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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 19 931.00 | 19 786.00 | 145.00 | 19 931.00 |
AT Other tangible assets | 227 986.00 | 179 034.00 | 48 952.00 | 227 986.00 |
BD Other fixed assets | 240.00 | 412 844.00 | -412 604.00 | 240.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 482 107.00 | | 482 107.00 | 482 107.00 |
BJ TOTAL (I) | 749 235.00 | 613 635.00 | 135 600.00 | 749 235.00 |
BT Goods | 202 382.00 | | 202 382.00 | 202 382.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 15 341.00 | 13 627.00 | 1 714.00 | 15 341.00 |
BZ Other receivables | 16 375.00 | | 16 375.00 | 16 375.00 |
CD Marketable securities | 104 005.00 | | 104 005.00 | 104 005.00 |
CF Cash and cash equivalents | 70 514.00 | | 70 514.00 | 70 514.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 413 820.00 | 13 627.00 | 400 194.00 | 413 820.00 |
CO Grand total (0 to V) | 1 163 055.00 | 627 261.00 | 535 794.00 | 1 163 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 183 271.00 | 113 916.00 | | 183 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 375.00 | 69 355.00 | | 83 375.00 |
DL TOTAL (I) | 300 186.00 | 216 810.00 | | 300 186.00 |
DU Loans and Debts from Credit Institutions (3) | 17 726.00 | 58 619.00 | | 17 726.00 |
DW Advances and down payments received on current orders | 39.00 | 24.00 | | 39.00 |
DX Trade payables and related accounts | 118 208.00 | 163 121.00 | | 118 208.00 |
DY Tax and social security liabilities | 78 129.00 | 68 061.00 | | 78 129.00 |
DZ Fixed asset liabilities and related accounts | | 1 085.00 | | |
EA Other liabilities | 21 507.00 | 33 760.00 | | 21 507.00 |
EC TOTAL (IV) | 235 608.00 | 324 670.00 | | 235 608.00 |
EE Grand total (I to V) | 535 794.00 | 541 480.00 | | 535 794.00 |
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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 | 1 250 789.00 | | 1 250 789.00 | 1 250 789.00 |
FJ Net sales | 1 250 789.00 | | 1 250 789.00 | 1 250 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 151.00 | |
FQ Other income | | | 3 299.00 | |
FR Total operating income (I) | | | 1 257 239.00 | |
FS Purchases of goods (including customs duties) | | | 534 922.00 | |
FT Inventory change (goods) | | | -24 744.00 | |
FW Other purchases and external expenses | | | 270 403.00 | |
FX Taxes, duties, and similar payments | | | 19 561.00 | |
FY Salaries and Wages | | | 230 498.00 | |
FZ Social Security Contributions | | | 96 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 333.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 1 150 567.00 | |
GG - OPERATING RESULT (I - II) | | | 106 672.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 21 141.00 | 18 696.00 | | 21 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 894.00 | 1 257 349.00 | | 1 257 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 519.00 | 1 187 994.00 | | 1 174 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 375.00 | 69 355.00 | | 83 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 627.00 | | | 13 627.00 |
7B Total provisions for depreciation | 13 627.00 | | | 13 627.00 |
7C Grand total | 13 627.00 | | | 13 627.00 |
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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 | 118 208.00 | | | 118 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 507.00 | | | 21 507.00 |
VG Loans with a maturity of up to one year at origin | 17 726.00 | | | 17 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 128.00 | | | 78 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 162.00 | 36 055.00 | | 524 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 569.00 | | | 235 569.00 |
