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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 | 283.00 | 283.00 | | 283.00 |
AP Buildings | 56 962.00 | 54 609.00 | 2 353.00 | 56 962.00 |
AR Technical installations, industrial equipment and tools | 45 169.00 | 32 459.00 | 12 710.00 | 45 169.00 |
AT Other tangible assets | 89 897.00 | 63 835.00 | 26 063.00 | 89 897.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 211 911.00 | 151 186.00 | 60 725.00 | 211 911.00 |
BT Goods | 69 140.00 | | 69 140.00 | 69 140.00 |
BX Customers and related accounts | 78 181.00 | 12 042.00 | 66 139.00 | 78 181.00 |
BZ Other receivables | 6 690.00 | | 6 690.00 | 6 690.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 562 848.00 | | 562 848.00 | 562 848.00 |
CJ TOTAL (II) | 866 858.00 | 12 042.00 | 854 816.00 | 866 858.00 |
CO Grand total (0 to V) | 1 078 770.00 | 163 228.00 | 915 542.00 | 1 078 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DG Other reserves | 309 945.00 | | | 309 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 639.00 | | | 150 639.00 |
DL TOTAL (I) | 791 684.00 | | | 791 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 075.00 | | | 22 075.00 |
DX Trade payables and related accounts | 37 986.00 | | | 37 986.00 |
DY Tax and social security liabilities | 61 897.00 | | | 61 897.00 |
EA Other liabilities | 1 901.00 | | | 1 901.00 |
EC TOTAL (IV) | 123 858.00 | | | 123 858.00 |
EE Grand total (I to V) | 915 542.00 | | | 915 542.00 |
EG Accrued income and payables due within one year | 123 858.00 | | | 123 858.00 |
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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 | 1 422 655.00 | | 1 422 655.00 | 1 422 655.00 |
FJ Net sales | 1 422 655.00 | | 1 422 655.00 | 1 422 655.00 |
FO Operating subsidies | | | 1 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 104.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 427 059.00 | |
FS Purchases of goods (including customs duties) | | | 829 664.00 | |
FT Inventory change (goods) | | | 24 870.00 | |
FW Other purchases and external expenses | | | 172 591.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 152 526.00 | |
FZ Social Security Contributions | | | 25 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 048.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 223 063.00 | |
GG - OPERATING RESULT (I - II) | | | 203 996.00 | |
GL Other interest and similar income | | | 8 755.00 | |
GP Total financial income (V) | | | 8 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 104.00 | | | 3 104.00 |
HA Exceptional income from management transactions | 2 324.00 | | | 2 324.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 4 324.00 | | | 4 324.00 |
HE Exceptional expenses on management operations | 7 644.00 | | | 7 644.00 |
HF Exceptional expenses on capital transactions | 2 018.00 | | | 2 018.00 |
HH Total exceptional expenses (VIII) | 9 662.00 | | | 9 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 338.00 | | | -5 338.00 |
HK Income tax | 56 775.00 | | | 56 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 139.00 | | | 1 440 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 500.00 | | | 1 289 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 639.00 | | | 150 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 042.00 | | | 12 042.00 |
7B Total provisions for depreciation | 12 042.00 | | | 12 042.00 |
7C Grand total | 12 042.00 | | | 12 042.00 |
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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 | 22 075.00 | 22 075.00 | | 22 075.00 |
8B Suppliers and Related Accounts | 37 986.00 | 37 986.00 | | 37 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 897.00 | 61 897.00 | | 61 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 471.00 | 84 871.00 | 9 600.00 | 94 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 858.00 | 123 858.00 | | 123 858.00 |
