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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 | 1 804.00 | 1 804.00 | | 1 804.00 |
AT Other tangible assets | 69 183.00 | 40 017.00 | 29 166.00 | 69 183.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 97 687.00 | 41 821.00 | 55 866.00 | 97 687.00 |
BT Goods | 43 026.00 | | 43 026.00 | 43 026.00 |
BX Customers and related accounts | 52 300.00 | | 52 300.00 | 52 300.00 |
BZ Other receivables | 16 334.00 | | 16 334.00 | 16 334.00 |
CF Cash and cash equivalents | 193 342.00 | | 193 342.00 | 193 342.00 |
CJ TOTAL (II) | 305 003.00 | | 305 003.00 | 305 003.00 |
CO Grand total (0 to V) | 402 690.00 | 41 821.00 | 360 869.00 | 402 690.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 20 819.00 | | | 20 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 415.00 | | | 106 415.00 |
DL TOTAL (I) | 270 234.00 | | | 270 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 514.00 | | | 23 514.00 |
DW Advances and down payments received on current orders | 2 881.00 | | | 2 881.00 |
DX Trade payables and related accounts | 63 642.00 | | | 63 642.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 90 635.00 | | | 90 635.00 |
EE Grand total (I to V) | 360 869.00 | | | 360 869.00 |
EG Accrued income and payables due within one year | 90 635.00 | | | 90 635.00 |
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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 | 222 055.00 | 63 610.00 | 285 665.00 | 222 055.00 |
FG Production sold - services | 5 871.00 | 536 112.00 | 541 983.00 | 5 871.00 |
FJ Net sales | 227 926.00 | 599 722.00 | 827 648.00 | 227 926.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 827 652.00 | |
FS Purchases of goods (including customs duties) | | | 208 809.00 | |
FT Inventory change (goods) | | | 8 412.00 | |
FW Other purchases and external expenses | | | 449 385.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 061.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 680 279.00 | |
GG - OPERATING RESULT (I - II) | | | 147 372.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 770.00 | | | 39 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 654.00 | | | 828 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 239.00 | | | 722 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 415.00 | | | 106 415.00 |
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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 | 23 514.00 | 23 514.00 | | 23 514.00 |
8B Suppliers and Related Accounts | 63 642.00 | 63 642.00 | | 63 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 834.00 | 68 634.00 | 4 200.00 | 72 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 755.00 | 87 755.00 | | 87 755.00 |
