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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 46 141.00 | 25 736.00 | 20 404.00 | 46 141.00 |
AT Other tangible assets | 293 611.00 | 208 913.00 | 84 698.00 | 293 611.00 |
BH Other financial assets | 50 400.00 | | 50 400.00 | 50 400.00 |
BJ TOTAL (I) | 640 481.00 | 234 979.00 | 405 502.00 | 640 481.00 |
BT Goods | 52 510.00 | | 52 510.00 | 52 510.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 78 857.00 | | 78 857.00 | 78 857.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 294 222.00 | | 294 222.00 | 294 222.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 425 663.00 | | 425 663.00 | 425 663.00 |
CO Grand total (0 to V) | 1 066 145.00 | 234 979.00 | 831 166.00 | 1 066 145.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 422 241.00 | 372 069.00 | | 422 241.00 |
DH Retained earnings | 13 750.00 | 13 750.00 | | 13 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 272.00 | 50 172.00 | | 57 272.00 |
DJ Investment subsidies | 32 200.00 | 40 600.00 | | 32 200.00 |
DL TOTAL (I) | 528 764.00 | 479 892.00 | | 528 764.00 |
DU Loans and Debts from Credit Institutions (3) | 5 933.00 | 32 126.00 | | 5 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 896.00 | 16 634.00 | | 27 896.00 |
DX Trade payables and related accounts | 224 060.00 | 210 411.00 | | 224 060.00 |
DY Tax and social security liabilities | 44 511.00 | 84 975.00 | | 44 511.00 |
EC TOTAL (IV) | 302 401.00 | 344 147.00 | | 302 401.00 |
EE Grand total (I to V) | 831 166.00 | 824 040.00 | | 831 166.00 |
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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 | 1 755 928.00 | | 1 755 928.00 | 1 755 928.00 |
FG Production sold - services | 7 843.00 | | 7 843.00 | 7 843.00 |
FJ Net sales | 1 763 771.00 | | 1 763 771.00 | 1 763 771.00 |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 764 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 276 827.00 | |
FT Inventory change (goods) | | | 10 085.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 199 324.00 | |
FX Taxes, duties, and similar payments | | | 9 295.00 | |
FY Salaries and Wages | | | 140 245.00 | |
FZ Social Security Contributions | | | 37 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 140.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 1 709 718.00 | |
GG - OPERATING RESULT (I - II) | | | 54 294.00 | |
GL Other interest and similar income | | | 2 888.00 | |
GP Total financial income (V) | | | 2 888.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 8 400.00 | 9 400.00 | | 8 400.00 |
HD Total exceptional income (VII) | 12 900.00 | 9 400.00 | | 12 900.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 900.00 | 9 294.00 | | 12 900.00 |
HK Income tax | 11 974.00 | 9 675.00 | | 11 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 802.00 | 1 708 326.00 | | 1 779 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 530.00 | 1 658 153.00 | | 1 722 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 272.00 | 50 172.00 | | 57 272.00 |
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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 | 27 896.00 | 27 896.00 | | 27 896.00 |
8B Suppliers and Related Accounts | 224 060.00 | 224 060.00 | | 224 060.00 |
VG Loans with a maturity of up to one year at origin | 5 933.00 | 3 559.00 | 2 375.00 | 5 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 512.00 | 44 512.00 | | 44 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 330.00 | 78 930.00 | 50 400.00 | 129 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 401.00 | 300 027.00 | 2 375.00 | 302 401.00 |
