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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 | 8 640.00 | 5 719.00 | 2 921.00 | 8 640.00 |
AR Technical installations, industrial equipment and tools | 10 110.00 | 4 982.00 | 5 128.00 | 10 110.00 |
AT Other tangible assets | 153 584.00 | 149 305.00 | 4 278.00 | 153 584.00 |
BJ TOTAL (I) | 172 334.00 | 160 006.00 | 12 328.00 | 172 334.00 |
BT Goods | 166 686.00 | | 166 686.00 | 166 686.00 |
BX Customers and related accounts | 77 283.00 | | 77 283.00 | 77 283.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 184 878.00 | | 184 878.00 | 184 878.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 447 108.00 | | 447 108.00 | 447 108.00 |
CO Grand total (0 to V) | 619 442.00 | 160 006.00 | 459 436.00 | 619 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 110.00 | 31 110.00 | | 31 110.00 |
DB Share, merger, contribution premiums, etc. | 12 086.00 | 12 086.00 | | 12 086.00 |
DD Legal reserve (1) | 3 111.00 | 3 111.00 | | 3 111.00 |
DG Other reserves | 162 998.00 | 141 422.00 | | 162 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 172.00 | 111 642.00 | | 106 172.00 |
DL TOTAL (I) | 315 477.00 | 299 371.00 | | 315 477.00 |
DU Loans and Debts from Credit Institutions (3) | 4 374.00 | 8 373.00 | | 4 374.00 |
DW Advances and down payments received on current orders | 1 021.00 | 257.00 | | 1 021.00 |
DX Trade payables and related accounts | 81 425.00 | 69 642.00 | | 81 425.00 |
DY Tax and social security liabilities | 57 138.00 | 52 583.00 | | 57 138.00 |
EC TOTAL (IV) | 143 959.00 | 130 855.00 | | 143 959.00 |
EE Grand total (I to V) | 459 436.00 | 430 226.00 | | 459 436.00 |
EG Accrued income and payables due within one year | 142 600.00 | 126 225.00 | | 142 600.00 |
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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 | | | 1 354 425.00 | |
FJ Net sales | | | 1 354 425.00 | |
FO Operating subsidies | | | -69.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 336.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 380 780.00 | |
FS Purchases of goods (including customs duties) | | | 880 445.00 | |
FT Inventory change (goods) | | | -25 499.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 102.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 207 827.00 | |
FZ Social Security Contributions | | | 72 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 699.00 | |
GE Other Expenses | | | 28 541.00 | |
GF Total Operating Expenses (II) | | | 1 240 870.00 | |
GG - OPERATING RESULT (I - II) | | | 139 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 407.00 | 33 665.00 | | 34 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 510.00 | 1 352 564.00 | | 1 381 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 337.00 | 1 240 922.00 | | 1 275 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 172.00 | 111 642.00 | | 106 172.00 |
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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 | 155 307.00 | 4 699.00 | | 155 307.00 |
PE DEPRECIATION Total including other intangible assets | 3 965.00 | 1 754.00 | | 3 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 342.00 | 2 945.00 | | 151 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 425.00 | 81 425.00 | | 81 425.00 |
UX Other trade receivables | 77 283.00 | 77 283.00 | | 77 283.00 |
VH Loans with a maturity of more than one year at origin | 4 374.00 | 4 037.00 | 338.00 | 4 374.00 |
VP Miscellaneous | 967.00 | 967.00 | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 138.00 | 57 138.00 | | 57 138.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 545.00 | 79 545.00 | | 79 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 938.00 | 142 600.00 | 338.00 | 142 938.00 |
