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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 | 18 802.00 | 4 573.00 | 14 229.00 | 18 802.00 |
AP Buildings | 89 486.00 | 31 633.00 | 57 853.00 | 89 486.00 |
AT Other tangible assets | 25 971.00 | 14 795.00 | 11 176.00 | 25 971.00 |
BB Receivables related to investments | 3 487 346.00 | | 3 487 346.00 | 3 487 346.00 |
BH Other financial assets | 28 307.00 | | 28 307.00 | 28 307.00 |
BJ TOTAL (I) | 3 660 074.00 | 51 002.00 | 3 609 072.00 | 3 660 074.00 |
BT Goods | 376 361.00 | | 376 361.00 | 376 361.00 |
BV Advances and down payments on orders | 8 840.00 | | 8 840.00 | 8 840.00 |
BX Customers and related accounts | 3 357 363.00 | 331 869.00 | 3 025 494.00 | 3 357 363.00 |
BZ Other receivables | 433 690.00 | | 433 690.00 | 433 690.00 |
CF Cash and cash equivalents | 64 701.00 | | 64 701.00 | 64 701.00 |
CH Prepaid expenses | 18 062.00 | | 18 062.00 | 18 062.00 |
CJ TOTAL (II) | 4 259 018.00 | 331 869.00 | 3 927 149.00 | 4 259 018.00 |
CO Grand total (0 to V) | 7 919 092.00 | 382 871.00 | 7 536 221.00 | 7 919 092.00 |
CU Other investments | 10 162.00 | | 10 162.00 | 10 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 5 142 807.00 | 4 079 663.00 | | 5 142 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 647.00 | 1 063 144.00 | | 915 647.00 |
DL TOTAL (I) | 6 388 454.00 | 5 472 807.00 | | 6 388 454.00 |
DU Loans and Debts from Credit Institutions (3) | 244 246.00 | 467 061.00 | | 244 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 299.00 | | 299.00 |
DX Trade payables and related accounts | 838 995.00 | 1 579 833.00 | | 838 995.00 |
DY Tax and social security liabilities | 63 451.00 | 232 772.00 | | 63 451.00 |
EA Other liabilities | 774.00 | 8 484.00 | | 774.00 |
EC TOTAL (IV) | 1 147 767.00 | 2 288 450.00 | | 1 147 767.00 |
EE Grand total (I to V) | 7 536 221.00 | 7 761 257.00 | | 7 536 221.00 |
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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 | 3 236.00 | 6 078 603.00 | 6 081 839.00 | 3 236.00 |
FG Production sold - services | 389 524.00 | | 389 524.00 | 389 524.00 |
FJ Net sales | 392 760.00 | 6 078 603.00 | 6 471 362.00 | 392 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 829.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 483 197.00 | |
FS Purchases of goods (including customs duties) | | | 2 873 103.00 | |
FT Inventory change (goods) | | | 106 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 263.00 | |
FW Other purchases and external expenses | | | 2 161 692.00 | |
FX Taxes, duties, and similar payments | | | 18 500.00 | |
FY Salaries and Wages | | | 232 283.00 | |
FZ Social Security Contributions | | | 122 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 282.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 5 523 057.00 | |
GG - OPERATING RESULT (I - II) | | | 960 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 936.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 268 936.00 | |
GR Interest and similar expenses | | | 23 309.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 601.00 | | | 4 601.00 |
HD Total exceptional income (VII) | 4 601.00 | | | 4 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 601.00 | | | 4 601.00 |
HK Income tax | 294 721.00 | 497 296.00 | | 294 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 756 734.00 | 9 371 110.00 | | 6 756 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 841 087.00 | 8 307 966.00 | | 5 841 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 647.00 | 1 063 144.00 | | 915 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 340 569.00 | | | 340 569.00 |
7B Total provisions for depreciation | 340 569.00 | | | 340 569.00 |
7C Grand total | 340 569.00 | | | 340 569.00 |
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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 | 299.00 | 299.00 | | 299.00 |
8B Suppliers and Related Accounts | 838 995.00 | 838 995.00 | | 838 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VG Loans with a maturity of up to one year at origin | 244 246.00 | 244 246.00 | | 244 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 453.00 | 63 453.00 | | 63 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 324 768.00 | 3 809 116.00 | 3 515 653.00 | 7 324 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 767.00 | 1 147 767.00 | | 1 147 767.00 |
