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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 | 558 135.00 | 260 771.00 | 297 364.00 | 558 135.00 |
AP Buildings | 136 727.00 | 136 727.00 | | 136 727.00 |
AR Technical installations, industrial equipment and tools | 11 400.00 | 11 400.00 | | 11 400.00 |
AT Other tangible assets | 177 813.00 | 161 973.00 | 15 840.00 | 177 813.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 891 230.00 | 572 995.00 | 318 234.00 | 891 230.00 |
BT Goods | 110 624.00 | | 110 624.00 | 110 624.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 91 051.00 | 18 367.00 | 72 684.00 | 91 051.00 |
BZ Other receivables | 110 349.00 | | 110 349.00 | 110 349.00 |
CF Cash and cash equivalents | 18 476.00 | | 18 476.00 | 18 476.00 |
CH Prepaid expenses | 8 969.00 | | 8 969.00 | 8 969.00 |
CJ TOTAL (II) | 339 537.00 | 18 367.00 | 321 170.00 | 339 537.00 |
CO Grand total (0 to V) | 1 230 766.00 | 591 362.00 | 639 404.00 | 1 230 766.00 |
CU Other investments | 7 125.00 | 2 125.00 | 5 000.00 | 7 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 370 372.00 | 372 188.00 | | 370 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 721.00 | 28 184.00 | | 53 721.00 |
DL TOTAL (I) | 435 993.00 | 412 272.00 | | 435 993.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 507.00 | 22 992.00 | | 28 507.00 |
DX Trade payables and related accounts | 130 687.00 | 56 188.00 | | 130 687.00 |
DY Tax and social security liabilities | 31 835.00 | 72 870.00 | | 31 835.00 |
EA Other liabilities | 12 383.00 | 13 237.00 | | 12 383.00 |
EC TOTAL (IV) | 203 412.00 | 263 518.00 | | 203 412.00 |
EE Grand total (I to V) | 639 404.00 | 675 789.00 | | 639 404.00 |
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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 | 903 832.00 | | 903 832.00 | 903 832.00 |
FG Production sold - services | 37 122.00 | | 37 122.00 | 37 122.00 |
FJ Net sales | 940 954.00 | | 940 954.00 | 940 954.00 |
FQ Other income | | | 29 051.00 | |
FR Total operating income (I) | | | 970 005.00 | |
FS Purchases of goods (including customs duties) | | | 575 273.00 | |
FT Inventory change (goods) | | | -17 862.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 137 072.00 | |
FX Taxes, duties, and similar payments | | | 32 635.00 | |
FY Salaries and Wages | | | 88 849.00 | |
FZ Social Security Contributions | | | 16 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 367.00 | |
GE Other Expenses | | | 3 174.00 | |
GF Total Operating Expenses (II) | | | 898 977.00 | |
GG - OPERATING RESULT (I - II) | | | 71 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 125.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 4 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 341.00 | 329.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 329.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -329.00 | | -341.00 |
HK Income tax | 12 297.00 | 4 221.00 | | 12 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 171.00 | 893 298.00 | | 970 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 450.00 | 865 115.00 | | 916 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 721.00 | 28 184.00 | | 53 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 367.00 | | |
7B Total provisions for depreciation | | 18 367.00 | | |
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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 | 28 507.00 | 28 507.00 | | 28 507.00 |
8B Suppliers and Related Accounts | 130 687.00 | 130 687.00 | | 130 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 383.00 | 12 383.00 | | 12 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 835.00 | 31 835.00 | | 31 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 400.00 | 210 370.00 | 30.00 | 210 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 412.00 | 203 412.00 | | 203 412.00 |
