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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 052.00 | 9 178.00 | 5 875.00 | 15 052.00 |
AT Other tangible assets | 30 488.00 | 25 535.00 | 4 954.00 | 30 488.00 |
BJ TOTAL (I) | 45 540.00 | 34 712.00 | 10 828.00 | 45 540.00 |
BX Customers and related accounts | 249 129.00 | | 249 129.00 | 249 129.00 |
BZ Other receivables | 166 860.00 | | 166 860.00 | 166 860.00 |
CD Marketable securities | 358 721.00 | | 358 721.00 | 358 721.00 |
CF Cash and cash equivalents | 55 410.00 | | 55 410.00 | 55 410.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 830 782.00 | | 830 782.00 | 830 782.00 |
CO Grand total (0 to V) | 876 322.00 | 34 712.00 | 841 610.00 | 876 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 100.00 | 34 100.00 | | 34 100.00 |
DB Share, merger, contribution premiums, etc. | 10 920.00 | 10 920.00 | | 10 920.00 |
DD Legal reserve (1) | 3 410.00 | 3 410.00 | | 3 410.00 |
DG Other reserves | 143 589.00 | 79 350.00 | | 143 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 750.00 | 64 239.00 | | 58 750.00 |
DL TOTAL (I) | 250 769.00 | 192 019.00 | | 250 769.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 92.00 | | 151.00 |
DX Trade payables and related accounts | 532 085.00 | 634 056.00 | | 532 085.00 |
DY Tax and social security liabilities | 56 626.00 | 49 447.00 | | 56 626.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 590 841.00 | 683 595.00 | | 590 841.00 |
EE Grand total (I to V) | 841 610.00 | 875 613.00 | | 841 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 080 811.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 088 816.00 | |
FU Purchases of raw materials and other supplies | | | 247 826.00 | |
FW Other purchases and external expenses | | | 1 557 373.00 | |
FX Taxes, duties, and similar payments | | | 4 114.00 | |
FY Salaries and Wages | | | 144 544.00 | |
FZ Social Security Contributions | | | 51 458.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 016 163.00 | |
GG - OPERATING RESULT (I - II) | | | 72 652.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 332.00 | 290 431.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -29 043.00 | | -332.00 |
HK Income tax | 14 961.00 | 17 938.00 | | 14 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 750.00 | 64 239.00 | | 58 750.00 |
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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 | 45 540.00 | | | 45 540.00 |
I4 DECREASES Grand Total | | | 45 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 540.00 | | | 45 540.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 864.00 | 10 848.00 | | 23 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 864.00 | 10 848.00 | | 23 864.00 |
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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 | 532 085.00 | 532 085.00 | | 532 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 651.00 | 416 651.00 | | 416 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 841.00 | 590 841.00 | | 590 841.00 |
