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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 | 17 870.00 | 17 870.00 | | 17 870.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 194 400.00 | 35 276.00 | 159 125.00 | 194 400.00 |
AR Technical installations, industrial equipment and tools | 6 530.00 | 4 138.00 | 2 392.00 | 6 530.00 |
AT Other tangible assets | 259 671.00 | 80 248.00 | 179 424.00 | 259 671.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 505 971.00 | 137 530.00 | 368 440.00 | 505 971.00 |
BT Goods | 6 878.00 | | 6 878.00 | 6 878.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 293 995.00 | | 293 995.00 | 293 995.00 |
BZ Other receivables | 363 914.00 | | 363 914.00 | 363 914.00 |
CF Cash and cash equivalents | 576 854.00 | | 576 854.00 | 576 854.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 1 245 936.00 | | 1 245 936.00 | 1 245 936.00 |
CO Grand total (0 to V) | 1 751 907.00 | 137 530.00 | 1 614 377.00 | 1 751 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | | | 166 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 197 517.00 | | | 197 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 777.00 | | | 418 777.00 |
DL TOTAL (I) | 797 694.00 | | | 797 694.00 |
DU Loans and Debts from Credit Institutions (3) | 198 002.00 | | | 198 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 000.00 | | | 157 000.00 |
DX Trade payables and related accounts | 281 459.00 | | | 281 459.00 |
DY Tax and social security liabilities | 117 559.00 | | | 117 559.00 |
EA Other liabilities | 62 663.00 | | | 62 663.00 |
EC TOTAL (IV) | 816 682.00 | | | 816 682.00 |
EE Grand total (I to V) | 1 614 377.00 | | | 1 614 377.00 |
EG Accrued income and payables due within one year | 634 803.00 | | | 634 803.00 |
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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 | 2 261 639.00 | | 2 261 639.00 | 2 261 639.00 |
FG Production sold - services | 215 811.00 | | 215 811.00 | 215 811.00 |
FJ Net sales | 2 477 449.00 | | 2 477 449.00 | 2 477 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 287.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 2 480 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 650 506.00 | |
FT Inventory change (goods) | | | 15 610.00 | |
FU Purchases of raw materials and other supplies | | | 3 472.00 | |
FW Other purchases and external expenses | | | 113 706.00 | |
FX Taxes, duties, and similar payments | | | 22 287.00 | |
FY Salaries and Wages | | | 102 331.00 | |
FZ Social Security Contributions | | | 32 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 172.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 1 984 719.00 | |
GG - OPERATING RESULT (I - II) | | | 495 381.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | 4 667.00 | |
GU Total financial expenses (VI) | | | 4 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 287.00 | | | 2 287.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HF Exceptional expenses on capital transactions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 72 264.00 | | | 72 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 151.00 | | | 2 481 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 374.00 | | | 2 062 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 777.00 | | | 418 777.00 |
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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 | 157 000.00 | 157 000.00 | | 157 000.00 |
8B Suppliers and Related Accounts | 281 459.00 | 281 459.00 | | 281 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 663.00 | 62 663.00 | | 62 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 319.00 | 661 819.00 | 500.00 | 662 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 682.00 | 634 803.00 | 66 426.00 | 816 682.00 |
