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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 | 13 680.00 | 2 467.00 | 11 213.00 | 13 680.00 |
AR Technical installations, industrial equipment and tools | 2 668.00 | 2 668.00 | | 2 668.00 |
AT Other tangible assets | 87 375.00 | 67 068.00 | 20 306.00 | 87 375.00 |
BH Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BJ TOTAL (I) | 108 029.00 | 72 204.00 | 35 825.00 | 108 029.00 |
BT Goods | 124 509.00 | | 124 509.00 | 124 509.00 |
BV Advances and down payments on orders | 23 576.00 | | 23 576.00 | 23 576.00 |
BX Customers and related accounts | 29 654.00 | | 29 654.00 | 29 654.00 |
BZ Other receivables | 11 498.00 | | 11 498.00 | 11 498.00 |
CF Cash and cash equivalents | 190 556.00 | | 190 556.00 | 190 556.00 |
CH Prepaid expenses | 25 593.00 | | 25 593.00 | 25 593.00 |
CJ TOTAL (II) | 405 388.00 | | 405 388.00 | 405 388.00 |
CO Grand total (0 to V) | 513 418.00 | 72 204.00 | 441 214.00 | 513 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 875.00 | 22 875.00 | | 22 875.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 153 186.00 | 139 400.00 | | 153 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 492.00 | 111 285.00 | | 116 492.00 |
DL TOTAL (I) | 294 841.00 | 275 849.00 | | 294 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 534.00 | | |
DX Trade payables and related accounts | 109 966.00 | 63 401.00 | | 109 966.00 |
DY Tax and social security liabilities | 36 405.00 | 33 641.00 | | 36 405.00 |
EA Other liabilities | | 14 300.00 | | |
EC TOTAL (IV) | 146 372.00 | 114 876.00 | | 146 372.00 |
EE Grand total (I to V) | 441 214.00 | 390 726.00 | | 441 214.00 |
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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 | 1 227 383.00 | | 1 227 383.00 | 1 227 383.00 |
FG Production sold - services | 3 471.00 | | 3 471.00 | 3 471.00 |
FJ Net sales | 1 230 854.00 | | 1 230 854.00 | 1 230 854.00 |
FO Operating subsidies | | | 2 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 234 790.00 | |
FT Inventory change (goods) | | | 460 057.00 | |
FU Purchases of raw materials and other supplies | | | -27 220.00 | |
FV Inventory change (raw materials and supplies) | | | 20 762.00 | |
FW Other purchases and external expenses | | | 440 887.00 | |
FX Taxes, duties, and similar payments | | | 6 346.00 | |
FY Salaries and Wages | | | 111 661.00 | |
FZ Social Security Contributions | | | 46 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 132.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 070 349.00 | |
GG - OPERATING RESULT (I - II) | | | 164 441.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 752.00 | 163 915.00 | | 164 752.00 |
HB Exceptional income from capital transactions | 14 609.00 | 29 128.00 | | 14 609.00 |
HD Total exceptional income (VII) | 14 609.00 | 29 128.00 | | 14 609.00 |
HE Exceptional expenses on management operations | 18 704.00 | 39 704.00 | | 18 704.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 18 725.00 | 39 704.00 | | 18 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 116.00 | -10 576.00 | | -4 116.00 |
HK Income tax | 44 143.00 | 42 054.00 | | 44 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 717.00 | 1 154 119.00 | | 1 249 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 225.00 | 1 042 833.00 | | 1 133 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 492.00 | 111 285.00 | | 116 492.00 |
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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 | 109 966.00 | 109 966.00 | | 109 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 053.00 | 66 747.00 | 4 306.00 | 71 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 372.00 | 146 372.00 | | 146 372.00 |
