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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 228 108.00 | 296 942.00 | 931 165.00 | 1 228 108.00 |
AR Technical installations, industrial equipment and tools | 190 549.00 | 153 434.00 | 37 114.00 | 190 549.00 |
AT Other tangible assets | 341 576.00 | 190 612.00 | 150 964.00 | 341 576.00 |
BJ TOTAL (I) | 1 772 233.00 | 640 990.00 | 1 131 243.00 | 1 772 233.00 |
BT Goods | 178 295.00 | | 178 295.00 | 178 295.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 183 539.00 | | 183 539.00 | 183 539.00 |
BZ Other receivables | 53 976.00 | | 53 976.00 | 53 976.00 |
CF Cash and cash equivalents | 903 284.00 | | 903 284.00 | 903 284.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 1 320 046.00 | | 1 320 046.00 | 1 320 046.00 |
CO Grand total (0 to V) | 3 092 280.00 | 640 990.00 | 2 451 290.00 | 3 092 280.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 131 420.00 | 131 420.00 | | 131 420.00 |
DG Other reserves | 1 010 822.00 | 899 122.00 | | 1 010 822.00 |
DH Retained earnings | 330.00 | 220.00 | | 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 452.00 | 111 809.00 | | 92 452.00 |
DL TOTAL (I) | 1 251 526.00 | 1 159 073.00 | | 1 251 526.00 |
DU Loans and Debts from Credit Institutions (3) | 374 450.00 | 446 567.00 | | 374 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 490.00 | 14 490.00 | | 14 490.00 |
DX Trade payables and related accounts | 587 262.00 | 530 255.00 | | 587 262.00 |
DY Tax and social security liabilities | 223 560.00 | 188 603.00 | | 223 560.00 |
EA Other liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 1 199 763.00 | 1 181 516.00 | | 1 199 763.00 |
EE Grand total (I to V) | 2 451 290.00 | 2 340 590.00 | | 2 451 290.00 |
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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 | 5 255 303.00 | | 5 255 303.00 | 5 255 303.00 |
FG Production sold - services | 82 262.00 | | 82 262.00 | 82 262.00 |
FJ Net sales | 5 337 566.00 | | 5 337 566.00 | 5 337 566.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 340 101.00 | |
FS Purchases of goods (including customs duties) | | | 4 560 088.00 | |
FT Inventory change (goods) | | | -94 031.00 | |
FW Other purchases and external expenses | | | 230 071.00 | |
FX Taxes, duties, and similar payments | | | 12 262.00 | |
FY Salaries and Wages | | | 246 260.00 | |
FZ Social Security Contributions | | | 119 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 658.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 5 218 297.00 | |
GG - OPERATING RESULT (I - II) | | | 121 804.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 5 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 155.00 | | |
HD Total exceptional income (VII) | | 21 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 155.00 | | |
HK Income tax | 24 686.00 | 10 361.00 | | 24 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 341 055.00 | 4 726 768.00 | | 5 341 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 248 602.00 | 4 614 958.00 | | 5 248 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 452.00 | 111 809.00 | | 92 452.00 |
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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 | 14 490.00 | 14 490.00 | | 14 490.00 |
8B Suppliers and Related Accounts | 587 262.00 | 587 262.00 | | 587 262.00 |
VG Loans with a maturity of up to one year at origin | 374 450.00 | 260 480.00 | 113 970.00 | 374 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 560.00 | 223 560.00 | | 223 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 216.00 | 238 216.00 | | 238 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 763.00 | 1 085 793.00 | 113 970.00 | 1 199 763.00 |
