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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 570.00 | 34 380.00 | 2 190.00 | 36 570.00 |
AR Technical installations, industrial equipment and tools | 35 192.00 | 35 192.00 | | 35 192.00 |
AT Other tangible assets | 83 221.00 | 82 143.00 | 1 079.00 | 83 221.00 |
BB Receivables related to investments | 60 204.00 | | 60 204.00 | 60 204.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 218 187.00 | 151 714.00 | 66 473.00 | 218 187.00 |
BT Goods | 170 062.00 | | 170 062.00 | 170 062.00 |
BX Customers and related accounts | 100 933.00 | 5 639.00 | 95 294.00 | 100 933.00 |
BZ Other receivables | 13 328.00 | | 13 328.00 | 13 328.00 |
CF Cash and cash equivalents | 575 681.00 | | 575 681.00 | 575 681.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 862 240.00 | 5 639.00 | 856 602.00 | 862 240.00 |
CO Grand total (0 to V) | 1 080 427.00 | 157 353.00 | 923 074.00 | 1 080 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 663 080.00 | 612 461.00 | | 663 080.00 |
DH Retained earnings | 36 173.00 | 36 173.00 | | 36 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 938.00 | 80 619.00 | | 66 938.00 |
DL TOTAL (I) | 774 771.00 | 737 833.00 | | 774 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | 432.00 | | 2 932.00 |
DX Trade payables and related accounts | 106 405.00 | 76 129.00 | | 106 405.00 |
DY Tax and social security liabilities | 38 966.00 | 67 699.00 | | 38 966.00 |
EC TOTAL (IV) | 148 303.00 | 144 260.00 | | 148 303.00 |
EE Grand total (I to V) | 923 074.00 | 882 093.00 | | 923 074.00 |
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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 | | | 876 309.00 | |
FJ Net sales | | | 876 309.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 876 658.00 | |
FS Purchases of goods (including customs duties) | | | 474 973.00 | |
FT Inventory change (goods) | | | -9 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 701.00 | |
FW Other purchases and external expenses | | | 119 640.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 175 942.00 | |
FZ Social Security Contributions | | | 27 107.00 | |
GB Operating Expenses - Provisions | | | 7 107.00 | |
GE Other Expenses | | | 4 099.00 | |
GF Total Operating Expenses (II) | | | 804 232.00 | |
GG - OPERATING RESULT (I - II) | | | 72 426.00 | |
GP Total financial income (V) | | | 15 100.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 063.00 | 27 940.00 | | 20 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 938.00 | 80 619.00 | | 66 938.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 216 399.00 | | | 216 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 204.00 | |
I4 DECREASES Grand Total | | | 218 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 251.00 | | | 154 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 148.00 | | | 62 148.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 246.00 | 1 468.00 | | 150 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 246.00 | 1 468.00 | | 150 246.00 |
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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 | 106 405.00 | 106 405.00 | | 106 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 2 236.00 | | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 497.00 | 416 497.00 | | 119 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 303.00 | 148 303.00 | | 148 303.00 |
