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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 | 643.00 | 643.00 | | 643.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 19 033.00 | 12 436.00 | 6 596.00 | 19 033.00 |
AT Other tangible assets | 27 421.00 | 25 521.00 | 1 899.00 | 27 421.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 60 148.00 | 42 901.00 | 17 246.00 | 60 148.00 |
BT Goods | 7 747.00 | | 7 747.00 | 7 747.00 |
BV Advances and down payments on orders | 5 025.00 | | 5 025.00 | 5 025.00 |
BX Customers and related accounts | 273 378.00 | 458.00 | 272 919.00 | 273 378.00 |
CF Cash and cash equivalents | 95 853.00 | | 95 853.00 | 95 853.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 403 044.00 | 458.00 | 402 585.00 | 403 044.00 |
CO Grand total (0 to V) | 463 192.00 | 43 360.00 | 419 832.00 | 463 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 4 393.00 | 4 393.00 | | 4 393.00 |
DH Retained earnings | 19 775.00 | 18 667.00 | | 19 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 114.00 | 52 697.00 | | 50 114.00 |
DL TOTAL (I) | 132 976.00 | 134 452.00 | | 132 976.00 |
DU Loans and Debts from Credit Institutions (3) | 778.00 | 3 190.00 | | 778.00 |
DW Advances and down payments received on current orders | 2 376.00 | | | 2 376.00 |
DX Trade payables and related accounts | 121 914.00 | 140 117.00 | | 121 914.00 |
EA Other liabilities | 3 241.00 | 2 692.00 | | 3 241.00 |
EB Prepaid income (2) | 128 111.00 | 71 053.00 | | 128 111.00 |
EC TOTAL (IV) | 286 855.00 | 239 459.00 | | 286 855.00 |
EE Grand total (I to V) | 419 832.00 | 373 911.00 | | 419 832.00 |
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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 | 848 220.00 | 152 626.00 | 1 000 846.00 | 848 220.00 |
FG Production sold - services | 9 686.00 | | 9 686.00 | 9 686.00 |
FJ Net sales | 857 906.00 | 152 626.00 | 1 010 532.00 | 857 906.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 010 719.00 | |
FS Purchases of goods (including customs duties) | | | 665 521.00 | |
FT Inventory change (goods) | | | -1 918.00 | |
FW Other purchases and external expenses | | | 268 996.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 5 992.00 | |
FZ Social Security Contributions | | | 1 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 946 448.00 | |
GG - OPERATING RESULT (I - II) | | | 64 270.00 | |
GN Positive exchange differences | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | | 208.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 208.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -208.00 | | -120.00 |
HK Income tax | 14 634.00 | 15 865.00 | | 14 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 509.00 | 1 051 547.00 | | 1 011 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 394.00 | 998 849.00 | | 961 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 114.00 | 52 697.00 | | 50 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 458.00 | | |
7B Total provisions for depreciation | | 458.00 | | |
7C Grand total | | 458.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 121 914.00 | 121 914.00 | | 121 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 242.00 | 3 242.00 | | 3 242.00 |
8L Deferred income | 128 111.00 | 128 111.00 | | 128 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 168.00 | 294 418.00 | 8 750.00 | 303 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 480.00 | 284 480.00 | | 284 480.00 |
