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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 | 5 233.00 | 4 437.00 | 795.00 | 5 233.00 |
AJ Other Intangible Assets | 20 000.00 | 18 711.00 | 1 289.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 625.00 | 4 920.00 | 1 705.00 | 6 625.00 |
AT Other tangible assets | 611 812.00 | 192 313.00 | 419 499.00 | 611 812.00 |
BJ TOTAL (I) | 1 168 291.00 | 220 381.00 | 947 910.00 | 1 168 291.00 |
BT Goods | 151 676.00 | | 151 676.00 | 151 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 493.00 | | 12 493.00 | 12 493.00 |
BZ Other receivables | 43 622.00 | | 43 622.00 | 43 622.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 289 030.00 | | 289 030.00 | 289 030.00 |
CH Prepaid expenses | 14 848.00 | | 14 848.00 | 14 848.00 |
CJ TOTAL (II) | 611 670.00 | | 611 670.00 | 611 670.00 |
CO Grand total (0 to V) | 1 779 961.00 | 220 381.00 | 1 559 580.00 | 1 779 961.00 |
CU Other investments | 524 622.00 | | 524 622.00 | 524 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 414 529.00 | 340 316.00 | | 414 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 162.00 | 157 126.00 | | 124 162.00 |
DL TOTAL (I) | 549 692.00 | 508 441.00 | | 549 692.00 |
DU Loans and Debts from Credit Institutions (3) | 568 716.00 | 667 503.00 | | 568 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 909.00 | 21 831.00 | | 21 909.00 |
DX Trade payables and related accounts | 218 240.00 | 208 712.00 | | 218 240.00 |
DY Tax and social security liabilities | 66 634.00 | 59 447.00 | | 66 634.00 |
EA Other liabilities | 354.00 | 2 334.00 | | 354.00 |
EB Prepaid income (2) | 134 036.00 | 164 525.00 | | 134 036.00 |
EC TOTAL (IV) | 1 009 888.00 | 1 124 351.00 | | 1 009 888.00 |
EE Grand total (I to V) | 1 559 580.00 | 1 632 792.00 | | 1 559 580.00 |
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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 | 1 191 979.00 | | 1 191 979.00 | 1 191 979.00 |
FJ Net sales | 1 191 979.00 | | 1 191 979.00 | 1 191 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 194 235.00 | |
FS Purchases of goods (including customs duties) | | | 595 470.00 | |
FT Inventory change (goods) | | | 44 443.00 | |
FU Purchases of raw materials and other supplies | | | 3 859.00 | |
FW Other purchases and external expenses | | | 60 242.00 | |
FX Taxes, duties, and similar payments | | | 7 790.00 | |
FY Salaries and Wages | | | 207 594.00 | |
FZ Social Security Contributions | | | 24 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 248.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 012 218.00 | |
GG - OPERATING RESULT (I - II) | | | 182 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 147.00 | |
GP Total financial income (V) | | | 2 147.00 | |
GR Interest and similar expenses | | | 17 803.00 | |
GU Total financial expenses (VI) | | | 17 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 467.00 | | | 3 467.00 |
HD Total exceptional income (VII) | 3 467.00 | | | 3 467.00 |
HE Exceptional expenses on management operations | 29.00 | 162.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 162.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 438.00 | -162.00 | | 3 438.00 |
HK Income tax | 45 637.00 | 61 307.00 | | 45 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 849.00 | 1 308 947.00 | | 1 199 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 687.00 | 1 151 821.00 | | 1 075 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 162.00 | 157 126.00 | | 124 162.00 |
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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 | 21 909.00 | 21 909.00 | | 21 909.00 |
8B Suppliers and Related Accounts | 218 240.00 | 218 240.00 | | 218 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
8L Deferred income | 134 036.00 | 134 036.00 | | 134 036.00 |
VG Loans with a maturity of up to one year at origin | 568 716.00 | 104 002.00 | 324 848.00 | 568 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 634.00 | 66 634.00 | | 66 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 964.00 | 70 964.00 | | 70 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 888.00 | 545 174.00 | 324 848.00 | 1 009 888.00 |
