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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
AH Goodwill | 246 000.00 | | 246 000.00 | 246 000.00 |
AP Buildings | 144 800.00 | 144 800.00 | | 144 800.00 |
AR Technical installations, industrial equipment and tools | 43 970.00 | 37 997.00 | 5 972.00 | 43 970.00 |
AT Other tangible assets | 70 194.00 | 70 039.00 | 154.00 | 70 194.00 |
BH Other financial assets | 19 049.00 | | 19 049.00 | 19 049.00 |
BJ TOTAL (I) | 529 182.00 | 258 004.00 | 271 177.00 | 529 182.00 |
BP Services in progress | 5 651.00 | | 5 651.00 | 5 651.00 |
BT Goods | 150 771.00 | | 150 771.00 | 150 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 620.00 | | 60 620.00 | 60 620.00 |
BZ Other receivables | 38 110.00 | | 38 110.00 | 38 110.00 |
CF Cash and cash equivalents | 130 932.00 | | 130 932.00 | 130 932.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 388 296.00 | | 388 296.00 | 388 296.00 |
CO Grand total (0 to V) | 917 478.00 | 258 004.00 | 659 473.00 | 917 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 166 097.00 | 166 097.00 | | 166 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 471.00 | 183 023.00 | | 205 471.00 |
DL TOTAL (I) | 448 568.00 | 426 120.00 | | 448 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 202.00 | 149 617.00 | | 87 202.00 |
DX Trade payables and related accounts | 83 164.00 | 60 061.00 | | 83 164.00 |
DY Tax and social security liabilities | 40 195.00 | 43 858.00 | | 40 195.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 210 905.00 | 253 536.00 | | 210 905.00 |
EE Grand total (I to V) | 659 473.00 | 679 657.00 | | 659 473.00 |
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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 | 922 342.00 | | 922 342.00 | 922 342.00 |
FJ Net sales | 922 342.00 | | 922 342.00 | 922 342.00 |
FM Inventory production | | | -2 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 921 147.00 | |
FS Purchases of goods (including customs duties) | | | 340 450.00 | |
FT Inventory change (goods) | | | -8 857.00 | |
FW Other purchases and external expenses | | | 104 801.00 | |
FX Taxes, duties, and similar payments | | | 5 694.00 | |
FY Salaries and Wages | | | 147 075.00 | |
FZ Social Security Contributions | | | 36 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GE Other Expenses | | | 12 469.00 | |
GF Total Operating Expenses (II) | | | 642 204.00 | |
GG - OPERATING RESULT (I - II) | | | 278 942.00 | |
GL Other interest and similar income | | | 5 120.00 | |
GP Total financial income (V) | | | 5 120.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 879.00 | 3 657.00 | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | 3 657.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | -3 657.00 | | -879.00 |
HK Income tax | 76 075.00 | 77 103.00 | | 76 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 267.00 | 840 534.00 | | 926 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 796.00 | 657 510.00 | | 720 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 471.00 | 183 023.00 | | 205 471.00 |
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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 | 87 202.00 | 87 202.00 | | 87 202.00 |
8B Suppliers and Related Accounts | 83 165.00 | 83 165.00 | | 83 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 195.00 | 40 195.00 | | 40 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 991.00 | 100 942.00 | 19 049.00 | 119 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 905.00 | 210 905.00 | | 210 905.00 |
