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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 | 5 001.00 | 3 923.00 | 1 077.00 | 5 001.00 |
AR Technical installations, industrial equipment and tools | 14 829.00 | 6 284.00 | 8 545.00 | 14 829.00 |
AT Other tangible assets | 411 916.00 | 134 083.00 | 277 833.00 | 411 916.00 |
BH Other financial assets | 32 883.00 | | 32 883.00 | 32 883.00 |
BJ TOTAL (I) | 464 631.00 | 144 290.00 | 320 340.00 | 464 631.00 |
BT Goods | 132 212.00 | | 132 212.00 | 132 212.00 |
BX Customers and related accounts | 41 420.00 | | 41 420.00 | 41 420.00 |
BZ Other receivables | 254 233.00 | | 254 233.00 | 254 233.00 |
CF Cash and cash equivalents | 144 052.00 | | 144 052.00 | 144 052.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 575 193.00 | | 575 193.00 | 575 193.00 |
CO Grand total (0 to V) | 1 039 824.00 | 144 290.00 | 895 534.00 | 1 039 824.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 046.00 | 32 063.00 | | 138 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 686.00 | 105 983.00 | | 48 686.00 |
DL TOTAL (I) | 197 733.00 | 149 046.00 | | 197 733.00 |
DU Loans and Debts from Credit Institutions (3) | 280 289.00 | 340 631.00 | | 280 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 794.00 | 106 608.00 | | 76 794.00 |
DW Advances and down payments received on current orders | 1 857.00 | 789.00 | | 1 857.00 |
DX Trade payables and related accounts | 260 987.00 | 279 366.00 | | 260 987.00 |
DY Tax and social security liabilities | 77 872.00 | 122 430.00 | | 77 872.00 |
EC TOTAL (IV) | 697 800.00 | 849 826.00 | | 697 800.00 |
EE Grand total (I to V) | 895 534.00 | 998 872.00 | | 895 534.00 |
EG Accrued income and payables due within one year | 431 601.00 | 492 014.00 | | 431 601.00 |
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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 | 1 562 696.00 | | 1 562 696.00 | 1 562 696.00 |
FJ Net sales | 1 562 696.00 | | 1 562 696.00 | 1 562 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 528.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 569 228.00 | |
FS Purchases of goods (including customs duties) | | | 891 846.00 | |
FT Inventory change (goods) | | | -66 608.00 | |
FU Purchases of raw materials and other supplies | | | 8 184.00 | |
FW Other purchases and external expenses | | | 406 116.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 156 390.00 | |
FZ Social Security Contributions | | | 35 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 209.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 1 498 942.00 | |
GG - OPERATING RESULT (I - II) | | | 70 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 844.00 | |
GP Total financial income (V) | | | 2 844.00 | |
GR Interest and similar expenses | | | 9 172.00 | |
GS Negative differences of foreign exchange | | | 6 735.00 | |
GU Total financial expenses (VI) | | | 15 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 535.00 | 32 237.00 | | 8 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 072.00 | 1 802 770.00 | | 1 572 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 386.00 | 1 696 786.00 | | 1 523 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 686.00 | 105 983.00 | | 48 686.00 |
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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 | 76 794.00 | 31 654.00 | 45 140.00 | 76 794.00 |
8B Suppliers and Related Accounts | 260 987.00 | 260 987.00 | | 260 987.00 |
8C Staff and Related Accounts | 12 516.00 | 12 516.00 | | 12 516.00 |
8D Social Security and Other Social Organizations | 15 230.00 | 15 230.00 | | 15 230.00 |
UT Other financial assets | 32 883.00 | | 32 883.00 | 32 883.00 |
UX Other trade receivables | 41 421.00 | 41 421.00 | | 41 421.00 |
VB VAT | 33 061.00 | 33 061.00 | | 33 061.00 |
VC Group and associates | 188 746.00 | 188 746.00 | | 188 746.00 |
VH Loans with a maturity of more than one year at origin | 280 289.00 | 61 087.00 | 219 202.00 | 280 289.00 |
VM Income taxes | 30 985.00 | 30 985.00 | | 30 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VW VAT | 47 224.00 | 47 224.00 | | 47 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 943.00 | 431 601.00 | 264 342.00 | 695 943.00 |
