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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 693.00 | 693.00 | | 693.00 |
AT Other tangible assets | 150 072.00 | 42 998.00 | 107 074.00 | 150 072.00 |
BH Other financial assets | 27 073.00 | | 27 073.00 | 27 073.00 |
BJ TOTAL (I) | 177 838.00 | 43 691.00 | 134 147.00 | 177 838.00 |
BT Goods | 104 617.00 | 2 549.00 | 102 068.00 | 104 617.00 |
BX Customers and related accounts | 11 741.00 | | 11 741.00 | 11 741.00 |
BZ Other receivables | 178 031.00 | | 178 031.00 | 178 031.00 |
CF Cash and cash equivalents | 130 883.00 | | 130 883.00 | 130 883.00 |
CH Prepaid expenses | 64 734.00 | | 64 734.00 | 64 734.00 |
CJ TOTAL (II) | 490 007.00 | 2 549.00 | 487 458.00 | 490 007.00 |
CO Grand total (0 to V) | 667 846.00 | 46 240.00 | 621 605.00 | 667 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 2 163.00 | | | 2 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 965.00 | | | 81 965.00 |
DL TOTAL (I) | 94 190.00 | | | 94 190.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 045.00 | | | 56 045.00 |
DW Advances and down payments received on current orders | 155 689.00 | | | 155 689.00 |
DX Trade payables and related accounts | 102 468.00 | | | 102 468.00 |
DY Tax and social security liabilities | 83 211.00 | | | 83 211.00 |
EC TOTAL (IV) | 527 415.00 | | | 527 415.00 |
EE Grand total (I to V) | 621 605.00 | | | 621 605.00 |
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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 | 967 987.00 | | 967 987.00 | 967 987.00 |
FD Production sold - goods | 10 730.00 | | 10 730.00 | 10 730.00 |
FG Production sold - services | 208.00 | | 208.00 | 208.00 |
FJ Net sales | 978 926.00 | | 978 926.00 | 978 926.00 |
FO Operating subsidies | | | 25 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 696.00 | |
FQ Other income | | | 3 315.00 | |
FR Total operating income (I) | | | 1 026 678.00 | |
FS Purchases of goods (including customs duties) | | | 419 743.00 | |
FT Inventory change (goods) | | | 20 291.00 | |
FU Purchases of raw materials and other supplies | | | -4 498.00 | |
FW Other purchases and external expenses | | | 261 691.00 | |
FX Taxes, duties, and similar payments | | | 20 827.00 | |
FY Salaries and Wages | | | 166 243.00 | |
FZ Social Security Contributions | | | 32 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 518.00 | |
GE Other Expenses | | | 3 567.00 | |
GF Total Operating Expenses (II) | | | 932 604.00 | |
GG - OPERATING RESULT (I - II) | | | 94 074.00 | |
GL Other interest and similar income | | | 1 801.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 055.00 | | | 18 055.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 21 213.00 | | | 21 213.00 |
HD Total exceptional income (VII) | 21 213.00 | | | 21 213.00 |
HF Exceptional expenses on capital transactions | 18 262.00 | | | 18 262.00 |
HH Total exceptional expenses (VIII) | 18 262.00 | | | 18 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 950.00 | | | 2 950.00 |
HK Income tax | 15 450.00 | | | 15 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 692.00 | | | 1 049 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 726.00 | | | 967 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 965.00 | | | 81 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 27 073.00 | 73.00 | 27 000.00 | 27 073.00 |
UX Other trade receivables | 11 741.00 | 11 741.00 | | 11 741.00 |
VB VAT | 14 108.00 | 14 108.00 | | 14 108.00 |
VC Group and associates | 163 638.00 | 163 638.00 | | 163 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 64 734.00 | 64 734.00 | | 64 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 580.00 | 254 580.00 | 27 000.00 | 281 580.00 |
