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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 | 3 153.00 | 2 458.00 | 695.00 | 3 153.00 |
AR Technical installations, industrial equipment and tools | 22 721.00 | 7 593.00 | 15 128.00 | 22 721.00 |
AT Other tangible assets | 447 336.00 | 120 800.00 | 326 536.00 | 447 336.00 |
BH Other financial assets | 32 938.00 | | 32 938.00 | 32 938.00 |
BJ TOTAL (I) | 506 647.00 | 130 851.00 | 375 796.00 | 506 647.00 |
BT Goods | 363 494.00 | | 363 494.00 | 363 494.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 2 766.00 | | 2 766.00 | 2 766.00 |
BZ Other receivables | 111 591.00 | | 111 591.00 | 111 591.00 |
CF Cash and cash equivalents | 473 887.00 | | 473 887.00 | 473 887.00 |
CH Prepaid expenses | 6 472.00 | | 6 472.00 | 6 472.00 |
CJ TOTAL (II) | 958 601.00 | | 958 601.00 | 958 601.00 |
CO Grand total (0 to V) | 1 465 249.00 | 130 851.00 | 1 334 398.00 | 1 465 249.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 15 599.00 | | | 15 599.00 |
DG Other reserves | 296 383.00 | | | 296 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 976.00 | | | 106 976.00 |
DL TOTAL (I) | 688 958.00 | | | 688 958.00 |
DU Loans and Debts from Credit Institutions (3) | 224 829.00 | | | 224 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 350.00 | | | 66 350.00 |
DX Trade payables and related accounts | 236 450.00 | | | 236 450.00 |
DY Tax and social security liabilities | 112 274.00 | | | 112 274.00 |
EA Other liabilities | 5 536.00 | | | 5 536.00 |
EC TOTAL (IV) | 645 440.00 | | | 645 440.00 |
EE Grand total (I to V) | 1 334 398.00 | | | 1 334 398.00 |
EG Accrued income and payables due within one year | 644 112.00 | | | 644 112.00 |
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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 | 1 863 690.00 | | 1 863 690.00 | 1 863 690.00 |
FJ Net sales | 1 863 690.00 | | 1 863 690.00 | 1 863 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 078.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 1 880 743.00 | |
FS Purchases of goods (including customs duties) | | | 964 165.00 | |
FT Inventory change (goods) | | | 11 550.00 | |
FW Other purchases and external expenses | | | 347 048.00 | |
FX Taxes, duties, and similar payments | | | 26 525.00 | |
FY Salaries and Wages | | | 248 802.00 | |
FZ Social Security Contributions | | | 72 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 473.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 725 196.00 | |
GG - OPERATING RESULT (I - II) | | | 155 547.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 396.00 | | | 14 396.00 |
HA Exceptional income from management transactions | 5 249.00 | | | 5 249.00 |
HC Reversals of provisions and transfers of expenses | 8 319.00 | | | 8 319.00 |
HD Total exceptional income (VII) | 13 568.00 | | | 13 568.00 |
HE Exceptional expenses on management operations | 24 428.00 | | | 24 428.00 |
HG Exceptional depreciation and provisions | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 24 759.00 | | | 24 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 191.00 | | | -11 191.00 |
HK Income tax | 34 273.00 | | | 34 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 311.00 | | | 1 894 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 335.00 | | | 1 787 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 976.00 | | | 106 976.00 |
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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 | 66 350.00 | 66 350.00 | | 66 350.00 |
8B Suppliers and Related Accounts | 236 450.00 | 236 450.00 | | 236 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 536.00 | 5 536.00 | | 5 536.00 |
VG Loans with a maturity of up to one year at origin | 224 829.00 | 47 962.00 | 176 868.00 | 224 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 274.00 | 112 274.00 | | 112 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 767.00 | 120 829.00 | 32 938.00 | 153 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 440.00 | 468 572.00 | 176 868.00 | 645 440.00 |
