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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 684.00 | | 142 684.00 | 142 684.00 |
AR Technical installations, industrial equipment and tools | 119 947.00 | 86 681.00 | 33 266.00 | 119 947.00 |
AT Other tangible assets | 527 842.00 | 384 881.00 | 142 960.00 | 527 842.00 |
BD Other fixed assets | 10 177.00 | | 10 177.00 | 10 177.00 |
BH Other financial assets | 8 809.00 | | 8 809.00 | 8 809.00 |
BJ TOTAL (I) | 809 461.00 | 471 563.00 | 337 898.00 | 809 461.00 |
BT Goods | 34 990.00 | | 34 990.00 | 34 990.00 |
BV Advances and down payments on orders | 3 673.00 | | 3 673.00 | 3 673.00 |
BX Customers and related accounts | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 69 719.00 | | 69 719.00 | 69 719.00 |
CD Marketable securities | 47 239.00 | | 47 239.00 | 47 239.00 |
CF Cash and cash equivalents | 683 313.00 | | 683 313.00 | 683 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 839 549.00 | | 839 549.00 | 839 549.00 |
CO Grand total (0 to V) | 1 649 011.00 | 471 563.00 | 1 177 448.00 | 1 649 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 658 718.00 | 604 110.00 | | 658 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 495.00 | 54 607.00 | | 80 495.00 |
DL TOTAL (I) | 794 213.00 | 713 718.00 | | 794 213.00 |
DU Loans and Debts from Credit Institutions (3) | 15 171.00 | 20 428.00 | | 15 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 362.00 | 12 029.00 | | 6 362.00 |
DX Trade payables and related accounts | 275 603.00 | 208 728.00 | | 275 603.00 |
DY Tax and social security liabilities | 85 859.00 | 62 673.00 | | 85 859.00 |
EA Other liabilities | 238.00 | 240.00 | | 238.00 |
EC TOTAL (IV) | 383 234.00 | 304 099.00 | | 383 234.00 |
EE Grand total (I to V) | 1 177 448.00 | 1 017 818.00 | | 1 177 448.00 |
EG Accrued income and payables due within one year | 373 370.00 | 288 928.00 | | 373 370.00 |
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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 | 1 463 560.00 | | 1 463 560.00 | 1 463 560.00 |
FJ Net sales | 1 463 560.00 | | 1 463 560.00 | 1 463 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 655.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 479 448.00 | |
FS Purchases of goods (including customs duties) | | | 803 781.00 | |
FT Inventory change (goods) | | | -12 623.00 | |
FU Purchases of raw materials and other supplies | | | 57 034.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 152 430.00 | |
FX Taxes, duties, and similar payments | | | 7 679.00 | |
FY Salaries and Wages | | | 276 832.00 | |
FZ Social Security Contributions | | | 68 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 027.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 1 378 881.00 | |
GG - OPERATING RESULT (I - II) | | | 100 567.00 | |
GK Income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 4 033.00 | |
GP Total financial income (V) | | | 4 222.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 591.00 | | | 2 591.00 |
HH Total exceptional expenses (VIII) | 2 591.00 | | | 2 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | | | 408.00 |
HK Income tax | 24 421.00 | 14 354.00 | | 24 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 670.00 | 1 294 347.00 | | 1 486 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 175.00 | 1 239 739.00 | | 1 406 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 495.00 | 54 607.00 | | 80 495.00 |
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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 | 275 603.00 | 275 603.00 | | 275 603.00 |
8C Staff and Related Accounts | 42 653.00 | 42 653.00 | | 42 653.00 |
8D Social Security and Other Social Organizations | 25 563.00 | 25 563.00 | | 25 563.00 |
8E Income Taxes | 10 066.00 | 10 066.00 | | 10 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 8 809.00 | | 8 809.00 | 8 809.00 |
UX Other trade receivables | 614.00 | 614.00 | | 614.00 |
VB VAT | 22 135.00 | 22 135.00 | | 22 135.00 |
VH Loans with a maturity of more than one year at origin | 15 171.00 | 5 307.00 | 9 863.00 | 15 171.00 |
VI Group and Associates | 6 362.00 | 6 362.00 | | 6 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 584.00 | 47 585.00 | | 47 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 142.00 | 70 333.00 | 8 809.00 | 79 142.00 |
VW VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 234.00 | 373 370.00 | 9 863.00 | 383 234.00 |
