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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 | 25 084.00 | 20 587.00 | 4 497.00 | 25 084.00 |
AP Buildings | 6 900.00 | 5 238.00 | 1 662.00 | 6 900.00 |
AT Other tangible assets | 80 012.00 | 56 279.00 | 23 732.00 | 80 012.00 |
BH Other financial assets | 5 675.00 | | 5 675.00 | 5 675.00 |
BJ TOTAL (I) | 117 671.00 | 82 105.00 | 35 566.00 | 117 671.00 |
BT Goods | 376 742.00 | | 376 742.00 | 376 742.00 |
BX Customers and related accounts | 7 248.00 | | 7 248.00 | 7 248.00 |
BZ Other receivables | 63 659.00 | | 63 659.00 | 63 659.00 |
CD Marketable securities | 50 387.00 | | 50 387.00 | 50 387.00 |
CF Cash and cash equivalents | 2 878 208.00 | | 2 878 208.00 | 2 878 208.00 |
CH Prepaid expenses | 7 868.00 | | 7 868.00 | 7 868.00 |
CJ TOTAL (II) | 3 384 112.00 | | 3 384 112.00 | 3 384 112.00 |
CO Grand total (0 to V) | 3 501 782.00 | 82 105.00 | 3 419 678.00 | 3 501 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 046 190.00 | | | 1 046 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 946.00 | | | 57 946.00 |
DL TOTAL (I) | 1 434 136.00 | | | 1 434 136.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | | | 801.00 |
DX Trade payables and related accounts | 11 606.00 | | | 11 606.00 |
DY Tax and social security liabilities | 94 475.00 | | | 94 475.00 |
EA Other liabilities | 1 878 635.00 | | | 1 878 635.00 |
EC TOTAL (IV) | 1 985 542.00 | | | 1 985 542.00 |
EE Grand total (I to V) | 3 419 678.00 | | | 3 419 678.00 |
EG Accrued income and payables due within one year | 1 985 542.00 | | | 1 985 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 419 544.00 | | 419 544.00 | 419 544.00 |
FG Production sold - services | 653 000.00 | | 653 000.00 | 653 000.00 |
FJ Net sales | 1 072 544.00 | | 1 072 544.00 | 1 072 544.00 |
FO Operating subsidies | | | 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 961.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 078 072.00 | |
FS Purchases of goods (including customs duties) | | | 368 889.00 | |
FT Inventory change (goods) | | | -6 624.00 | |
FW Other purchases and external expenses | | | 167 230.00 | |
FX Taxes, duties, and similar payments | | | 16 977.00 | |
FY Salaries and Wages | | | 345 347.00 | |
FZ Social Security Contributions | | | 111 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 431.00 | |
GF Total Operating Expenses (II) | | | 1 016 024.00 | |
GG - OPERATING RESULT (I - II) | | | 62 048.00 | |
GL Other interest and similar income | | | 11 482.00 | |
GP Total financial income (V) | | | 11 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 961.00 | | | 4 961.00 |
A2 TOTAL ASSETS | 41 142.00 | | | 41 142.00 |
HE Exceptional expenses on management operations | 2 464.00 | | | 2 464.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | | | -2 464.00 |
HK Income tax | 13 120.00 | | | 13 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 554.00 | | | 1 089 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 608.00 | | | 1 031 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 946.00 | | | 57 946.00 |
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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 | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878 635.00 | 1 878 635.00 | | 1 878 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 450.00 | 78 775.00 | 5 675.00 | 84 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 542.00 | 1 985 542.00 | | 1 985 542.00 |
