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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 46 141.00 | 20 612.00 | 25 529.00 | 46 141.00 |
AT Other tangible assets | 290 835.00 | 178 897.00 | 111 937.00 | 290 835.00 |
BH Other financial assets | 16 020.00 | | 16 020.00 | 16 020.00 |
BJ TOTAL (I) | 611 325.00 | 199 839.00 | 411 486.00 | 611 325.00 |
BT Goods | 62 595.00 | | 62 595.00 | 62 595.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 74 012.00 | | 74 012.00 | 74 012.00 |
CD Marketable securities | 21 800.00 | | 21 800.00 | 21 800.00 |
CF Cash and cash equivalents | 204 145.00 | | 204 145.00 | 204 145.00 |
CJ TOTAL (II) | 412 553.00 | | 412 553.00 | 412 553.00 |
CO Grand total (0 to V) | 1 023 879.00 | 199 839.00 | 824 040.00 | 1 023 879.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 372 069.00 | 368 784.00 | | 372 069.00 |
DH Retained earnings | 13 750.00 | 13 750.00 | | 13 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 172.00 | 3 284.00 | | 50 172.00 |
DJ Investment subsidies | 40 600.00 | | | 40 600.00 |
DL TOTAL (I) | 479 892.00 | 389 119.00 | | 479 892.00 |
DU Loans and Debts from Credit Institutions (3) | 32 126.00 | 103 371.00 | | 32 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 634.00 | 54.00 | | 16 634.00 |
DX Trade payables and related accounts | 210 411.00 | 205 232.00 | | 210 411.00 |
DY Tax and social security liabilities | 84 975.00 | 52 762.00 | | 84 975.00 |
EC TOTAL (IV) | 344 147.00 | 361 421.00 | | 344 147.00 |
EE Grand total (I to V) | 824 040.00 | 750 541.00 | | 824 040.00 |
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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 | 1 683 162.00 | | 1 683 162.00 | 1 683 162.00 |
FG Production sold - services | 4 584.00 | | 4 584.00 | 4 584.00 |
FJ Net sales | 1 687 747.00 | | 1 687 747.00 | 1 687 747.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 687 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 801.00 | |
FT Inventory change (goods) | | | -2 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 078.00 | |
FW Other purchases and external expenses | | | 193 880.00 | |
FX Taxes, duties, and similar payments | | | 6 636.00 | |
FY Salaries and Wages | | | 161 955.00 | |
FZ Social Security Contributions | | | 48 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 716.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 645 275.00 | |
GG - OPERATING RESULT (I - II) | | | 42 511.00 | |
GL Other interest and similar income | | | 11 139.00 | |
GP Total financial income (V) | | | 11 139.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 400.00 | 600.00 | | 9 400.00 |
HD Total exceptional income (VII) | 9 400.00 | 600.00 | | 9 400.00 |
HE Exceptional expenses on management operations | 105.00 | 6 155.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 1 195.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 7 350.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 294.00 | -6 750.00 | | 9 294.00 |
HK Income tax | 9 675.00 | | | 9 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 326.00 | 1 624 072.00 | | 1 708 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 153.00 | 1 620 788.00 | | 1 658 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 172.00 | 3 284.00 | | 50 172.00 |
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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 | 16 634.00 | 16 634.00 | | 16 634.00 |
8B Suppliers and Related Accounts | 210 411.00 | 210 411.00 | | 210 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 032.00 | 74 012.00 | 16 020.00 | 90 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 148.00 | 338 608.00 | 5 540.00 | 344 148.00 |
