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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 | 10 550.00 | 4 458.00 | 6 091.00 | 10 550.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 35 929.00 | 16 442.00 | 19 487.00 | 35 929.00 |
AR Technical installations, industrial equipment and tools | 4 912.00 | 4 912.00 | | 4 912.00 |
AT Other tangible assets | 53 547.00 | 42 726.00 | 10 821.00 | 53 547.00 |
AV Fixed assets in progress | 1 984.00 | | 1 984.00 | 1 984.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 155 127.00 | 68 540.00 | 86 586.00 | 155 127.00 |
BT Goods | 35 845.00 | | 35 845.00 | 35 845.00 |
BX Customers and related accounts | 158 670.00 | 251.00 | 158 418.00 | 158 670.00 |
BZ Other receivables | 13 805.00 | | 13 805.00 | 13 805.00 |
CF Cash and cash equivalents | 241 006.00 | | 241 006.00 | 241 006.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 454 722.00 | 251.00 | 454 471.00 | 454 722.00 |
CO Grand total (0 to V) | 609 849.00 | 68 791.00 | 541 058.00 | 609 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 80 264.00 | | | 80 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 808.00 | 145 264.00 | | 130 808.00 |
DL TOTAL (I) | 261 381.00 | 195 572.00 | | 261 381.00 |
DU Loans and Debts from Credit Institutions (3) | 10 107.00 | 15 601.00 | | 10 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 822.00 | 164 231.00 | | 119 822.00 |
DW Advances and down payments received on current orders | 3 115.00 | 5 913.00 | | 3 115.00 |
DX Trade payables and related accounts | 71 721.00 | 41 621.00 | | 71 721.00 |
DY Tax and social security liabilities | 58 864.00 | 70 738.00 | | 58 864.00 |
EA Other liabilities | 16 044.00 | 3 084.00 | | 16 044.00 |
EC TOTAL (IV) | 279 676.00 | 301 191.00 | | 279 676.00 |
EE Grand total (I to V) | 541 058.00 | 496 764.00 | | 541 058.00 |
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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 | 693 421.00 | 236 457.00 | 929 878.00 | 693 421.00 |
FG Production sold - services | 112 964.00 | | 112 964.00 | 112 964.00 |
FJ Net sales | 806 386.00 | 236 457.00 | 1 042 843.00 | 806 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 045 130.00 | |
FS Purchases of goods (including customs duties) | | | 400 137.00 | |
FT Inventory change (goods) | | | -8 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 024.00 | |
FW Other purchases and external expenses | | | 232 123.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 160 328.00 | |
FZ Social Security Contributions | | | 62 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 864 734.00 | |
GG - OPERATING RESULT (I - II) | | | 180 396.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 914.00 | | | 914.00 |
HD Total exceptional income (VII) | 914.00 | | | 914.00 |
HE Exceptional expenses on management operations | 148.00 | 5 144.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 5 144.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766.00 | -5 144.00 | | 766.00 |
HK Income tax | 46 351.00 | 59 974.00 | | 46 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 814.00 | 954 235.00 | | 1 046 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 005.00 | 808 970.00 | | 916 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 808.00 | 145 264.00 | | 130 808.00 |
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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 | 119 822.00 | 119 822.00 | | 119 822.00 |
8B Suppliers and Related Accounts | 71 722.00 | 71 722.00 | | 71 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 045.00 | 16 045.00 | | 16 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 871.00 | 177 871.00 | | 177 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 561.00 | 272 151.00 | 4 410.00 | 276 561.00 |
