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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 | 2 901.00 | 2 390.00 | 511.00 | 2 901.00 |
AR Technical installations, industrial equipment and tools | 22 197.00 | 4 555.00 | 17 641.00 | 22 197.00 |
AT Other tangible assets | 438 690.00 | 69 966.00 | 368 724.00 | 438 690.00 |
BH Other financial assets | 32 938.00 | | 32 938.00 | 32 938.00 |
BJ TOTAL (I) | 497 225.00 | 76 911.00 | 420 314.00 | 497 225.00 |
BT Goods | 375 044.00 | | 375 044.00 | 375 044.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 59 116.00 | | 59 116.00 | 59 116.00 |
CF Cash and cash equivalents | 459 054.00 | | 459 054.00 | 459 054.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 898 869.00 | | 898 869.00 | 898 869.00 |
CO Grand total (0 to V) | 1 396 094.00 | 76 911.00 | 1 319 183.00 | 1 396 094.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 6 803.00 | | | 6 803.00 |
DG Other reserves | 129 264.00 | | | 129 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 914.00 | | | 175 914.00 |
DL TOTAL (I) | 581 982.00 | | | 581 982.00 |
DU Loans and Debts from Credit Institutions (3) | 272 196.00 | | | 272 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 179.00 | | | 70 179.00 |
DW Advances and down payments received on current orders | 534.00 | | | 534.00 |
DX Trade payables and related accounts | 251 176.00 | | | 251 176.00 |
DY Tax and social security liabilities | 139 221.00 | | | 139 221.00 |
EA Other liabilities | 3 895.00 | | | 3 895.00 |
EC TOTAL (IV) | 737 200.00 | | | 737 200.00 |
EE Grand total (I to V) | 1 319 183.00 | | | 1 319 183.00 |
EG Accrued income and payables due within one year | 737 398.00 | | | 737 398.00 |
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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 | 1 914 757.00 | | 1 914 757.00 | 1 914 757.00 |
FJ Net sales | 1 914 757.00 | | 1 914 757.00 | 1 914 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 794.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 926 735.00 | |
FS Purchases of goods (including customs duties) | | | 102 206.00 | |
FT Inventory change (goods) | | | -80 270.00 | |
FW Other purchases and external expenses | | | 319 127.00 | |
FX Taxes, duties, and similar payments | | | 18 380.00 | |
FY Salaries and Wages | | | 14.00 | |
FZ Social Security Contributions | | | 53 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 1 665 015.00 | |
GG - OPERATING RESULT (I - II) | | | 261 721.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 079.00 | | | 11 079.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HE Exceptional expenses on management operations | 1 406.00 | | | 1 406.00 |
HH Total exceptional expenses (VIII) | 7 406.00 | | | 7 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 254.00 | | | -7 254.00 |
HK Income tax | 74 903.00 | | | 74 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 934.00 | | | 1 926 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 019.00 | | | 1 751 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 914.00 | | | 175 914.00 |
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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 | 70 179.00 | 70 179.00 | | 70 179.00 |
8B Suppliers and Related Accounts | 251 176.00 | 251 176.00 | | 251 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 895.00 | 3 895.00 | | 3 895.00 |
VG Loans with a maturity of up to one year at origin | 272 196.00 | 47 366.00 | 224 829.00 | 272 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 221.00 | 139 221.00 | | 139 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 366.00 | 64 429.00 | 32 938.00 | 97 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 666.00 | 511 837.00 | 224 829.00 | 736 666.00 |
