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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 342.00 | 10 356.00 | 1 987.00 | 12 342.00 |
AT Other tangible assets | 33 452.00 | 27 555.00 | 5 897.00 | 33 452.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 51 215.00 | 37 911.00 | 13 304.00 | 51 215.00 |
BT Goods | 122 210.00 | | 122 210.00 | 122 210.00 |
BV Advances and down payments on orders | 2 788.00 | | 2 788.00 | 2 788.00 |
BX Customers and related accounts | 807 335.00 | 130 646.00 | 676 689.00 | 807 335.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CF Cash and cash equivalents | 1 567 905.00 | | 1 567 905.00 | 1 567 905.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 2 504 736.00 | 130 646.00 | 2 374 090.00 | 2 504 736.00 |
CO Grand total (0 to V) | 2 555 951.00 | 168 557.00 | 2 387 394.00 | 2 555 951.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 1 295 353.00 | 1 022 972.00 | | 1 295 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 526.00 | 272 380.00 | | 280 526.00 |
DL TOTAL (I) | 1 597 329.00 | 1 316 803.00 | | 1 597 329.00 |
DW Advances and down payments received on current orders | 301 140.00 | 258 863.00 | | 301 140.00 |
DX Trade payables and related accounts | 218 868.00 | 92 925.00 | | 218 868.00 |
DY Tax and social security liabilities | 147 027.00 | 187 151.00 | | 147 027.00 |
EB Prepaid income (2) | 123 030.00 | 149 915.00 | | 123 030.00 |
EC TOTAL (IV) | 790 065.00 | 688 854.00 | | 790 065.00 |
EE Grand total (I to V) | 2 387 394.00 | 2 005 657.00 | | 2 387 394.00 |
EG Accrued income and payables due within one year | 790 065.00 | 688 854.00 | | 790 065.00 |
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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 | 3 712 132.00 | | 3 712 132.00 | 3 712 132.00 |
FD Production sold - goods | -22 908.00 | | -22 908.00 | -22 908.00 |
FG Production sold - services | 284 164.00 | | 284 164.00 | 284 164.00 |
FJ Net sales | 3 973 387.00 | | 3 973 387.00 | 3 973 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 296.00 | |
FR Total operating income (I) | | | 4 018 683.00 | |
FS Purchases of goods (including customs duties) | | | 2 371 332.00 | |
FT Inventory change (goods) | | | 4 359.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 613 505.00 | |
FX Taxes, duties, and similar payments | | | 19 648.00 | |
FY Salaries and Wages | | | 436 078.00 | |
FZ Social Security Contributions | | | 142 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 825.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 3 634 109.00 | |
GG - OPERATING RESULT (I - II) | | | 384 573.00 | |
GN Positive exchange differences | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104 468.00 | 109 514.00 | | 104 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 259.00 | 2 711 111.00 | | 4 019 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 733.00 | 2 438 731.00 | | 3 738 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 526.00 | 272 380.00 | | 280 526.00 |
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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 | 47 324.00 | | 5 250.00 | 47 324.00 |
I3 DECREASES Total Financial Fixed Assets | 1 359.00 | | 5 420.00 | 1 359.00 |
I4 DECREASES Grand Total | 1 359.00 | | 51 215.00 | 1 359.00 |
IY DECREASES Total Tangible Fixed Assets | | | 45 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 544.00 | | 5 250.00 | 40 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 780.00 | | | 6 780.00 |
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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 | 35 510.00 | 2 401.00 | | 35 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 510.00 | 2 401.00 | | 35 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 879.00 | 43 825.00 | 35 058.00 | 121 879.00 |
7B Total provisions for depreciation | 121 879.00 | 43 825.00 | 35 058.00 | 121 879.00 |
7C Grand total | 121 879.00 | 43 825.00 | 35 058.00 | 121 879.00 |
UE of which provisions and reversals: - Operating | | 43 825.00 | 35 058.00 | |
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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 | 218 868.00 | 218 868.00 | | 218 868.00 |
8C Staff and Related Accounts | 62 108.00 | 62 108.00 | | 62 108.00 |
8D Social Security and Other Social Organizations | 47 389.00 | 47 389.00 | | 47 389.00 |
8E Income Taxes | 820.00 | 820.00 | | 820.00 |
8L Deferred income | 123 030.00 | 123 030.00 | | 123 030.00 |
UT Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
UX Other trade receivables | 655 255.00 | 655 255.00 | | 655 255.00 |
VA Doubtful or disputed receivables | 152 080.00 | 152 080.00 | | 152 080.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 656.00 | 5 656.00 | | 5 656.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 253.00 | 811 833.00 | 5 420.00 | 817 253.00 |
VW VAT | 31 055.00 | 31 055.00 | | 31 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 925.00 | 488 925.00 | | 488 925.00 |
