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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 | 2 980.00 | 1 529.00 | 1 451.00 | 2 980.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 49 031.00 | 44 396.00 | 4 635.00 | 49 031.00 |
AT Other tangible assets | 337 308.00 | 304 878.00 | 32 430.00 | 337 308.00 |
BD Other fixed assets | 33 341.00 | | 33 341.00 | 33 341.00 |
BJ TOTAL (I) | 479 066.00 | 350 802.00 | 128 264.00 | 479 066.00 |
BT Goods | 269 062.00 | | 269 062.00 | 269 062.00 |
BX Customers and related accounts | 93 802.00 | 364.00 | 93 438.00 | 93 802.00 |
BZ Other receivables | 2 569.00 | | 2 569.00 | 2 569.00 |
CD Marketable securities | 1 072 418.00 | | 1 072 418.00 | 1 072 418.00 |
CF Cash and cash equivalents | 363 933.00 | | 363 933.00 | 363 933.00 |
CH Prepaid expenses | 13 871.00 | | 13 871.00 | 13 871.00 |
CJ TOTAL (II) | 1 815 654.00 | 364.00 | 1 815 290.00 | 1 815 654.00 |
CO Grand total (0 to V) | 2 294 720.00 | 351 166.00 | 1 943 554.00 | 2 294 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 472 019.00 | 1 459 515.00 | | 1 472 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 754.00 | 12 504.00 | | 20 754.00 |
DL TOTAL (I) | 1 501 159.00 | 1 480 405.00 | | 1 501 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 80 000.00 | | 120 000.00 |
DW Advances and down payments received on current orders | 5 287.00 | 1 185.00 | | 5 287.00 |
DX Trade payables and related accounts | 172 374.00 | 117 751.00 | | 172 374.00 |
DY Tax and social security liabilities | 144 734.00 | 186 542.00 | | 144 734.00 |
EC TOTAL (IV) | 442 395.00 | 385 478.00 | | 442 395.00 |
EE Grand total (I to V) | 1 943 554.00 | 1 865 883.00 | | 1 943 554.00 |
EG Accrued income and payables due within one year | 442 395.00 | 385 478.00 | | 442 395.00 |
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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 | 2 531 162.00 | | 2 531 162.00 | 2 531 162.00 |
FG Production sold - services | 610 854.00 | | 610 854.00 | 610 854.00 |
FJ Net sales | 3 142 016.00 | | 3 142 016.00 | 3 142 016.00 |
FN Capitalized production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 241.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 3 152 213.00 | |
FS Purchases of goods (including customs duties) | | | 2 013 025.00 | |
FT Inventory change (goods) | | | -73 795.00 | |
FW Other purchases and external expenses | | | 235 291.00 | |
FX Taxes, duties, and similar payments | | | 15 638.00 | |
FY Salaries and Wages | | | 689 870.00 | |
FZ Social Security Contributions | | | 227 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 654.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 3 126 512.00 | |
GG - OPERATING RESULT (I - II) | | | 25 701.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GP Total financial income (V) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | | | 7 000.00 |
A2 TOTAL ASSETS | 144 112.00 | | | 144 112.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 417.00 | | | 3 417.00 |
HH Total exceptional expenses (VIII) | 3 452.00 | | | 3 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502.00 | | | -2 502.00 |
HK Income tax | 4 644.00 | | | 4 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 362.00 | | | 3 155 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 608.00 | | | 3 134 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 754.00 | | | 20 754.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 612.00 | 18 654.00 | 5 464.00 | 337 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 39.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 122.00 | 18 615.00 | 5 464.00 | 336 122.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 172 374.00 | 172 374.00 | | 172 374.00 |
8D Social Security and Other Social Organizations | 144 734.00 | 144 734.00 | | 144 734.00 |
VS Prepaid expenses | 110 241.00 | 110 241.00 | | 110 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 241.00 | 110 241.00 | | 110 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 108.00 | 437 108.00 | | 437 108.00 |
