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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 | 4 365.00 | 4 365.00 | | 4 365.00 |
AR Technical installations, industrial equipment and tools | 87 818.00 | 35 852.00 | 51 966.00 | 87 818.00 |
AT Other tangible assets | 126 130.00 | 71 613.00 | 54 517.00 | 126 130.00 |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 227 573.00 | 111 831.00 | 115 743.00 | 227 573.00 |
BT Goods | 114 342.00 | | 114 342.00 | 114 342.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 50 978.00 | | 50 978.00 | 50 978.00 |
CF Cash and cash equivalents | 105 435.00 | | 105 435.00 | 105 435.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 274 333.00 | | 274 333.00 | 274 333.00 |
CO Grand total (0 to V) | 501 908.00 | 111 831.00 | 390 076.00 | 501 908.00 |
CP Shares due in less than one year | 9 260.00 | | | 9 260.00 |
CR Shares due in more than one year | 7 057.00 | | | 7 057.00 |
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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 | 151 549.00 | 32 469.00 | | 151 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 143.00 | 119 080.00 | | 83 143.00 |
DL TOTAL (I) | 236 692.00 | 153 549.00 | | 236 692.00 |
DQ Provisions for Expenses | 177.00 | 177.00 | | 177.00 |
DR TOTAL (IV) | 177.00 | 177.00 | | 177.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 508.00 | | 352.00 |
DX Trade payables and related accounts | 130 994.00 | 129 193.00 | | 130 994.00 |
DY Tax and social security liabilities | 20 951.00 | 56 703.00 | | 20 951.00 |
EA Other liabilities | 907.00 | 271.00 | | 907.00 |
EC TOTAL (IV) | 153 204.00 | 186 669.00 | | 153 204.00 |
EE Grand total (I to V) | 390 073.00 | 340 395.00 | | 390 073.00 |
EG Accrued income and payables due within one year | 153 206.00 | 186 675.00 | | 153 206.00 |
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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 | 1 405 179.00 | | 1 405 179.00 | 1 405 179.00 |
FJ Net sales | 1 405 179.00 | | 1 405 179.00 | 1 405 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 807.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 410 988.00 | |
FS Purchases of goods (including customs duties) | | | 821 768.00 | |
FT Inventory change (goods) | | | 1 193.00 | |
FW Other purchases and external expenses | | | 268 508.00 | |
FX Taxes, duties, and similar payments | | | 9 574.00 | |
FY Salaries and Wages | | | 114 441.00 | |
FZ Social Security Contributions | | | 20 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 277 645.00 | |
GG - OPERATING RESULT (I - II) | | | 133 343.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 707.00 | 5 615.00 | | 7 707.00 |
HD Total exceptional income (VII) | 7 707.00 | 5 615.00 | | 7 707.00 |
HE Exceptional expenses on management operations | 573.00 | 6 409.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 32 273.00 | | | 32 273.00 |
HH Total exceptional expenses (VIII) | 32 846.00 | 6 409.00 | | 32 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 139.00 | -794.00 | | -25 139.00 |
HK Income tax | 24 230.00 | 43 454.00 | | 24 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 695.00 | 1 604 609.00 | | 1 418 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 548.00 | 1 485 525.00 | | 1 335 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 147.00 | 119 084.00 | | 83 147.00 |
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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 | 158 202.00 | 158 202.00 | | 158 202.00 |
8C Staff and Related Accounts | 26 641.00 | 26 641.00 | | 26 641.00 |
8D Social Security and Other Social Organizations | 16 728.00 | 16 728.00 | | 16 728.00 |
8E Income Taxes | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 9 260.00 | 9 260.00 | | 9 260.00 |
UZ Social Security, other social security organizations | 46 745.00 | 46 745.00 | | 46 745.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 2 537.00 | 2 537.00 | | 2 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 778.00 | 72 778.00 | | 72 778.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
