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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 | 17 640.00 | 15 157.00 | 2 483.00 | 17 640.00 |
AR Technical installations, industrial equipment and tools | 8 433.00 | 5 892.00 | 2 541.00 | 8 433.00 |
AT Other tangible assets | 270 380.00 | 183 283.00 | 87 097.00 | 270 380.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 386.00 | | 11 386.00 | 11 386.00 |
BJ TOTAL (I) | 307 839.00 | 204 332.00 | 103 507.00 | 307 839.00 |
BT Goods | 330 896.00 | | 330 896.00 | 330 896.00 |
BV Advances and down payments on orders | 1 597.00 | | 1 597.00 | 1 597.00 |
BX Customers and related accounts | 70 824.00 | | 70 824.00 | 70 824.00 |
BZ Other receivables | 56 761.00 | | 56 761.00 | 56 761.00 |
CD Marketable securities | 365 000.00 | | 365 000.00 | 365 000.00 |
CF Cash and cash equivalents | 172 934.00 | | 172 934.00 | 172 934.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 1 001 608.00 | | 1 001 608.00 | 1 001 608.00 |
CO Grand total (0 to V) | 1 309 447.00 | 204 332.00 | 1 105 115.00 | 1 309 447.00 |
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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 | 595 392.00 | 564 521.00 | | 595 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 441.00 | 60 870.00 | | 40 441.00 |
DL TOTAL (I) | 652 333.00 | 641 892.00 | | 652 333.00 |
DU Loans and Debts from Credit Institutions (3) | 95 375.00 | 123 779.00 | | 95 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 840.00 | 3 254.00 | | 25 840.00 |
DX Trade payables and related accounts | 210 399.00 | 208 425.00 | | 210 399.00 |
DY Tax and social security liabilities | 119 116.00 | 137 572.00 | | 119 116.00 |
DZ Fixed asset liabilities and related accounts | 225.00 | 15 694.00 | | 225.00 |
EA Other liabilities | 1 827.00 | 1 825.00 | | 1 827.00 |
EC TOTAL (IV) | 452 782.00 | 490 550.00 | | 452 782.00 |
EE Grand total (I to V) | 1 105 115.00 | 1 132 441.00 | | 1 105 115.00 |
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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 | 2 197 347.00 | 12 630.00 | 2 209 977.00 | 2 197 347.00 |
FG Production sold - services | 119 480.00 | | 119 480.00 | 119 480.00 |
FJ Net sales | 2 316 827.00 | 12 630.00 | 2 329 457.00 | 2 316 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 329 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 552 580.00 | |
FT Inventory change (goods) | | | -42 388.00 | |
FW Other purchases and external expenses | | | 303 137.00 | |
FX Taxes, duties, and similar payments | | | 11 415.00 | |
FY Salaries and Wages | | | 270 129.00 | |
FZ Social Security Contributions | | | 89 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 039.00 | |
GE Other Expenses | | | 71 813.00 | |
GF Total Operating Expenses (II) | | | 2 291 448.00 | |
GG - OPERATING RESULT (I - II) | | | 38 447.00 | |
GL Other interest and similar income | | | 191.00 | |
GO Net income from sales of marketable securities | | | 6 867.00 | |
GP Total financial income (V) | | | 7 058.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 406.00 | 798.00 | | 3 406.00 |
HD Total exceptional income (VII) | 3 406.00 | 798.00 | | 3 406.00 |
HE Exceptional expenses on management operations | 424.00 | 180.00 | | 424.00 |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | 424.00 | 254.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 982.00 | 544.00 | | 2 982.00 |
HK Income tax | 4 746.00 | 15 390.00 | | 4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 360.00 | 2 333 625.00 | | 2 340 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 919.00 | 2 272 755.00 | | 2 299 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 441.00 | 60 870.00 | | 40 441.00 |
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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 | 25 840.00 | 25 840.00 | | 25 840.00 |
8B Suppliers and Related Accounts | 210 399.00 | 210 399.00 | | 210 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 568.00 | 131 182.00 | 11 386.00 | 142 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 782.00 | 386 644.00 | 66 138.00 | 452 782.00 |
