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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 | 2 887.00 | 2 395.00 | 492.00 | 2 887.00 |
AR Technical installations, industrial equipment and tools | 22 196.00 | 12 864.00 | 9 333.00 | 22 196.00 |
AT Other tangible assets | 26 354.00 | 19 102.00 | 7 251.00 | 26 354.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 51 691.00 | 34 361.00 | 17 330.00 | 51 691.00 |
BT Goods | 35 050.00 | | 35 050.00 | 35 050.00 |
BX Customers and related accounts | 54 261.00 | | 54 261.00 | 54 261.00 |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CD Marketable securities | 280 548.00 | | 280 548.00 | 280 548.00 |
CF Cash and cash equivalents | 289 517.00 | | 289 517.00 | 289 517.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 660 916.00 | | 660 916.00 | 660 916.00 |
CO Grand total (0 to V) | 712 608.00 | 34 361.00 | 678 246.00 | 712 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 366 804.00 | | | 366 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 860.00 | | | 129 860.00 |
DL TOTAL (I) | 497 214.00 | | | 497 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 893.00 | | | 38 893.00 |
DX Trade payables and related accounts | 45 172.00 | | | 45 172.00 |
DY Tax and social security liabilities | 96 928.00 | | | 96 928.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 181 033.00 | | | 181 033.00 |
EE Grand total (I to V) | 678 246.00 | | | 678 246.00 |
EG Accrued income and payables due within one year | 181 033.00 | | | 181 033.00 |
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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 | 470 896.00 | | 470 896.00 | 470 896.00 |
FG Production sold - services | 272 413.00 | 450.00 | 272 863.00 | 272 413.00 |
FJ Net sales | 743 309.00 | 450.00 | 743 759.00 | 743 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 746 283.00 | |
FS Purchases of goods (including customs duties) | | | 298 616.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 459.00 | |
FW Other purchases and external expenses | | | 96 702.00 | |
FX Taxes, duties, and similar payments | | | 10 742.00 | |
FY Salaries and Wages | | | 112 235.00 | |
FZ Social Security Contributions | | | 39 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 773.00 | |
GE Other Expenses | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 564 881.00 | |
GG - OPERATING RESULT (I - II) | | | 181 402.00 | |
GL Other interest and similar income | | | 2 227.00 | |
GP Total financial income (V) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 25 896.00 | | | 25 896.00 |
A4 Equity method investments | 960.00 | | | 960.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 53 563.00 | | | 53 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 510.00 | | | 748 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 650.00 | | | 618 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 860.00 | | | 129 860.00 |
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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 | 38 893.00 | 38 893.00 | | 38 893.00 |
8B Suppliers and Related Accounts | 45 172.00 | 45 172.00 | | 45 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 928.00 | 96 928.00 | | 96 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 802.00 | 55 802.00 | | 55 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 033.00 | 181 033.00 | | 181 033.00 |
