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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 | 23.00 | | 23.00 | 23.00 |
AP Buildings | 241 348.00 | 147 289.00 | 94 059.00 | 241 348.00 |
AR Technical installations, industrial equipment and tools | 21 596.00 | 19 383.00 | 2 213.00 | 21 596.00 |
AT Other tangible assets | 57 981.00 | 57 313.00 | 668.00 | 57 981.00 |
BB Receivables related to investments | 43 636.00 | | 43 636.00 | 43 636.00 |
BH Other financial assets | 14 690.00 | | 14 690.00 | 14 690.00 |
BJ TOTAL (I) | 380 707.00 | 223 985.00 | 156 722.00 | 380 707.00 |
BT Goods | 75 731.00 | | 75 731.00 | 75 731.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 123 577.00 | | 123 577.00 | 123 577.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 234 687.00 | | 234 687.00 | 234 687.00 |
CO Grand total (0 to V) | 615 394.00 | 223 985.00 | 391 409.00 | 615 394.00 |
CU Other investments | 1 433.00 | | 1 433.00 | 1 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 6 620.00 | 3 811.00 | | 6 620.00 |
DH Retained earnings | 113 815.00 | 160 463.00 | | 113 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 979.00 | 56 161.00 | | 53 979.00 |
DL TOTAL (I) | 312 414.00 | 358 435.00 | | 312 414.00 |
DX Trade payables and related accounts | 17 986.00 | 24 515.00 | | 17 986.00 |
EA Other liabilities | 8 785.00 | 14 967.00 | | 8 785.00 |
EC TOTAL (IV) | 78 994.00 | 72 957.00 | | 78 994.00 |
EE Grand total (I to V) | 391 409.00 | 431 392.00 | | 391 409.00 |
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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 | 562 228.00 | 3 059.00 | 565 287.00 | 562 228.00 |
FJ Net sales | 562 228.00 | 3 059.00 | 565 287.00 | 562 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 244.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 583 175.00 | |
FS Purchases of goods (including customs duties) | | | 186 695.00 | |
FT Inventory change (goods) | | | 5 603.00 | |
FW Other purchases and external expenses | | | 94 701.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 158 352.00 | |
FZ Social Security Contributions | | | 60 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 717.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 523 452.00 | |
GG - OPERATING RESULT (I - II) | | | 59 723.00 | |
GL Other interest and similar income | | | 8 735.00 | |
GP Total financial income (V) | | | 8 735.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 427.00 | 18 003.00 | | 14 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 909.00 | 501 619.00 | | 591 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 930.00 | 445 458.00 | | 537 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 979.00 | 56 161.00 | | 53 979.00 |
HP References: Equipment leasing | 2 440.00 | 4 392.00 | | 2 440.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 17 986.00 | 17 986.00 | | 17 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 785.00 | 8 785.00 | | 8 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 528.00 | 35 202.00 | 58 326.00 | 93 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 994.00 | 78 994.00 | | 78 994.00 |
