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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 | 17 030.00 | 15 409.00 | 1 621.00 | 17 030.00 |
AR Technical installations, industrial equipment and tools | 18 480.00 | 18 478.00 | 2.00 | 18 480.00 |
AT Other tangible assets | 267 576.00 | 149 364.00 | 118 212.00 | 267 576.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 316 361.00 | 183 252.00 | 133 109.00 | 316 361.00 |
BT Goods | 7 195.00 | | 7 195.00 | 7 195.00 |
BX Customers and related accounts | 19 236.00 | | 19 236.00 | 19 236.00 |
BZ Other receivables | 204 226.00 | | 204 226.00 | 204 226.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 139 223.00 | | 139 223.00 | 139 223.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 374 918.00 | | 374 918.00 | 374 918.00 |
CO Grand total (0 to V) | 691 278.00 | 183 252.00 | 508 027.00 | 691 278.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | 191 324.00 | 181 564.00 | | 191 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 974.00 | 9 760.00 | | 27 974.00 |
DL TOTAL (I) | 321 998.00 | 294 024.00 | | 321 998.00 |
DU Loans and Debts from Credit Institutions (3) | 46 437.00 | 496.00 | | 46 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 8 743.00 | | 9 000.00 |
DX Trade payables and related accounts | 61 151.00 | 81 657.00 | | 61 151.00 |
DY Tax and social security liabilities | 62 631.00 | 55 351.00 | | 62 631.00 |
DZ Fixed asset liabilities and related accounts | 6 811.00 | | | 6 811.00 |
EC TOTAL (IV) | 186 029.00 | 146 248.00 | | 186 029.00 |
EE Grand total (I to V) | 508 027.00 | 440 272.00 | | 508 027.00 |
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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 | 978 301.00 | | 978 301.00 | 978 301.00 |
FJ Net sales | 978 301.00 | | 978 301.00 | 978 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 070.00 | |
FR Total operating income (I) | | | 993 372.00 | |
FS Purchases of goods (including customs duties) | | | 218 681.00 | |
FT Inventory change (goods) | | | -4 035.00 | |
FU Purchases of raw materials and other supplies | | | 24 713.00 | |
FW Other purchases and external expenses | | | 252 331.00 | |
FX Taxes, duties, and similar payments | | | 13 542.00 | |
FY Salaries and Wages | | | 295 315.00 | |
FZ Social Security Contributions | | | 84 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 850.00 | |
GE Other Expenses | | | 62 188.00 | |
GF Total Operating Expenses (II) | | | 970 271.00 | |
GG - OPERATING RESULT (I - II) | | | 23 101.00 | |
GL Other interest and similar income | | | 9 057.00 | |
GP Total financial income (V) | | | 9 057.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 067.00 | 100.00 | | 1 067.00 |
HD Total exceptional income (VII) | 1 067.00 | 100.00 | | 1 067.00 |
HE Exceptional expenses on management operations | 1 487.00 | 1 443.00 | | 1 487.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | 1 443.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | -1 344.00 | | -498.00 |
HK Income tax | 3 526.00 | 1 343.00 | | 3 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 496.00 | 962 946.00 | | 1 003 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 522.00 | 953 186.00 | | 975 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 974.00 | 9 760.00 | | 27 974.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 61 151.00 | 61 151.00 | | 61 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 811.00 | 6 811.00 | | 6 811.00 |
VG Loans with a maturity of up to one year at origin | 46 437.00 | 17 651.00 | 28 786.00 | 46 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 630.00 | 62 630.00 | | 62 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 976.00 | 228 451.00 | 525.00 | 228 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 029.00 | 157 243.00 | 28 786.00 | 186 029.00 |
