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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 | 17 578.00 | 16 053.00 | 1 524.00 | 17 578.00 |
AH Goodwill | 51 600.00 | | 51 600.00 | 51 600.00 |
AP Buildings | 31 732.00 | 934.00 | 30 797.00 | 31 732.00 |
AT Other tangible assets | 52 136.00 | 24 369.00 | 27 767.00 | 52 136.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 159 546.00 | 41 356.00 | 118 189.00 | 159 546.00 |
BV Advances and down payments on orders | 4 011.00 | | 4 011.00 | 4 011.00 |
BX Customers and related accounts | 639 204.00 | | 639 204.00 | 639 204.00 |
BZ Other receivables | 867 202.00 | | 867 202.00 | 867 202.00 |
CF Cash and cash equivalents | 642 518.00 | | 642 518.00 | 642 518.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 2 156 740.00 | | 2 156 740.00 | 2 156 740.00 |
CO Grand total (0 to V) | 2 316 287.00 | 41 356.00 | 2 274 930.00 | 2 316 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -568 252.00 | -581 222.00 | | -568 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 850.00 | 12 970.00 | | 442 850.00 |
DL TOTAL (I) | -25 401.00 | -468 252.00 | | -25 401.00 |
DU Loans and Debts from Credit Institutions (3) | 760.00 | 166.00 | | 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 779.00 | 235 173.00 | | 8 779.00 |
DX Trade payables and related accounts | 1 670 522.00 | 678 843.00 | | 1 670 522.00 |
DY Tax and social security liabilities | 568 269.00 | 369 456.00 | | 568 269.00 |
EA Other liabilities | 1 896.00 | 1 969.00 | | 1 896.00 |
EB Prepaid income (2) | 50 105.00 | 180 193.00 | | 50 105.00 |
EC TOTAL (IV) | 2 300 332.00 | 1 465 800.00 | | 2 300 332.00 |
EE Grand total (I to V) | 2 274 930.00 | 997 547.00 | | 2 274 930.00 |
EG Accrued income and payables due within one year | | 1 465 800.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | 166.00 | | 760.00 |
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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 | 4 940 309.00 | | 4 940 309.00 | 4 940 309.00 |
FJ Net sales | 4 940 309.00 | | 4 940 309.00 | 4 940 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 135.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 4 989 591.00 | |
FW Other purchases and external expenses | | | 4 047 124.00 | |
FX Taxes, duties, and similar payments | | | 13 506.00 | |
FY Salaries and Wages | | | 315 884.00 | |
FZ Social Security Contributions | | | 121 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 085.00 | |
GE Other Expenses | | | 22 857.00 | |
GF Total Operating Expenses (II) | | | 4 533 633.00 | |
GG - OPERATING RESULT (I - II) | | | 455 957.00 | |
GR Interest and similar expenses | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 366.00 | | |
A4 Equity method investments | | 15 399.00 | | |
HA Exceptional income from management transactions | 8 372.00 | 1 371.00 | | 8 372.00 |
HD Total exceptional income (VII) | 8 372.00 | 1 371.00 | | 8 372.00 |
HE Exceptional expenses on management operations | 17 872.00 | 1 302.00 | | 17 872.00 |
HH Total exceptional expenses (VIII) | 17 872.00 | 1 302.00 | | 17 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 500.00 | 69.00 | | -9 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 997 963.00 | 2 961 185.00 | | 4 997 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555 112.00 | 2 948 215.00 | | 4 555 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 850.00 | 12 970.00 | | 442 850.00 |
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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 | 8 779.00 | 8 779.00 | | 8 779.00 |
8B Suppliers and Related Accounts | 1 670 522.00 | 1 670 522.00 | | 1 670 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
8L Deferred income | 50 105.00 | 50 105.00 | | 50 105.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 269.00 | 568 269.00 | | 568 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 711.00 | 1 510 211.00 | 6 500.00 | 1 516 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 332.00 | 2 300 332.00 | | 2 300 332.00 |
