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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 | 475.00 | 475.00 | | 475.00 |
AP Buildings | 12 393.00 | 12 393.00 | | 12 393.00 |
AR Technical installations, industrial equipment and tools | 17 974.00 | 15 019.00 | 2 955.00 | 17 974.00 |
AT Other tangible assets | 119 529.00 | 112 438.00 | 7 091.00 | 119 529.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 1 385 112.00 | 140 324.00 | 1 244 787.00 | 1 385 112.00 |
BT Goods | 15 301.00 | | 15 301.00 | 15 301.00 |
BX Customers and related accounts | 199 632.00 | | 199 632.00 | 199 632.00 |
BZ Other receivables | 92 315.00 | | 92 315.00 | 92 315.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 282 854.00 | | 282 854.00 | 282 854.00 |
CH Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 675 049.00 | | 675 049.00 | 675 049.00 |
CO Grand total (0 to V) | 2 060 161.00 | 140 324.00 | 1 919 836.00 | 2 060 161.00 |
CU Other investments | 1 230 483.00 | | 1 230 483.00 | 1 230 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 1 289 183.00 | 1 199 137.00 | | 1 289 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 356.00 | 90 046.00 | | 82 356.00 |
DL TOTAL (I) | 1 389 138.00 | 1 306 783.00 | | 1 389 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 340 146.00 | 248 687.00 | | 340 146.00 |
DY Tax and social security liabilities | 56 808.00 | 61 263.00 | | 56 808.00 |
EA Other liabilities | 3 744.00 | 3 744.00 | | 3 744.00 |
EC TOTAL (IV) | 530 698.00 | 318 923.00 | | 530 698.00 |
EE Grand total (I to V) | 1 919 836.00 | 1 625 705.00 | | 1 919 836.00 |
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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 | 3 181 510.00 | | 3 181 510.00 | 3 181 510.00 |
FG Production sold - services | 11 970.00 | | 11 970.00 | 11 970.00 |
FJ Net sales | 3 193 480.00 | | 3 193 480.00 | 3 193 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 063.00 | |
FQ Other income | | | 1 752.00 | |
FR Total operating income (I) | | | 3 271 295.00 | |
FS Purchases of goods (including customs duties) | | | 2 602 428.00 | |
FT Inventory change (goods) | | | 15 539.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 248 364.00 | |
FX Taxes, duties, and similar payments | | | 19 729.00 | |
FY Salaries and Wages | | | 214 393.00 | |
FZ Social Security Contributions | | | 51 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 493.00 | |
GE Other Expenses | | | 4 324.00 | |
GF Total Operating Expenses (II) | | | 3 160 911.00 | |
GG - OPERATING RESULT (I - II) | | | 110 385.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | | | -5 500.00 |
HK Income tax | 22 570.00 | 27 704.00 | | 22 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 337.00 | 2 094 782.00 | | 3 271 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 981.00 | 2 004 736.00 | | 3 188 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 356.00 | 90 046.00 | | 82 356.00 |
HP References: Equipment leasing | | 13 327.00 | | |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 340 146.00 | 340 146.00 | | 340 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 744.00 | 3 744.00 | | 3 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 808.00 | 56 808.00 | | 56 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 152.00 | 296 894.00 | 4 258.00 | 301 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 698.00 | 530 698.00 | | 530 698.00 |
