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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 | 13 666.00 | 7 437.00 | 6 229.00 | 13 666.00 |
AR Technical installations, industrial equipment and tools | 47 837.00 | 36 814.00 | 11 023.00 | 47 837.00 |
AT Other tangible assets | 248 956.00 | 139 676.00 | 109 280.00 | 248 956.00 |
BD Other fixed assets | 38 356.00 | | 38 356.00 | 38 356.00 |
BH Other financial assets | 12 475.00 | | 12 475.00 | 12 475.00 |
BJ TOTAL (I) | 362 944.00 | 183 927.00 | 179 017.00 | 362 944.00 |
BT Goods | 163 257.00 | | 163 257.00 | 163 257.00 |
BV Advances and down payments on orders | 1 977.00 | | 1 977.00 | 1 977.00 |
BX Customers and related accounts | 8 480.00 | | 8 480.00 | 8 480.00 |
BZ Other receivables | 65 513.00 | | 65 513.00 | 65 513.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 88 321.00 | | 88 321.00 | 88 321.00 |
CH Prepaid expenses | 19 285.00 | | 19 285.00 | 19 285.00 |
CJ TOTAL (II) | 446 834.00 | | 446 834.00 | 446 834.00 |
CO Grand total (0 to V) | 809 778.00 | 183 927.00 | 625 851.00 | 809 778.00 |
CU Other investments | 1 654.00 | | 1 654.00 | 1 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 336 568.00 | 257 718.00 | | 336 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 415.00 | 78 850.00 | | 75 415.00 |
DL TOTAL (I) | 422 984.00 | 347 568.00 | | 422 984.00 |
DU Loans and Debts from Credit Institutions (3) | 44 821.00 | 84 340.00 | | 44 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 561.00 | 11 741.00 | | 4 561.00 |
DX Trade payables and related accounts | 99 626.00 | 144 832.00 | | 99 626.00 |
DY Tax and social security liabilities | 53 466.00 | 56 260.00 | | 53 466.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 202 868.00 | 297 173.00 | | 202 868.00 |
EE Grand total (I to V) | 625 851.00 | 644 742.00 | | 625 851.00 |
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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 | 2 075 579.00 | | 2 075 579.00 | 2 075 579.00 |
FJ Net sales | 2 075 579.00 | | 2 075 579.00 | 2 075 579.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 067.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 2 085 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 531 899.00 | |
FT Inventory change (goods) | | | 10 895.00 | |
FW Other purchases and external expenses | | | 176 325.00 | |
FX Taxes, duties, and similar payments | | | 14 106.00 | |
FY Salaries and Wages | | | 165 870.00 | |
FZ Social Security Contributions | | | 50 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 193.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 1 980 603.00 | |
GG - OPERATING RESULT (I - II) | | | 105 323.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 404.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 7 904.00 | | |
HE Exceptional expenses on management operations | 2 803.00 | 320.00 | | 2 803.00 |
HH Total exceptional expenses (VIII) | 2 803.00 | 320.00 | | 2 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 803.00 | 7 584.00 | | -2 803.00 |
HK Income tax | 26 047.00 | 25 842.00 | | 26 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 686.00 | 1 883 248.00 | | 2 086 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 271.00 | 1 804 398.00 | | 2 011 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 415.00 | 78 850.00 | | 75 415.00 |
HP References: Equipment leasing | 6 838.00 | | | 6 838.00 |
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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 | 4 561.00 | 4 561.00 | | 4 561.00 |
8B Suppliers and Related Accounts | 99 626.00 | 99 626.00 | | 99 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 754.00 | 93 278.00 | 12 475.00 | 105 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 868.00 | 202 868.00 | | 202 868.00 |
