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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 | 18 169.00 | 18 130.00 | 39.00 | 18 169.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 28 031.00 | 25 527.00 | 2 505.00 | 28 031.00 |
AR Technical installations, industrial equipment and tools | 3 530.00 | 2 208.00 | 1 322.00 | 3 530.00 |
AT Other tangible assets | 197 632.00 | 135 389.00 | 62 243.00 | 197 632.00 |
BB Receivables related to investments | 58 000.00 | | 58 000.00 | 58 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 718 287.00 | 199 254.00 | 519 033.00 | 718 287.00 |
BT Goods | 341 165.00 | | 341 165.00 | 341 165.00 |
BX Customers and related accounts | 191 970.00 | | 191 970.00 | 191 970.00 |
BZ Other receivables | 35 501.00 | | 35 501.00 | 35 501.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 524 058.00 | | 524 058.00 | 524 058.00 |
CH Prepaid expenses | 8 384.00 | | 8 384.00 | 8 384.00 |
CJ TOTAL (II) | 1 109 078.00 | | 1 109 078.00 | 1 109 078.00 |
CO Grand total (0 to V) | 1 827 365.00 | 199 254.00 | 1 628 111.00 | 1 827 365.00 |
CU Other investments | 411 200.00 | 18 000.00 | 393 200.00 | 411 200.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 097 000.00 | | | 1 097 000.00 |
DH Retained earnings | 154.00 | | | 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 082.00 | | | 145 082.00 |
DL TOTAL (I) | 1 352 236.00 | | | 1 352 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 314.00 | | | 17 314.00 |
DX Trade payables and related accounts | 166 011.00 | | | 166 011.00 |
DY Tax and social security liabilities | 92 550.00 | | | 92 550.00 |
EC TOTAL (IV) | 275 875.00 | | | 275 875.00 |
EE Grand total (I to V) | 1 628 111.00 | | | 1 628 111.00 |
EG Accrued income and payables due within one year | 275 875.00 | | | 275 875.00 |
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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 | 2 263 236.00 | | 2 263 236.00 | 2 263 236.00 |
FG Production sold - services | 17 683.00 | | 17 683.00 | 17 683.00 |
FJ Net sales | 2 280 919.00 | | 2 280 919.00 | 2 280 919.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 285 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 508.00 | |
FT Inventory change (goods) | | | -2 343.00 | |
FW Other purchases and external expenses | | | 274 876.00 | |
FX Taxes, duties, and similar payments | | | 17 203.00 | |
FY Salaries and Wages | | | 341 372.00 | |
FZ Social Security Contributions | | | 107 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 755.00 | |
GE Other Expenses | | | 6 689.00 | |
GF Total Operating Expenses (II) | | | 2 226 390.00 | |
GG - OPERATING RESULT (I - II) | | | 58 723.00 | |
GL Other interest and similar income | | | 96 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 755.00 | |
GP Total financial income (V) | | | 98 744.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 755.00 | | | 1 755.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 1 255.00 | | | 1 255.00 |
HF Exceptional expenses on capital transactions | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HK Income tax | 11 894.00 | | | 11 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 191.00 | | | 2 385 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 109.00 | | | 2 240 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 082.00 | | | 145 082.00 |
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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 | 17 314.00 | 17 314.00 | | 17 314.00 |
8B Suppliers and Related Accounts | 166 011.00 | 166 011.00 | | 166 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 550.00 | 92 550.00 | | 92 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 055.00 | 235 855.00 | 58 200.00 | 294 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 875.00 | 275 875.00 | | 275 875.00 |
