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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 511.00 | 4 130.00 | 6 380.00 | 10 511.00 |
AT Other tangible assets | 71 385.00 | 28 056.00 | 43 329.00 | 71 385.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 393.00 | | 4 393.00 | 4 393.00 |
BJ TOTAL (I) | 1 081 898.00 | 32 186.00 | 1 049 712.00 | 1 081 898.00 |
BL Raw materials, supplies | 2 006.00 | | 2 006.00 | 2 006.00 |
BT Goods | 167 823.00 | | 167 823.00 | 167 823.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 4 356.00 | | 4 356.00 | 4 356.00 |
BZ Other receivables | 82 859.00 | | 82 859.00 | 82 859.00 |
CF Cash and cash equivalents | 299 325.00 | | 299 325.00 | 299 325.00 |
CH Prepaid expenses | 7 189.00 | | 7 189.00 | 7 189.00 |
CJ TOTAL (II) | 563 745.00 | | 563 745.00 | 563 745.00 |
CO Grand total (0 to V) | 1 645 644.00 | 32 186.00 | 1 613 458.00 | 1 645 644.00 |
CU Other investments | 995 458.00 | | 995 458.00 | 995 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 876 904.00 | | | 876 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 976.00 | | | 112 976.00 |
DK Regulated provisions | 17 076.00 | | | 17 076.00 |
DL TOTAL (I) | 1 023 458.00 | | | 1 023 458.00 |
DU Loans and Debts from Credit Institutions (3) | 115 476.00 | | | 115 476.00 |
DX Trade payables and related accounts | 280 140.00 | | | 280 140.00 |
DY Tax and social security liabilities | 129 139.00 | | | 129 139.00 |
DZ Fixed asset liabilities and related accounts | 2 780.00 | | | 2 780.00 |
EA Other liabilities | 62 162.00 | | | 62 162.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 590 000.00 | | | 590 000.00 |
EE Grand total (I to V) | 1 613 458.00 | | | 1 613 458.00 |
EG Accrued income and payables due within one year | 514 345.00 | | | 514 345.00 |
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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 | 5 157 499.00 | | 5 157 499.00 | 5 157 499.00 |
FD Production sold - goods | 138 661.00 | | 138 661.00 | 138 661.00 |
FG Production sold - services | 7 924.00 | | 7 924.00 | 7 924.00 |
FJ Net sales | 5 304 085.00 | | 5 304 085.00 | 5 304 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 540.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 5 313 733.00 | |
FS Purchases of goods (including customs duties) | | | 3 935 247.00 | |
FT Inventory change (goods) | | | -23 437.00 | |
FU Purchases of raw materials and other supplies | | | 79 199.00 | |
FV Inventory change (raw materials and supplies) | | | 122.00 | |
FW Other purchases and external expenses | | | 532 065.00 | |
FX Taxes, duties, and similar payments | | | 36 314.00 | |
FY Salaries and Wages | | | 511 922.00 | |
FZ Social Security Contributions | | | 56 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 614.00 | |
GE Other Expenses | | | 11 266.00 | |
GF Total Operating Expenses (II) | | | 5 155 633.00 | |
GG - OPERATING RESULT (I - II) | | | 158 099.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 540.00 | | | 9 540.00 |
A4 Equity method investments | 370.00 | | | 370.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HG Exceptional depreciation and provisions | 9 133.00 | | | 9 133.00 |
HH Total exceptional expenses (VIII) | 9 288.00 | | | 9 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 288.00 | | | -9 288.00 |
HK Income tax | 33 414.00 | | | 33 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 313 735.00 | | | 5 313 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 200 759.00 | | | 5 200 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 976.00 | | | 112 976.00 |
HP References: Equipment leasing | 5 306.00 | | | 5 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 944.00 | 9 133.00 | | 7 944.00 |
7C Grand total | 7 944.00 | 9 133.00 | | 7 944.00 |
UJ - Exceptional | | | 9 133.00 | |
