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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 | 7 391.00 | 7 391.00 | | 7 391.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 120 555.00 | 120 555.00 | | 120 555.00 |
AR Technical installations, industrial equipment and tools | 14 877.00 | 14 042.00 | 835.00 | 14 877.00 |
AT Other tangible assets | 228 957.00 | 197 295.00 | 31 663.00 | 228 957.00 |
BB Receivables related to investments | 22 510.00 | | 22 510.00 | 22 510.00 |
BH Other financial assets | 13 131.00 | | 13 131.00 | 13 131.00 |
BJ TOTAL (I) | 487 671.00 | 339 283.00 | 148 388.00 | 487 671.00 |
BT Goods | 97 545.00 | | 97 545.00 | 97 545.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 31 337.00 | | 31 337.00 | 31 337.00 |
BZ Other receivables | 88 795.00 | | 88 795.00 | 88 795.00 |
CF Cash and cash equivalents | 359 072.00 | | 359 072.00 | 359 072.00 |
CH Prepaid expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 585 344.00 | | 585 344.00 | 585 344.00 |
CO Grand total (0 to V) | 1 073 015.00 | 339 283.00 | 733 733.00 | 1 073 015.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DH Retained earnings | 350 281.00 | | | 350 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 146.00 | | | 141 146.00 |
DL TOTAL (I) | 504 842.00 | | | 504 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 122 118.00 | | | 122 118.00 |
DY Tax and social security liabilities | 105 211.00 | | | 105 211.00 |
EA Other liabilities | 1 359.00 | | | 1 359.00 |
EC TOTAL (IV) | 228 890.00 | | | 228 890.00 |
EE Grand total (I to V) | 733 733.00 | | | 733 733.00 |
EG Accrued income and payables due within one year | 228 890.00 | | | 228 890.00 |
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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 | 1 515 976.00 | | 1 515 976.00 | 1 515 976.00 |
FG Production sold - services | 6 500.00 | | 6 500.00 | 6 500.00 |
FJ Net sales | 1 522 476.00 | | 1 522 476.00 | 1 522 476.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 522 507.00 | |
FS Purchases of goods (including customs duties) | | | 647 135.00 | |
FT Inventory change (goods) | | | 1 798.00 | |
FW Other purchases and external expenses | | | 190 620.00 | |
FX Taxes, duties, and similar payments | | | 17 904.00 | |
FY Salaries and Wages | | | 354 675.00 | |
FZ Social Security Contributions | | | 121 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 425.00 | |
GE Other Expenses | | | 15 461.00 | |
GF Total Operating Expenses (II) | | | 1 356 236.00 | |
GG - OPERATING RESULT (I - II) | | | 166 271.00 | |
GL Other interest and similar income | | | 7 388.00 | |
GP Total financial income (V) | | | 7 388.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 096.00 | | | 48 096.00 |
A4 Equity method investments | 15 392.00 | | | 15 392.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 1 720.00 | | | 1 720.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 280.00 | | | 13 280.00 |
HK Income tax | 45 670.00 | | | 45 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 896.00 | | | 1 544 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 750.00 | | | 1 403 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 146.00 | | | 141 146.00 |
HP References: Equipment leasing | 19 944.00 | | | 19 944.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 857.00 | 7 425.00 | | 331 857.00 |
PE DEPRECIATION Total including other intangible assets | 7 391.00 | | | 7 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 466.00 | 7 425.00 | | 324 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
5Z Total provisions for risks and expenses | 80.00 | | 80.00 | 80.00 |
7B Total provisions for depreciation | | | 80.00 | |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 122 118.00 | 122 118.00 | | 122 118.00 |
8D Social Security and Other Social Organizations | 105 211.00 | 105 211.00 | | 105 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
UT Other financial assets | 35 641.00 | | 35 641.00 | 35 641.00 |
VS Prepaid expenses | 127 837.00 | 127 837.00 | | 127 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 478.00 | 127 837.00 | 35 641.00 | 163 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 890.00 | 228 890.00 | | 228 890.00 |
