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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 956.00 | 956.00 | | 956.00 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 91 278.00 | 67 514.00 | 23 764.00 | 91 278.00 |
AT Other tangible assets | 160 070.00 | 99 918.00 | 60 152.00 | 160 070.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 301 722.00 | 169 764.00 | 131 957.00 | 301 722.00 |
BT Goods | 307 704.00 | 6 115.00 | 301 589.00 | 307 704.00 |
BV Advances and down payments on orders | 4 368.00 | | 4 368.00 | 4 368.00 |
BX Customers and related accounts | 67 401.00 | | 67 401.00 | 67 401.00 |
BZ Other receivables | 19 423.00 | | 19 423.00 | 19 423.00 |
CD Marketable securities | 59 678.00 | | 59 678.00 | 59 678.00 |
CF Cash and cash equivalents | 270 022.00 | | 270 022.00 | 270 022.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 729 049.00 | 6 115.00 | 722 934.00 | 729 049.00 |
CO Grand total (0 to V) | 1 030 771.00 | 175 879.00 | 854 891.00 | 1 030 771.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 447 171.00 | | | 447 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 607.00 | | | 54 607.00 |
DL TOTAL (I) | 508 378.00 | | | 508 378.00 |
DU Loans and Debts from Credit Institutions (3) | 51 595.00 | | | 51 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 400.00 | | | 20 400.00 |
DW Advances and down payments received on current orders | 2 930.00 | | | 2 930.00 |
DX Trade payables and related accounts | 89 672.00 | | | 89 672.00 |
DY Tax and social security liabilities | 38 641.00 | | | 38 641.00 |
EA Other liabilities | 113 974.00 | | | 113 974.00 |
EB Prepaid income (2) | 29 298.00 | | | 29 298.00 |
EC TOTAL (IV) | 346 512.00 | | | 346 512.00 |
EE Grand total (I to V) | 854 891.00 | | | 854 891.00 |
EG Accrued income and payables due within one year | 314 268.00 | | | 314 268.00 |
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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 | 1 106 874.00 | | 1 106 874.00 | 1 106 874.00 |
FG Production sold - services | 171 156.00 | | 171 156.00 | 171 156.00 |
FJ Net sales | 1 278 031.00 | | 1 278 031.00 | 1 278 031.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 725.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 311 774.00 | |
FS Purchases of goods (including customs duties) | | | 810 247.00 | |
FT Inventory change (goods) | | | -27 635.00 | |
FW Other purchases and external expenses | | | 181 151.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 196 652.00 | |
FZ Social Security Contributions | | | 60 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 1 255 368.00 | |
GG - OPERATING RESULT (I - II) | | | 56 406.00 | |
GL Other interest and similar income | | | 2 570.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 231.00 | | | 29 231.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 583.00 | | | 4 583.00 |
HK Income tax | 7 923.00 | | | 7 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 928.00 | | | 1 318 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 321.00 | | | 1 264 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 607.00 | | | 54 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 673.00 | 89 673.00 | | 89 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 374.00 | 134 374.00 | | 134 374.00 |
8L Deferred income | 29 299.00 | 29 299.00 | | 29 299.00 |
VH Loans with a maturity of more than one year at origin | 51 596.00 | 22 282.00 | 29 314.00 | 51 596.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 17 729.00 | | | 17 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 641.00 | 38 641.00 | | 38 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 582.00 | 314 269.00 | 29 314.00 | 343 582.00 |
