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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 | 283.00 | 283.00 | | 283.00 |
AP Buildings | 56 962.00 | 51 871.00 | 5 091.00 | 56 962.00 |
AR Technical installations, industrial equipment and tools | 35 169.00 | 30 392.00 | 4 777.00 | 35 169.00 |
AT Other tangible assets | 80 746.00 | 54 225.00 | 26 521.00 | 80 746.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 175 760.00 | 136 771.00 | 38 989.00 | 175 760.00 |
BT Goods | 94 009.00 | | 94 009.00 | 94 009.00 |
BX Customers and related accounts | 82 750.00 | 12 042.00 | 70 707.00 | 82 750.00 |
BZ Other receivables | 14 318.00 | | 14 318.00 | 14 318.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 460 332.00 | | 460 332.00 | 460 332.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 804 916.00 | 12 042.00 | 792 874.00 | 804 916.00 |
CO Grand total (0 to V) | 980 676.00 | 148 813.00 | 831 863.00 | 980 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DG Other reserves | 251 449.00 | | | 251 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 496.00 | | | 83 496.00 |
DL TOTAL (I) | 666 045.00 | | | 666 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 131.00 | | | 26 131.00 |
DW Advances and down payments received on current orders | 10 827.00 | | | 10 827.00 |
DX Trade payables and related accounts | 42 155.00 | | | 42 155.00 |
DY Tax and social security liabilities | 71 011.00 | | | 71 011.00 |
EA Other liabilities | 15 695.00 | | | 15 695.00 |
EC TOTAL (IV) | 165 818.00 | | | 165 818.00 |
EE Grand total (I to V) | 831 863.00 | | | 831 863.00 |
EG Accrued income and payables due within one year | 163 494.00 | | | 163 494.00 |
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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 | 1 431 596.00 | | 1 431 596.00 | 1 431 596.00 |
FJ Net sales | 1 431 596.00 | | 1 431 596.00 | 1 431 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 969.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 438 577.00 | |
FS Purchases of goods (including customs duties) | | | 915 707.00 | |
FT Inventory change (goods) | | | 21 662.00 | |
FW Other purchases and external expenses | | | 178 400.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 154 762.00 | |
FZ Social Security Contributions | | | 29 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 911.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 327 728.00 | |
GG - OPERATING RESULT (I - II) | | | 110 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 7 715.00 | |
GP Total financial income (V) | | | 7 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 569.00 | | | 1 569.00 |
HD Total exceptional income (VII) | 1 569.00 | | | 1 569.00 |
HE Exceptional expenses on management operations | 11 288.00 | | | 11 288.00 |
HH Total exceptional expenses (VIII) | 11 288.00 | | | 11 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 719.00 | | | -9 719.00 |
HK Income tax | 25 608.00 | | | 25 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 121.00 | | | 1 448 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 625.00 | | | 1 364 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 496.00 | | | 83 496.00 |
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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 | 26 131.00 | 26 131.00 | | 26 131.00 |
8B Suppliers and Related Accounts | 42 155.00 | 42 155.00 | | 42 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 695.00 | 15 695.00 | | 15 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 175.00 | 100 575.00 | 2 600.00 | 103 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 991.00 | 154 991.00 | | 154 991.00 |
