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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 | 17 870.00 | 17 870.00 | | 17 870.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 194 400.00 | 44 753.00 | 149 648.00 | 194 400.00 |
AR Technical installations, industrial equipment and tools | 6 530.00 | 5 388.00 | 1 142.00 | 6 530.00 |
AT Other tangible assets | 253 364.00 | 100 971.00 | 152 392.00 | 253 364.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 499 678.00 | 168 981.00 | 330 697.00 | 499 678.00 |
BT Goods | 22 522.00 | | 22 522.00 | 22 522.00 |
BX Customers and related accounts | 612 670.00 | | 612 670.00 | 612 670.00 |
BZ Other receivables | 479 063.00 | | 479 063.00 | 479 063.00 |
CF Cash and cash equivalents | 551 664.00 | | 551 664.00 | 551 664.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 1 669 186.00 | | 1 669 186.00 | 1 669 186.00 |
CO Grand total (0 to V) | 2 168 864.00 | 168 981.00 | 1 999 884.00 | 2 168 864.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | | | 167 000.00 |
DB Share, merger, contribution premiums, etc. | 7 100.00 | | | 7 100.00 |
DD Legal reserve (1) | 16 600.00 | | | 16 600.00 |
DG Other reserves | 361 094.00 | | | 361 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 189.00 | | | 403 189.00 |
DL TOTAL (I) | 954 983.00 | | | 954 983.00 |
DU Loans and Debts from Credit Institutions (3) | 182 109.00 | | | 182 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 000.00 | | | 148 000.00 |
DX Trade payables and related accounts | 518 161.00 | | | 518 161.00 |
DY Tax and social security liabilities | 112 219.00 | | | 112 219.00 |
EA Other liabilities | 84 412.00 | | | 84 412.00 |
EC TOTAL (IV) | 1 044 900.00 | | | 1 044 900.00 |
EE Grand total (I to V) | 1 999 884.00 | | | 1 999 884.00 |
EG Accrued income and payables due within one year | 879 182.00 | | | 879 182.00 |
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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 | 2 652 649.00 | | 2 652 649.00 | 2 652 649.00 |
FG Production sold - services | 162 141.00 | | 162 141.00 | 162 141.00 |
FJ Net sales | 2 814 789.00 | | 2 814 789.00 | 2 814 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 815 551.00 | |
FS Purchases of goods (including customs duties) | | | 2 007 170.00 | |
FT Inventory change (goods) | | | -15 643.00 | |
FU Purchases of raw materials and other supplies | | | 3 887.00 | |
FW Other purchases and external expenses | | | 118 439.00 | |
FX Taxes, duties, and similar payments | | | 29 581.00 | |
FY Salaries and Wages | | | 135 962.00 | |
FZ Social Security Contributions | | | 48 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 025.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 2 364 734.00 | |
GG - OPERATING RESULT (I - II) | | | 450 817.00 | |
GL Other interest and similar income | | | 2 202.00 | |
GP Total financial income (V) | | | 2 202.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | | | 730.00 |
HB Exceptional income from capital transactions | 4 067.00 | | | 4 067.00 |
HD Total exceptional income (VII) | 4 067.00 | | | 4 067.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 123.00 | | | 5 123.00 |
HH Total exceptional expenses (VIII) | 5 168.00 | | | 5 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | | | -1 102.00 |
HK Income tax | 45 320.00 | | | 45 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 821.00 | | | 2 821 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 632.00 | | | 2 418 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 189.00 | | | 403 189.00 |
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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 | 148 000.00 | 148 000.00 | | 148 000.00 |
8B Suppliers and Related Accounts | 518 161.00 | 518 161.00 | | 518 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 412.00 | 84 412.00 | | 84 412.00 |
VG Loans with a maturity of up to one year at origin | 182 109.00 | 16 390.00 | 67 632.00 | 182 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 219.00 | 112 219.00 | | 112 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 501.00 | 1 095 001.00 | 500.00 | 1 095 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 900.00 | 879 182.00 | 67 632.00 | 1 044 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
