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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 | 5 524.00 | 5 524.00 | | 5 524.00 |
AH Goodwill | 426.00 | | 426.00 | 426.00 |
AR Technical installations, industrial equipment and tools | 165 854.00 | 122 181.00 | 43 672.00 | 165 854.00 |
AT Other tangible assets | 190 238.00 | 175 241.00 | 14 997.00 | 190 238.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 362 047.00 | 302 947.00 | 59 099.00 | 362 047.00 |
BT Goods | 788 798.00 | 8 046.00 | 780 751.00 | 788 798.00 |
BX Customers and related accounts | 101 093.00 | 9 865.00 | 91 228.00 | 101 093.00 |
BZ Other receivables | 3 780.00 | | 3 780.00 | 3 780.00 |
CD Marketable securities | 2 201 267.00 | | 2 201 267.00 | 2 201 267.00 |
CF Cash and cash equivalents | 275 825.00 | | 275 825.00 | 275 825.00 |
CH Prepaid expenses | 13 577.00 | | 13 577.00 | 13 577.00 |
CJ TOTAL (II) | 3 384 342.00 | 17 912.00 | 3 366 430.00 | 3 384 342.00 |
CO Grand total (0 to V) | 3 746 389.00 | 320 859.00 | 3 425 530.00 | 3 746 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 2 975 181.00 | | | 2 975 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 959.00 | | | 87 959.00 |
DL TOTAL (I) | 3 261 141.00 | | | 3 261 141.00 |
DX Trade payables and related accounts | 73 367.00 | | | 73 367.00 |
DY Tax and social security liabilities | 90 013.00 | | | 90 013.00 |
EA Other liabilities | 1 007.00 | | | 1 007.00 |
EC TOTAL (IV) | 164 389.00 | | | 164 389.00 |
EE Grand total (I to V) | 3 425 530.00 | | | 3 425 530.00 |
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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 | 1 416 915.00 | | 1 416 915.00 | 1 416 915.00 |
FJ Net sales | 1 416 915.00 | | 1 416 915.00 | 1 416 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 745.00 | |
FR Total operating income (I) | | | 1 431 661.00 | |
FS Purchases of goods (including customs duties) | | | 932 853.00 | |
FT Inventory change (goods) | | | 2 075.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 117 135.00 | |
FX Taxes, duties, and similar payments | | | 19 634.00 | |
FY Salaries and Wages | | | 159 799.00 | |
FZ Social Security Contributions | | | 66 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 166.00 | |
GE Other Expenses | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 1 340 715.00 | |
GG - OPERATING RESULT (I - II) | | | 90 945.00 | |
GL Other interest and similar income | | | 27 763.00 | |
GP Total financial income (V) | | | 27 763.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | | | 325.00 |
HA Exceptional income from management transactions | 2 992.00 | | | 2 992.00 |
HD Total exceptional income (VII) | 2 992.00 | | | 2 992.00 |
HE Exceptional expenses on management operations | 1 829.00 | | | 1 829.00 |
HH Total exceptional expenses (VIII) | 1 829.00 | | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163.00 | | | 1 163.00 |
HK Income tax | 30 771.00 | | | 30 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 417.00 | | | 1 462 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 457.00 | | | 1 374 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 959.00 | | | 87 959.00 |
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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 | | | 2 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 343.00 | |
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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 | 73 368.00 | 73 368.00 | | 73 368.00 |
8C Staff and Related Accounts | 38 065.00 | 38 065.00 | | 38 065.00 |
8D Social Security and Other Social Organizations | 37 255.00 | 37 255.00 | | 37 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 89 249.00 | | | 89 249.00 |
VA Doubtful or disputed receivables | 11 845.00 | | | 11 845.00 |
VB VAT | 1 723.00 | | | 1 723.00 |
VM Income taxes | 2 056.00 | | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 13 577.00 | | | 13 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 455.00 | 118 455.00 | | 118 455.00 |
VW VAT | 12 569.00 | 12 569.00 | | 12 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 389.00 | 164 389.00 | | 164 389.00 |
