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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
AR Technical installations, industrial equipment and tools | 3 587.00 | 3 145.00 | 442.00 | 3 587.00 |
AT Other tangible assets | 29 487.00 | 20 041.00 | 9 446.00 | 29 487.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 34 410.00 | 24 412.00 | 9 998.00 | 34 410.00 |
BT Goods | 27 347.00 | | 27 347.00 | 27 347.00 |
BX Customers and related accounts | 18 574.00 | 10 429.00 | 8 145.00 | 18 574.00 |
BZ Other receivables | 16 870.00 | | 16 870.00 | 16 870.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 138 946.00 | | 138 946.00 | 138 946.00 |
CH Prepaid expenses | 6 795.00 | | 6 795.00 | 6 795.00 |
CJ TOTAL (II) | 238 533.00 | 10 429.00 | 228 104.00 | 238 533.00 |
CO Grand total (0 to V) | 272 943.00 | 34 841.00 | 238 102.00 | 272 943.00 |
CR Shares due in more than one year | 11 003.00 | | | 11 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 8 202.00 | 7 969.00 | | 8 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 416.00 | 233.00 | | 46 416.00 |
DL TOTAL (I) | 133 418.00 | 87 002.00 | | 133 418.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 114.00 | | 108.00 |
DW Advances and down payments received on current orders | 1 160.00 | 2 100.00 | | 1 160.00 |
DX Trade payables and related accounts | 45 992.00 | 23 558.00 | | 45 992.00 |
DY Tax and social security liabilities | 34 815.00 | 22 989.00 | | 34 815.00 |
EA Other liabilities | | 4 742.00 | | |
EB Prepaid income (2) | 22 609.00 | 25 194.00 | | 22 609.00 |
EC TOTAL (IV) | 104 685.00 | 78 697.00 | | 104 685.00 |
EE Grand total (I to V) | 238 102.00 | 165 699.00 | | 238 102.00 |
EG Accrued income and payables due within one year | 103 525.00 | 76 597.00 | | 103 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 114.00 | | 108.00 |
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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 | | | 653 935.00 | |
FG Production sold - services | | | 128 466.00 | |
FJ Net sales | | | 782 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 207.00 | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 790 998.00 | |
FS Purchases of goods (including customs duties) | | | 477 705.00 | |
FT Inventory change (goods) | | | -2 712.00 | |
FU Purchases of raw materials and other supplies | | | 4 455.00 | |
FW Other purchases and external expenses | | | 65 766.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 144 902.00 | |
FZ Social Security Contributions | | | 43 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 739 181.00 | |
GG - OPERATING RESULT (I - II) | | | 51 818.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 978.00 | |
GP Total financial income (V) | | | 13 978.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 235.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 235.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 223.00 | | -45.00 |
HK Income tax | 19 332.00 | -875.00 | | 19 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 977.00 | 805 834.00 | | 804 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 560.00 | 805 601.00 | | 758 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 416.00 | 233.00 | | 46 416.00 |
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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 | 45 992.00 | 45 992.00 | | 45 992.00 |
8L Deferred income | 22 609.00 | 22 609.00 | | 22 609.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 6 795.00 | | | 6 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 270.00 | 42 240.00 | 30.00 | 42 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 525.00 | 103 525.00 | | 103 525.00 |
