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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 | 4 463.00 | 4 463.00 | | 4 463.00 |
AR Technical installations, industrial equipment and tools | 14 829.00 | 9 220.00 | 5 609.00 | 14 829.00 |
AT Other tangible assets | 407 362.00 | 188 385.00 | 218 976.00 | 407 362.00 |
BH Other financial assets | 33 676.00 | | 33 676.00 | 33 676.00 |
BJ TOTAL (I) | 460 331.00 | 202 070.00 | 258 261.00 | 460 331.00 |
BT Goods | 130 328.00 | | 130 328.00 | 130 328.00 |
BX Customers and related accounts | 44 060.00 | | 44 060.00 | 44 060.00 |
BZ Other receivables | 112 749.00 | | 112 749.00 | 112 749.00 |
CF Cash and cash equivalents | 154 672.00 | | 154 672.00 | 154 672.00 |
CH Prepaid expenses | 40 643.00 | | 40 643.00 | 40 643.00 |
CJ TOTAL (II) | 482 454.00 | | 482 454.00 | 482 454.00 |
CO Grand total (0 to V) | 942 786.00 | 202 070.00 | 740 716.00 | 942 786.00 |
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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 | 138 046.00 | | 138 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 387.00 | 48 686.00 | | 52 387.00 |
DL TOTAL (I) | 201 434.00 | 197 733.00 | | 201 434.00 |
DU Loans and Debts from Credit Institutions (3) | 219 248.00 | 280 289.00 | | 219 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 140.00 | 76 794.00 | | 45 140.00 |
DW Advances and down payments received on current orders | 1 910.00 | 1 857.00 | | 1 910.00 |
DX Trade payables and related accounts | 213 630.00 | 260 987.00 | | 213 630.00 |
DY Tax and social security liabilities | 59 352.00 | 77 872.00 | | 59 352.00 |
EC TOTAL (IV) | 539 281.00 | 697 800.00 | | 539 281.00 |
EE Grand total (I to V) | 740 716.00 | 895 534.00 | | 740 716.00 |
EG Accrued income and payables due within one year | 368 367.00 | 431 601.00 | | 368 367.00 |
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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 | 1 379 422.00 | | 1 379 422.00 | 1 379 422.00 |
FD Production sold - goods | 1 980.00 | | 1 980.00 | 1 980.00 |
FJ Net sales | 1 381 402.00 | | 1 381 402.00 | 1 381 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 389.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 1 399 660.00 | |
FS Purchases of goods (including customs duties) | | | 681 234.00 | |
FT Inventory change (goods) | | | 1 884.00 | |
FU Purchases of raw materials and other supplies | | | 7 573.00 | |
FW Other purchases and external expenses | | | 389 580.00 | |
FX Taxes, duties, and similar payments | | | 18 441.00 | |
FY Salaries and Wages | | | 142 232.00 | |
FZ Social Security Contributions | | | 27 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 442.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 1 330 493.00 | |
GG - OPERATING RESULT (I - II) | | | 69 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 462.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GN Positive exchange differences | | | 889.00 | |
GP Total financial income (V) | | | 3 397.00 | |
GR Interest and similar expenses | | | 6 633.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 6 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 530.00 | | | 1 530.00 |
HD Total exceptional income (VII) | 1 530.00 | | | 1 530.00 |
HF Exceptional expenses on capital transactions | 1 429.00 | | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 13 490.00 | 8 535.00 | | 13 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 587.00 | 1 572 072.00 | | 1 404 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 200.00 | 1 523 386.00 | | 1 352 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 387.00 | 48 686.00 | | 52 387.00 |
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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 | 45 140.00 | 33 606.00 | 11 534.00 | 45 140.00 |
8B Suppliers and Related Accounts | 213 630.00 | 213 630.00 | | 213 630.00 |
8C Staff and Related Accounts | 9 151.00 | 9 151.00 | | 9 151.00 |
8D Social Security and Other Social Organizations | 8 298.00 | 8 298.00 | | 8 298.00 |
8E Income Taxes | 4 954.00 | 4 954.00 | | 4 954.00 |
UT Other financial assets | 33 676.00 | | 33 676.00 | 33 676.00 |
UX Other trade receivables | 44 060.00 | 44 060.00 | | 44 060.00 |
VB VAT | 25 065.00 | 25 065.00 | | 25 065.00 |
VC Group and associates | 84 624.00 | 84 624.00 | | 84 624.00 |
VH Loans with a maturity of more than one year at origin | 219 249.00 | 61 779.00 | 157 470.00 | 219 249.00 |
VP Miscellaneous | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 40 644.00 | 40 644.00 | | 40 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 129.00 | 197 453.00 | 33 676.00 | 231 129.00 |
VW VAT | 35 078.00 | 35 078.00 | | 35 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 372.00 | 368 368.00 | 169 004.00 | 537 372.00 |
