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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 | 2 887.00 | 2 297.00 | 590.00 | 2 887.00 |
AR Technical installations, industrial equipment and tools | 17 645.00 | 10 992.00 | 6 654.00 | 17 645.00 |
AT Other tangible assets | 26 354.00 | 16 019.00 | 10 335.00 | 26 354.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 46 888.00 | 29 308.00 | 17 581.00 | 46 888.00 |
BT Goods | 33 550.00 | | 33 550.00 | 33 550.00 |
BX Customers and related accounts | 57 198.00 | | 57 198.00 | 57 198.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CD Marketable securities | 200 548.00 | | 200 549.00 | 200 548.00 |
CF Cash and cash equivalents | 230 917.00 | | 230 917.00 | 230 917.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 523 327.00 | | 523 327.00 | 523 327.00 |
CO Grand total (0 to V) | 570 215.00 | 29 308.00 | 540 908.00 | 570 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 279 799.00 | | | 279 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 005.00 | | | 87 005.00 |
DL TOTAL (I) | 367 354.00 | | | 367 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 644.00 | | | 76 644.00 |
DX Trade payables and related accounts | 27 929.00 | | | 27 929.00 |
DY Tax and social security liabilities | 68 065.00 | | | 68 065.00 |
EA Other liabilities | 915.00 | | | 915.00 |
EC TOTAL (IV) | 173 553.00 | | | 173 553.00 |
EE Grand total (I to V) | 540 908.00 | | | 540 908.00 |
EG Accrued income and payables due within one year | 173 553.00 | | | 173 553.00 |
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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 | 482 654.00 | | 482 654.00 | 482 654.00 |
FG Production sold - services | 242 647.00 | 518.00 | 243 165.00 | 242 647.00 |
FJ Net sales | 725 302.00 | 518.00 | 725 820.00 | 725 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 727 067.00 | |
FS Purchases of goods (including customs duties) | | | 355 484.00 | |
FT Inventory change (goods) | | | -12 570.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 94 225.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 100 386.00 | |
FZ Social Security Contributions | | | 64 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370.00 | |
GE Other Expenses | | | 4 531.00 | |
GF Total Operating Expenses (II) | | | 612 724.00 | |
GG - OPERATING RESULT (I - II) | | | 114 342.00 | |
GL Other interest and similar income | | | 5 044.00 | |
GP Total financial income (V) | | | 5 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 132.00 | | | 1 132.00 |
A2 TOTAL ASSETS | 54 317.00 | | | 54 317.00 |
A4 Equity method investments | 1 230.00 | | | 1 230.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 32 345.00 | | | 32 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 111.00 | | | 732 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 105.00 | | | 645 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 005.00 | | | 87 005.00 |
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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 | 76 644.00 | 76 644.00 | | 76 644.00 |
8B Suppliers and Related Accounts | 27 929.00 | 27 929.00 | | 27 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 312.00 | 58 312.00 | | 58 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 553.00 | 173 553.00 | | 173 553.00 |
