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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 | 54 200.00 | 23 756.00 | 30 444.00 | 54 200.00 |
AP Buildings | 750 152.00 | 203 482.00 | 546 671.00 | 750 152.00 |
AR Technical installations, industrial equipment and tools | 23 977.00 | 11 229.00 | 12 748.00 | 23 977.00 |
AT Other tangible assets | 334 233.00 | 118 670.00 | 215 563.00 | 334 233.00 |
BH Other financial assets | 18 719.00 | | 18 719.00 | 18 719.00 |
BJ TOTAL (I) | 1 181 281.00 | 357 136.00 | 824 145.00 | 1 181 281.00 |
BL Raw materials, supplies | 2 969.00 | | 2 969.00 | 2 969.00 |
BT Goods | 29 425.00 | | 29 425.00 | 29 425.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 410 046.00 | | 410 046.00 | 410 046.00 |
CF Cash and cash equivalents | 346 028.00 | | 346 028.00 | 346 028.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 795 671.00 | | 795 671.00 | 795 671.00 |
CO Grand total (0 to V) | 1 976 952.00 | 357 136.00 | 1 619 816.00 | 1 976 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 124 001.00 | | | 124 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 654.00 | | | 269 654.00 |
DL TOTAL (I) | 459 654.00 | | | 459 654.00 |
DU Loans and Debts from Credit Institutions (3) | 662 218.00 | | | 662 218.00 |
DX Trade payables and related accounts | 310 122.00 | | | 310 122.00 |
DY Tax and social security liabilities | 187 821.00 | | | 187 821.00 |
EC TOTAL (IV) | 1 160 161.00 | | | 1 160 161.00 |
EE Grand total (I to V) | 1 619 816.00 | | | 1 619 816.00 |
EG Accrued income and payables due within one year | 628 449.00 | | | 628 449.00 |
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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 | 3 469 699.00 | | 3 469 699.00 | 3 469 699.00 |
FG Production sold - services | 6 762.00 | | 6 762.00 | 6 762.00 |
FJ Net sales | 3 476 460.00 | | 3 476 460.00 | 3 476 460.00 |
FO Operating subsidies | | | 5 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 666.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 3 529 214.00 | |
FS Purchases of goods (including customs duties) | | | 817 488.00 | |
FT Inventory change (goods) | | | -8 187.00 | |
FW Other purchases and external expenses | | | 473 114.00 | |
FX Taxes, duties, and similar payments | | | 61 737.00 | |
FY Salaries and Wages | | | 1 182 686.00 | |
FZ Social Security Contributions | | | 287 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 476.00 | |
GE Other Expenses | | | 101 806.00 | |
GF Total Operating Expenses (II) | | | 3 049 955.00 | |
GG - OPERATING RESULT (I - II) | | | 479 258.00 | |
GL Other interest and similar income | | | 1 674.00 | |
GP Total financial income (V) | | | 1 674.00 | |
GR Interest and similar expenses | | | 18 360.00 | |
GU Total financial expenses (VI) | | | 18 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 666.00 | | | 46 666.00 |
A2 TOTAL ASSETS | 117 206.00 | | | 117 206.00 |
A4 Equity method investments | 101 394.00 | | | 101 394.00 |
HA Exceptional income from management transactions | 8 961.00 | | | 8 961.00 |
HB Exceptional income from capital transactions | 58 545.00 | | | 58 545.00 |
HD Total exceptional income (VII) | 67 506.00 | | | 67 506.00 |
HE Exceptional expenses on management operations | 87 616.00 | | | 87 616.00 |
HF Exceptional expenses on capital transactions | 58 545.00 | | | 58 545.00 |
HH Total exceptional expenses (VIII) | 146 161.00 | | | 146 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 655.00 | | | -78 655.00 |
HK Income tax | 114 264.00 | | | 114 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 393.00 | | | 3 598 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 740.00 | | | 3 328 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 654.00 | | | 269 654.00 |
HP References: Equipment leasing | 32 049.00 | | | 32 049.00 |
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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 | 310 122.00 | 310 122.00 | | 310 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 968.00 | 417 249.00 | 18 719.00 | 435 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 161.00 | 628 449.00 | 531 712.00 | 1 160 161.00 |
