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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 | 51 179.00 | 44 445.00 | 6 734.00 | 51 179.00 |
AR Technical installations, industrial equipment and tools | 1 156.00 | 972.00 | 184.00 | 1 156.00 |
AT Other tangible assets | 33 011.00 | 23 650.00 | 9 360.00 | 33 011.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 86 974.00 | 69 067.00 | 17 907.00 | 86 974.00 |
BL Raw materials, supplies | 2 295.00 | | 2 295.00 | 2 295.00 |
BT Goods | 100 163.00 | | 100 163.00 | 100 163.00 |
BV Advances and down payments on orders | 3 694.00 | | 3 694.00 | 3 694.00 |
BX Customers and related accounts | 4 416.00 | 1 885.00 | 2 532.00 | 4 416.00 |
BZ Other receivables | 38 536.00 | | 38 536.00 | 38 536.00 |
CD Marketable securities | 103 767.00 | | 103 767.00 | 103 767.00 |
CF Cash and cash equivalents | 396 296.00 | | 396 296.00 | 396 296.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 650 619.00 | 1 885.00 | 648 734.00 | 650 619.00 |
CO Grand total (0 to V) | 737 593.00 | 70 952.00 | 666 641.00 | 737 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 236 127.00 | 175 183.00 | | 236 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 719.00 | 90 943.00 | | 127 719.00 |
DL TOTAL (I) | 380 346.00 | 282 627.00 | | 380 346.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 23.00 | | 21.00 |
DX Trade payables and related accounts | 149 248.00 | 125 257.00 | | 149 248.00 |
DY Tax and social security liabilities | 99 545.00 | 44 113.00 | | 99 545.00 |
EA Other liabilities | 37 482.00 | 41 807.00 | | 37 482.00 |
EC TOTAL (IV) | 286 295.00 | 211 200.00 | | 286 295.00 |
EE Grand total (I to V) | 666 641.00 | 493 827.00 | | 666 641.00 |
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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 | 1 591 330.00 | 145 516.00 | 1 736 846.00 | 1 591 330.00 |
FG Production sold - services | 109 835.00 | 26 383.00 | 136 218.00 | 109 835.00 |
FJ Net sales | 1 701 165.00 | 171 898.00 | 1 873 064.00 | 1 701 165.00 |
FO Operating subsidies | | | 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 540.00 | |
FQ Other income | | | 8 805.00 | |
FR Total operating income (I) | | | 1 887 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 611.00 | |
FT Inventory change (goods) | | | -5 218.00 | |
FU Purchases of raw materials and other supplies | | | 10 119.00 | |
FV Inventory change (raw materials and supplies) | | | -643.00 | |
FW Other purchases and external expenses | | | 349 954.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 164 082.00 | |
FZ Social Security Contributions | | | 77 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 841.00 | |
GE Other Expenses | | | 12 586.00 | |
GF Total Operating Expenses (II) | | | 1 714 340.00 | |
GG - OPERATING RESULT (I - II) | | | 172 853.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 107.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 107.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | 107.00 | | 89.00 |
HK Income tax | 45 867.00 | 28 498.00 | | 45 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 926.00 | 1 525 920.00 | | 1 887 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 207.00 | 1 434 977.00 | | 1 760 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 719.00 | 90 943.00 | | 127 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 515.00 | 1 841.00 | 2 472.00 | 2 515.00 |
7B Total provisions for depreciation | 2 515.00 | 1 841.00 | 2 472.00 | 2 515.00 |
7C Grand total | 2 515.00 | 1 841.00 | 2 472.00 | 2 515.00 |
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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 | 149 248.00 | 149 248.00 | | 149 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 482.00 | 37 482.00 | | 37 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 033.00 | 44 405.00 | 1 628.00 | 46 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 295.00 | 286 295.00 | | 286 295.00 |
