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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 | 1 804.00 | 1 804.00 | | 1 804.00 |
AT Other tangible assets | 71 034.00 | 49 881.00 | 21 154.00 | 71 034.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 99 538.00 | 51 685.00 | 47 854.00 | 99 538.00 |
BT Goods | 41 007.00 | | 41 007.00 | 41 007.00 |
BX Customers and related accounts | 63 170.00 | | 63 170.00 | 63 170.00 |
BZ Other receivables | 3 113.00 | | 3 113.00 | 3 113.00 |
CF Cash and cash equivalents | 260 216.00 | | 260 216.00 | 260 216.00 |
CJ TOTAL (II) | 367 507.00 | | 367 507.00 | 367 507.00 |
CO Grand total (0 to V) | 467 045.00 | 51 685.00 | 415 361.00 | 467 045.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 27 234.00 | | | 27 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 862.00 | | | 148 862.00 |
DL TOTAL (I) | 319 095.00 | | | 319 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DW Advances and down payments received on current orders | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 77 527.00 | | | 77 527.00 |
DY Tax and social security liabilities | 15 200.00 | | | 15 200.00 |
EA Other liabilities | 3 147.00 | | | 3 147.00 |
EC TOTAL (IV) | 96 265.00 | | | 96 265.00 |
EE Grand total (I to V) | 415 361.00 | | | 415 361.00 |
EG Accrued income and payables due within one year | 96 265.00 | | | 96 265.00 |
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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 | 278 538.00 | 38 127.00 | 316 665.00 | 278 538.00 |
FG Production sold - services | 6 777.00 | 547 918.00 | 554 695.00 | 6 777.00 |
FJ Net sales | 285 315.00 | 586 045.00 | 871 360.00 | 285 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 871 439.00 | |
FS Purchases of goods (including customs duties) | | | 237 095.00 | |
FT Inventory change (goods) | | | 2 019.00 | |
FW Other purchases and external expenses | | | 417 779.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 2 560.00 | |
FZ Social Security Contributions | | | -115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 864.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 670 882.00 | |
GG - OPERATING RESULT (I - II) | | | 200 557.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
HK Income tax | 50 950.00 | | | 50 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 052.00 | | | 872 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 190.00 | | | 723 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 862.00 | | | 148 862.00 |
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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 | 272.00 | 272.00 | | 272.00 |
8B Suppliers and Related Accounts | 77 527.00 | 77 527.00 | | 77 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 146.00 | 3 146.00 | | 3 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 199.00 | 15 199.00 | | 15 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 483.00 | 66 283.00 | 4 200.00 | 70 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 146.00 | 96 146.00 | | 96 146.00 |
