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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 | 19 422.00 | 19 422.00 | | 19 422.00 |
AR Technical installations, industrial equipment and tools | 48 480.00 | 26 725.00 | 21 754.00 | 48 480.00 |
AT Other tangible assets | 242 855.00 | 129 679.00 | 113 176.00 | 242 855.00 |
BJ TOTAL (I) | 310 756.00 | 175 826.00 | 134 930.00 | 310 756.00 |
BT Goods | 172 490.00 | | 172 490.00 | 172 490.00 |
BX Customers and related accounts | 10 202.00 | | 10 202.00 | 10 202.00 |
BZ Other receivables | 99 946.00 | | 99 946.00 | 99 946.00 |
CF Cash and cash equivalents | 511 020.00 | | 511 020.00 | 511 020.00 |
CH Prepaid expenses | 11 974.00 | | 11 974.00 | 11 974.00 |
CJ TOTAL (II) | 805 633.00 | | 805 633.00 | 805 633.00 |
CO Grand total (0 to V) | 1 116 389.00 | 175 826.00 | 940 563.00 | 1 116 389.00 |
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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 |
DG Other reserves | 355 654.00 | | | 355 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 854.00 | | | 117 854.00 |
DL TOTAL (I) | 474 609.00 | | | 474 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 061.00 | | | 288 061.00 |
DX Trade payables and related accounts | 117 282.00 | | | 117 282.00 |
DY Tax and social security liabilities | 39 822.00 | | | 39 822.00 |
EA Other liabilities | 20 789.00 | | | 20 789.00 |
EC TOTAL (IV) | 465 954.00 | | | 465 954.00 |
EE Grand total (I to V) | 940 563.00 | | | 940 563.00 |
EG Accrued income and payables due within one year | 465 954.00 | | | 465 954.00 |
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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 | 2 339 659.00 | 333.00 | 2 339 993.00 | 2 339 659.00 |
FJ Net sales | 2 339 659.00 | 333.00 | 2 339 993.00 | 2 339 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 993.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 2 344 259.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 137.00 | |
FT Inventory change (goods) | | | 34 120.00 | |
FU Purchases of raw materials and other supplies | | | 6 739.00 | |
FW Other purchases and external expenses | | | 532 180.00 | |
FX Taxes, duties, and similar payments | | | 26 928.00 | |
FY Salaries and Wages | | | 154 654.00 | |
FZ Social Security Contributions | | | 22 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 801.00 | |
GE Other Expenses | | | 55 161.00 | |
GF Total Operating Expenses (II) | | | 2 183 852.00 | |
GG - OPERATING RESULT (I - II) | | | 160 408.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 993.00 | | | 3 993.00 |
A4 Equity method investments | 55 092.00 | | | 55 092.00 |
HE Exceptional expenses on management operations | 2 099.00 | | | 2 099.00 |
HH Total exceptional expenses (VIII) | 2 099.00 | | | 2 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 099.00 | | | -2 099.00 |
HK Income tax | 40 957.00 | | | 40 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 762.00 | | | 2 344 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 908.00 | | | 2 226 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 854.00 | | | 117 854.00 |
HP References: Equipment leasing | 898.00 | | | 898.00 |
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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 | 288 061.00 | 288 061.00 | | 288 061.00 |
8B Suppliers and Related Accounts | 117 282.00 | 117 282.00 | | 117 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 789.00 | 20 789.00 | | 20 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 822.00 | 39 822.00 | | 39 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 122.00 | 122 122.00 | | 122 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 954.00 | 465 954.00 | | 465 954.00 |
