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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 | 170.00 | 170.00 | | 170.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 160 957.00 | 72 893.00 | 88 063.00 | 160 957.00 |
AR Technical installations, industrial equipment and tools | 73 870.00 | 48 954.00 | 24 915.00 | 73 870.00 |
AT Other tangible assets | 157 286.00 | 105 554.00 | 51 731.00 | 157 286.00 |
BD Other fixed assets | 40 981.00 | | 40 981.00 | 40 981.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 450 423.00 | 230 572.00 | 219 851.00 | 450 423.00 |
BT Goods | 155 750.00 | | 155 750.00 | 155 750.00 |
BV Advances and down payments on orders | 5 472.00 | | 5 472.00 | 5 472.00 |
BX Customers and related accounts | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 479 856.00 | | 479 856.00 | 479 856.00 |
CH Prepaid expenses | 33 924.00 | | 33 924.00 | 33 924.00 |
CJ TOTAL (II) | 694 084.00 | | 694 084.00 | 694 084.00 |
CO Grand total (0 to V) | 1 144 508.00 | 230 572.00 | 913 935.00 | 1 144 508.00 |
CS Evaluated investments - equity method | 2 195.00 | | 2 195.00 | 2 195.00 |
CU Other investments | 10 364.00 | | 10 364.00 | 10 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 96 527.00 | 96 527.00 | | 96 527.00 |
DH Retained earnings | 262 810.00 | 149 021.00 | | 262 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 250.00 | 113 789.00 | | 119 250.00 |
DL TOTAL (I) | 495 357.00 | 376 107.00 | | 495 357.00 |
DX Trade payables and related accounts | 232 927.00 | 222 438.00 | | 232 927.00 |
EC TOTAL (IV) | 418 578.00 | 459 275.00 | | 418 578.00 |
EE Grand total (I to V) | 913 935.00 | 835 382.00 | | 913 935.00 |
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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 | 2 369 137.00 | | 2 369 137.00 | 2 369 137.00 |
FG Production sold - services | 1 108.00 | | 1 108.00 | 1 108.00 |
FJ Net sales | 2 370 245.00 | | 2 370 245.00 | 2 370 245.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 375 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 665 043.00 | |
FT Inventory change (goods) | | | -10 708.00 | |
FW Other purchases and external expenses | | | 204 077.00 | |
FX Taxes, duties, and similar payments | | | 14 506.00 | |
FY Salaries and Wages | | | 255 376.00 | |
FZ Social Security Contributions | | | 44 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 761.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 2 208 310.00 | |
GG - OPERATING RESULT (I - II) | | | 166 790.00 | |
GR Interest and similar expenses | | | 4 832.00 | |
GU Total financial expenses (VI) | | | 4 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 836.00 | | |
HD Total exceptional income (VII) | | 5 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 836.00 | | |
HK Income tax | 42 708.00 | 41 087.00 | | 42 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 101.00 | 1 995 235.00 | | 2 375 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 851.00 | 1 881 445.00 | | 2 255 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 250.00 | 113 789.00 | | 119 250.00 |
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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 | 5 298.00 | 5 298.00 | | 5 298.00 |
8B Suppliers and Related Accounts | 232 927.00 | 232 927.00 | | 232 927.00 |
VS Prepaid expenses | 53 006.00 | | | 53 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 607.00 | 53 006.00 | 1 601.00 | 54 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 578.00 | 363 818.00 | 54 760.00 | 418 578.00 |
