Production sold - services | 11 307.00 | 10 886.00 | 22 192.00 | 11 307.00 |
FJ Net sales | 2 148 455.00 | 2 058 631.00 | 4 207 086.00 | 2 148 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 600.00 | |
FQ Other income | | | 13 692.00 | |
FR Total operating income (I) | | | 4 316 379.00 | |
FS Purchases of goods (including customs duties) | | | 2 412 638.00 | |
FT Inventory change (goods) | | | -621 230.00 | |
FU Purchases of raw materials and other supplies | | | 13 072.00 | |
FW Other purchases and external expenses | | | 582 629.00 | |
FX Taxes, duties, and similar payments | | | 67 694.00 | |
FY Salaries and Wages | | | 342 818.00 | |
FZ Social Security Contributions | | | 127 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 880.00 | |
GE Other Expenses | | | 7 150.00 | |
GF Total Operating Expenses (II) | | | 2 986 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 496.00 | |
GL Other interest and similar income | | | 2 070.00 | |
GP Total financial income (V) | | | 2 070.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HK Income tax | 351 834.00 | 270 705.00 | | 351 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 449.00 | 2 731 904.00 | | 4 318 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 473.00 | 2 030 639.00 | | 3 342 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 976.00 | 701 265.00 | | 975 976.00 |
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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 | 388 167.00 | | 30 324.00 | 388 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 231 039.00 | | | 231 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 508.00 | |
I4 DECREASES Grand Total | | | 418 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 231 039.00 | |
IO DECREASES Total including other intangible assets | | | 2 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 148.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 621.00 | | 27 527.00 | 33 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 508.00 | | | 123 508.00 |
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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 | 84 245.00 | 54 880.00 | | 84 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 601.00 | 46 208.00 | | 77 601.00 |
PE DEPRECIATION Total including other intangible assets | | 1 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 644.00 | 7 379.00 | | 6 644.00 |
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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 | 544 141.00 | 544 141.00 | | 544 141.00 |
8D Social Security and Other Social Organizations | 221 683.00 | 221 683.00 | | 221 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982 116.00 | 982 116.00 | | 982 116.00 |
UT Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
VA Doubtful or disputed receivables | 621 335.00 | 621 335.00 | | 621 335.00 |
VH Loans with a maturity of more than one year at origin | 499 976.00 | 290 161.00 | 209 815.00 | 499 976.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 35 024.00 | | | 35 024.00 |
VP Miscellaneous | 742 126.00 | 742 126.00 | | 742 126.00 |
VS Prepaid expenses | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 641.00 | 1 366 541.00 | 15 100.00 | 1 381 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 915.00 | 2 038 100.00 | 209 815.00 | 2 247 915.00 |
