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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 | 2 005.00 | 1 195.00 | 810.00 | 2 005.00 |
AT Other tangible assets | 27 833.00 | 11 488.00 | 16 345.00 | 27 833.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 32 208.00 | 12 682.00 | 19 525.00 | 32 208.00 |
BT Goods | 55 000.00 | | 55 000.00 | 55 000.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 266 243.00 | | 266 243.00 | 266 243.00 |
BZ Other receivables | 34 585.00 | | 34 585.00 | 34 585.00 |
CF Cash and cash equivalents | 172 740.00 | | 172 740.00 | 172 740.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 529 072.00 | | 529 072.00 | 529 072.00 |
CO Grand total (0 to V) | 561 280.00 | 12 682.00 | 548 597.00 | 561 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 266.00 | | | 21 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 878.00 | | | 47 878.00 |
DL TOTAL (I) | 70 244.00 | | | 70 244.00 |
DU Loans and Debts from Credit Institutions (3) | 40 359.00 | | | 40 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | | | 412.00 |
DW Advances and down payments received on current orders | 9 692.00 | | | 9 692.00 |
DX Trade payables and related accounts | 209 720.00 | | | 209 720.00 |
DY Tax and social security liabilities | 120 202.00 | | | 120 202.00 |
EA Other liabilities | 1 702.00 | | | 1 702.00 |
EB Prepaid income (2) | 96 266.00 | | | 96 266.00 |
EC TOTAL (IV) | 478 353.00 | | | 478 353.00 |
EE Grand total (I to V) | 548 597.00 | | | 548 597.00 |
EG Accrued income and payables due within one year | 466 993.00 | | | 466 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 804 448.00 | | 804 448.00 | 804 448.00 |
FJ Net sales | 804 448.00 | | 804 448.00 | 804 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 571.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 815 177.00 | |
FS Purchases of goods (including customs duties) | | | 177 901.00 | |
FW Other purchases and external expenses | | | 454 761.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 76 485.00 | |
FZ Social Security Contributions | | | 28 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 009.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 749 472.00 | |
GG - OPERATING RESULT (I - II) | | | 65 704.00 | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 571.00 | | | 10 571.00 |
A2 TOTAL ASSETS | 19 037.00 | | | 19 037.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HF Exceptional expenses on capital transactions | 18 035.00 | | | 18 035.00 |
HH Total exceptional expenses (VIII) | 19 152.00 | | | 19 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 152.00 | | | -5 152.00 |
HK Income tax | 11 688.00 | | | 11 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 332.00 | | | 829 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 454.00 | | | 781 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 878.00 | | | 47 878.00 |
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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 | 412.00 | 412.00 | | 412.00 |
8B Suppliers and Related Accounts | 209 720.00 | 209 720.00 | | 209 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
8L Deferred income | 96 266.00 | 96 266.00 | | 96 266.00 |
VG Loans with a maturity of up to one year at origin | 40 359.00 | 11 502.00 | 28 857.00 | 40 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 202.00 | 120 202.00 | | 120 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 348.00 | 300 978.00 | 2 370.00 | 303 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 661.00 | 439 804.00 | 28 857.00 | 468 661.00 |
