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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 | 15 619.00 | 15 619.00 | | 15 619.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 31 780.00 | 23 165.00 | 8 615.00 | 31 780.00 |
AT Other tangible assets | 309 511.00 | 206 447.00 | 103 065.00 | 309 511.00 |
BF Loans | 110 703.00 | | 110 703.00 | 110 703.00 |
BH Other financial assets | 5 332.00 | | 5 332.00 | 5 332.00 |
BJ TOTAL (I) | 528 194.00 | 245 231.00 | 282 963.00 | 528 194.00 |
BT Goods | 5 370.00 | | 5 370.00 | 5 370.00 |
BX Customers and related accounts | 42 241.00 | | 42 241.00 | 42 241.00 |
BZ Other receivables | 11 899.00 | | 11 899.00 | 11 899.00 |
CF Cash and cash equivalents | 537 710.00 | | 537 710.00 | 537 710.00 |
CJ TOTAL (II) | 597 220.00 | | 597 220.00 | 597 220.00 |
CO Grand total (0 to V) | 1 125 415.00 | 245 231.00 | 880 184.00 | 1 125 415.00 |
CU Other investments | 52 200.00 | | 52 200.00 | 52 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 140 000.00 | | 70 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 417 447.00 | 651 277.00 | | 417 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 280.00 | 96 170.00 | | 127 280.00 |
DL TOTAL (I) | 628 727.00 | 901 447.00 | | 628 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 527.00 | | 527.00 |
DX Trade payables and related accounts | 16 597.00 | 14 615.00 | | 16 597.00 |
DY Tax and social security liabilities | 234 333.00 | 255 838.00 | | 234 333.00 |
EA Other liabilities | | 466 898.00 | | |
EC TOTAL (IV) | 251 457.00 | 737 878.00 | | 251 457.00 |
EE Grand total (I to V) | 880 184.00 | 1 639 325.00 | | 880 184.00 |
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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 | 2 418 051.00 | | 2 418 051.00 | 2 418 051.00 |
FJ Net sales | 2 418 051.00 | | 2 418 051.00 | 2 418 051.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 2 420 165.00 | |
FS Purchases of goods (including customs duties) | | | 903 978.00 | |
FT Inventory change (goods) | | | -255.00 | |
FW Other purchases and external expenses | | | 303 178.00 | |
FX Taxes, duties, and similar payments | | | 19 856.00 | |
FY Salaries and Wages | | | 672 372.00 | |
FZ Social Security Contributions | | | 311 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 132.00 | |
GE Other Expenses | | | 5 995.00 | |
GF Total Operating Expenses (II) | | | 2 272 463.00 | |
GG - OPERATING RESULT (I - II) | | | 147 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 202.00 | 83.00 | | 28 202.00 |
HD Total exceptional income (VII) | 28 202.00 | 83.00 | | 28 202.00 |
HE Exceptional expenses on management operations | 5 752.00 | 6 594.00 | | 5 752.00 |
HF Exceptional expenses on capital transactions | 7 771.00 | | | 7 771.00 |
HH Total exceptional expenses (VIII) | 13 523.00 | 6 594.00 | | 13 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 679.00 | -6 511.00 | | 14 679.00 |
HK Income tax | 36 460.00 | 28 081.00 | | 36 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 726.00 | 2 513 409.00 | | 2 449 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 446.00 | 2 417 239.00 | | 2 322 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 280.00 | 96 170.00 | | 127 280.00 |
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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 | 527.00 | 527.00 | | 527.00 |
8B Suppliers and Related Accounts | 16 597.00 | 16 597.00 | | 16 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 333.00 | 234 333.00 | | 234 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 175.00 | 54 140.00 | 116 035.00 | 170 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 457.00 | 251 457.00 | | 251 457.00 |
