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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 | 134.00 | 62.00 | 71.00 | 134.00 |
AR Technical installations, industrial equipment and tools | 63 091.00 | 49 738.00 | 13 353.00 | 63 091.00 |
AT Other tangible assets | 124 323.00 | 92 395.00 | 31 928.00 | 124 323.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 187 777.00 | 142 195.00 | 45 582.00 | 187 777.00 |
BL Raw materials, supplies | 1 194.00 | | 1 194.00 | 1 194.00 |
BT Goods | 9 722.00 | | 9 722.00 | 9 722.00 |
BV Advances and down payments on orders | 9 226.00 | | 9 226.00 | 9 226.00 |
BX Customers and related accounts | 8 074.00 | | 8 074.00 | 8 074.00 |
BZ Other receivables | 378 807.00 | | 378 807.00 | 378 807.00 |
CD Marketable securities | 246 741.00 | | 246 741.00 | 246 741.00 |
CF Cash and cash equivalents | 100 053.00 | | 100 053.00 | 100 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 753 818.00 | | 753 818.00 | 753 818.00 |
CO Grand total (0 to V) | 941 595.00 | 142 195.00 | 799 400.00 | 941 595.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 304 755.00 | 470 819.00 | | 304 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 453.00 | 113 936.00 | | 123 453.00 |
DL TOTAL (I) | 432 608.00 | 589 155.00 | | 432 608.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 275.00 | | 267.00 |
DX Trade payables and related accounts | 312 886.00 | 143 497.00 | | 312 886.00 |
DY Tax and social security liabilities | 53 638.00 | 64 072.00 | | 53 638.00 |
EA Other liabilities | | 58 113.00 | | |
EC TOTAL (IV) | 366 791.00 | 265 957.00 | | 366 791.00 |
EE Grand total (I to V) | 799 400.00 | 855 112.00 | | 799 400.00 |
EG Accrued income and payables due within one year | 366 791.00 | 265 957.00 | | 366 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 275.00 | | 267.00 |
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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 | 1 830 266.00 | | 1 830 266.00 | 1 830 266.00 |
FG Production sold - services | 2 063.00 | | 2 063.00 | 2 063.00 |
FJ Net sales | 1 832 329.00 | | 1 832 329.00 | 1 832 329.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 2 139.00 | |
FR Total operating income (I) | | | 1 836 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 839.00 | |
FT Inventory change (goods) | | | -287.00 | |
FU Purchases of raw materials and other supplies | | | 20 303.00 | |
FV Inventory change (raw materials and supplies) | | | -787.00 | |
FW Other purchases and external expenses | | | 323 025.00 | |
FX Taxes, duties, and similar payments | | | 5 722.00 | |
FY Salaries and Wages | | | 217 873.00 | |
FZ Social Security Contributions | | | 68 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 932.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 1 680 894.00 | |
GG - OPERATING RESULT (I - II) | | | 155 827.00 | |
GL Other interest and similar income | | | 10 597.00 | |
GP Total financial income (V) | | | 10 597.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252.00 | 2 537.00 | | 252.00 |
A2 TOTAL ASSETS | | 49 443.00 | | |
HF Exceptional expenses on capital transactions | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206.00 | | |
HK Income tax | 41 877.00 | 38 448.00 | | 41 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 318.00 | 1 836 415.00 | | 1 847 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 864.00 | 1 722 478.00 | | 1 723 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 453.00 | 113 936.00 | | 123 453.00 |
HP References: Equipment leasing | | 2 913.00 | | |
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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 | 312 886.00 | 312 886.00 | | 312 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 791.00 | 366 791.00 | | 366 791.00 |
