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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 | 3 486.00 | 323.00 | 3 163.00 | 3 486.00 |
AP Buildings | 1 500.00 | 900.00 | 600.00 | 1 500.00 |
AT Other tangible assets | 70 071.00 | 63 208.00 | 6 863.00 | 70 071.00 |
BH Other financial assets | 8 118.00 | | 8 118.00 | 8 118.00 |
BJ TOTAL (I) | 83 174.00 | 64 431.00 | 18 743.00 | 83 174.00 |
BL Raw materials, supplies | 315.00 | | 315.00 | 315.00 |
BT Goods | 45 459.00 | | 45 459.00 | 45 459.00 |
BX Customers and related accounts | 1 400 779.00 | 27 592.00 | 1 373 187.00 | 1 400 779.00 |
BZ Other receivables | 637 655.00 | | 637 655.00 | 637 655.00 |
CF Cash and cash equivalents | 212 540.00 | | 212 540.00 | 212 540.00 |
CH Prepaid expenses | 7 031.00 | | 7 031.00 | 7 031.00 |
CJ TOTAL (II) | 2 303 780.00 | 27 592.00 | 2 276 188.00 | 2 303 780.00 |
CO Grand total (0 to V) | 2 386 954.00 | 92 023.00 | 2 294 931.00 | 2 386 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 692 125.00 | 451 464.00 | | 692 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 963.00 | 540 661.00 | | 300 963.00 |
DL TOTAL (I) | 1 213 087.00 | 1 212 125.00 | | 1 213 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 290.00 | | |
DW Advances and down payments received on current orders | 113 518.00 | 4 497.00 | | 113 518.00 |
DX Trade payables and related accounts | 581 046.00 | 332 232.00 | | 581 046.00 |
DY Tax and social security liabilities | 381 095.00 | 397 857.00 | | 381 095.00 |
EA Other liabilities | 6 185.00 | 39.00 | | 6 185.00 |
EB Prepaid income (2) | | 11 752.00 | | |
EC TOTAL (IV) | 1 081 843.00 | 746 667.00 | | 1 081 843.00 |
EE Grand total (I to V) | 2 294 931.00 | 1 958 792.00 | | 2 294 931.00 |
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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 | | | 1 852 066.00 | |
FD Production sold - goods | | | 1 952 877.00 | |
FJ Net sales | | | 3 804 943.00 | |
FQ Other income | | | 12 755.00 | |
FR Total operating income (I) | | | 3 817 698.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 924.00 | |
FT Inventory change (goods) | | | -39 470.00 | |
FU Purchases of raw materials and other supplies | | | 297 042.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 868 686.00 | |
FX Taxes, duties, and similar payments | | | 22 798.00 | |
FY Salaries and Wages | | | 586 885.00 | |
FZ Social Security Contributions | | | 240 700.00 | |
GB Operating Expenses - Provisions | | | 12 663.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 3 404 693.00 | |
GG - OPERATING RESULT (I - II) | | | 413 005.00 | |
GP Total financial income (V) | | | 32 712.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 5 500.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 205.00 | 7 284.00 | | 3 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -1 784.00 | | -205.00 |
HK Income tax | 144 184.00 | 272 597.00 | | 144 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 853 410.00 | 4 594 086.00 | | 3 853 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 447.00 | 4 053 425.00 | | 3 552 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 963.00 | 540 661.00 | | 300 963.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 881.00 | 12 663.00 | 9 113.00 | 60 881.00 |
PE DEPRECIATION Total including other intangible assets | | 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 881.00 | 12 340.00 | 9 113.00 | 60 881.00 |
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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 | 581 046.00 | 581 046.00 | | 581 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 185.00 | 6 185.00 | | 6 185.00 |
UT Other financial assets | 8 118.00 | | | 8 118.00 |
UX Other trade receivables | 1 400 779.00 | | | 1 400 779.00 |
VK Loans repaid during the year | 290.00 | | | 290.00 |
VP Miscellaneous | 637 656.00 | | | 637 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 095.00 | 381 095.00 | | 381 095.00 |
VS Prepaid expenses | 7 031.00 | | | 7 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 583.00 | 2 045 465.00 | 8 118.00 | 2 053 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 325.00 | 968 325.00 | | 968 325.00 |
