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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 | 4 765.00 | 3 700.00 | 1 064.00 | 4 765.00 |
AR Technical installations, industrial equipment and tools | 50 037.00 | 39 150.00 | 10 887.00 | 50 037.00 |
AT Other tangible assets | 238 774.00 | 150 369.00 | 88 405.00 | 238 774.00 |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 302 837.00 | 193 220.00 | 109 617.00 | 302 837.00 |
BT Goods | 115 536.00 | 5 807.00 | 109 728.00 | 115 536.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 38 306.00 | | 38 306.00 | 38 306.00 |
CF Cash and cash equivalents | 82 554.00 | | 82 554.00 | 82 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 593.00 | 5 807.00 | 230 785.00 | 236 593.00 |
CO Grand total (0 to V) | 539 431.00 | 199 028.00 | 340 402.00 | 539 431.00 |
CP Shares due in less than one year | 9 260.00 | | | 9 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 32 469.00 | -150 578.00 | | 32 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 080.00 | 183 047.00 | | 119 080.00 |
DL TOTAL (I) | 153 549.00 | 34 469.00 | | 153 549.00 |
DQ Provisions for Expenses | 177.00 | 216.00 | | 177.00 |
DR TOTAL (IV) | 177.00 | 216.00 | | 177.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | 934.00 | | 508.00 |
DX Trade payables and related accounts | 129 193.00 | 173 045.00 | | 129 193.00 |
DY Tax and social security liabilities | 56 703.00 | 36 266.00 | | 56 703.00 |
EA Other liabilities | 271.00 | 168 305.00 | | 271.00 |
EC TOTAL (IV) | 186 675.00 | 378 553.00 | | 186 675.00 |
EE Grand total (I to V) | 340 402.00 | 413 239.00 | | 340 402.00 |
EG Accrued income and payables due within one year | 186 675.00 | 378 553.00 | | 186 675.00 |
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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 | 1 590 361.00 | | 1 590 361.00 | 1 590 361.00 |
FJ Net sales | 1 590 361.00 | | 1 590 361.00 | 1 590 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 633.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 598 994.00 | |
FS Purchases of goods (including customs duties) | | | 933 165.00 | |
FT Inventory change (goods) | | | 65 648.00 | |
FW Other purchases and external expenses | | | 230 397.00 | |
FX Taxes, duties, and similar payments | | | 10 698.00 | |
FY Salaries and Wages | | | 129 871.00 | |
FZ Social Security Contributions | | | 19 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 1 434 993.00 | |
GG - OPERATING RESULT (I - II) | | | 164 001.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 615.00 | 490.00 | | 5 615.00 |
HD Total exceptional income (VII) | 5 615.00 | 490.00 | | 5 615.00 |
HE Exceptional expenses on management operations | 6 409.00 | 2 370.00 | | 6 409.00 |
HF Exceptional expenses on capital transactions | | 1 647.00 | | |
HH Total exceptional expenses (VIII) | 6 409.00 | 4 017.00 | | 6 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | -3 527.00 | | -793.00 |
HK Income tax | 43 454.00 | 13 519.00 | | 43 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 609.00 | 1 760 226.00 | | 1 604 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 529.00 | 1 577 179.00 | | 1 485 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 080.00 | 183 047.00 | | 119 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 217.00 | | 39.00 | 217.00 |
7C Grand total | 217.00 | | 39.00 | 217.00 |
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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 | 68 619.00 | 68 619.00 | | 68 619.00 |
8C Staff and Related Accounts | 9 975.00 | 9 975.00 | | 9 975.00 |
8D Social Security and Other Social Organizations | 9 080.00 | 9 080.00 | | 9 080.00 |
8E Income Taxes | 35 430.00 | 35 430.00 | | 35 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 9 260.00 | 9 260.00 | | 9 260.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 521.00 | 37 521.00 | | 37 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 567.00 | 47 567.00 | | 47 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 123.00 | 128 123.00 | | 128 123.00 |
