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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 | 25 670.00 | 24 683.00 | 987.00 | 25 670.00 |
AR Technical installations, industrial equipment and tools | 21 600.00 | 21 600.00 | | 21 600.00 |
AT Other tangible assets | 607 194.00 | 261 554.00 | 345 639.00 | 607 194.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 654 585.00 | 307 838.00 | 346 746.00 | 654 585.00 |
BT Goods | 267 170.00 | 67 003.00 | 200 167.00 | 267 170.00 |
BX Customers and related accounts | 246 346.00 | 31 683.00 | 214 663.00 | 246 346.00 |
BZ Other receivables | 165 285.00 | | 165 285.00 | 165 285.00 |
CF Cash and cash equivalents | 683 428.00 | | 683 428.00 | 683 428.00 |
CJ TOTAL (II) | 1 362 231.00 | 98 686.00 | 1 263 544.00 | 1 362 231.00 |
CO Grand total (0 to V) | 2 016 816.00 | 406 524.00 | 1 610 291.00 | 2 016 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 090 182.00 | | | 1 090 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 600.00 | | | 126 600.00 |
DL TOTAL (I) | 1 326 783.00 | | | 1 326 783.00 |
DU Loans and Debts from Credit Institutions (3) | 7 094.00 | | | 7 094.00 |
DX Trade payables and related accounts | 201 782.00 | | | 201 782.00 |
DY Tax and social security liabilities | 74 631.00 | | | 74 631.00 |
EC TOTAL (IV) | 283 508.00 | | | 283 508.00 |
EE Grand total (I to V) | 1 610 291.00 | | | 1 610 291.00 |
EG Accrued income and payables due within one year | 280 174.00 | | | 280 174.00 |
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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 | 2 075 973.00 | | 2 075 973.00 | 2 075 973.00 |
FG Production sold - services | 21 423.00 | | 21 423.00 | 21 423.00 |
FJ Net sales | 2 097 396.00 | | 2 097 396.00 | 2 097 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 526.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 125 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 382 177.00 | |
FT Inventory change (goods) | | | 76 405.00 | |
FU Purchases of raw materials and other supplies | | | 743.00 | |
FW Other purchases and external expenses | | | 182 962.00 | |
FX Taxes, duties, and similar payments | | | 16 355.00 | |
FY Salaries and Wages | | | 197 633.00 | |
FZ Social Security Contributions | | | 61 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 392.00 | |
GE Other Expenses | | | 5 147.00 | |
GF Total Operating Expenses (II) | | | 1 983 683.00 | |
GG - OPERATING RESULT (I - II) | | | 142 258.00 | |
GL Other interest and similar income | | | 5 237.00 | |
GP Total financial income (V) | | | 5 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 853.00 | | | 853.00 |
HA Exceptional income from management transactions | 15 891.00 | | | 15 891.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 30 891.00 | | | 30 891.00 |
HE Exceptional expenses on management operations | 2 007.00 | | | 2 007.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 007.00 | | | 17 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 883.00 | | | 13 883.00 |
HK Income tax | 34 779.00 | | | 34 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 071.00 | | | 2 162 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 470.00 | | | 2 035 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 600.00 | | | 126 600.00 |
HP References: Equipment leasing | 12 330.00 | | | 12 330.00 |
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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 | 201 782.00 | 201 782.00 | | 201 782.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 246 347.00 | | | 246 347.00 |
UY Staff and related accounts | 165 286.00 | | | 165 286.00 |
VH Loans with a maturity of more than one year at origin | 7 095.00 | 3 760.00 | 3 334.00 | 7 095.00 |
VK Loans repaid during the year | 3 725.00 | | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 752.00 | 411 632.00 | 120.00 | 411 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 509.00 | 280 174.00 | 3 334.00 | 283 509.00 |
