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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 672.00 | | 51 672.00 | 51 672.00 |
AR Technical installations, industrial equipment and tools | 98 409.00 | 40 561.00 | 57 848.00 | 98 409.00 |
AT Other tangible assets | 301 181.00 | 218 263.00 | 82 917.00 | 301 181.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 459 963.00 | 258 824.00 | 201 138.00 | 459 963.00 |
BT Goods | 37 853.00 | | 37 853.00 | 37 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 862.00 | | 2 862.00 | 2 862.00 |
BZ Other receivables | 193 629.00 | | 193 629.00 | 193 629.00 |
CD Marketable securities | 57 598.00 | | 57 598.00 | 57 598.00 |
CF Cash and cash equivalents | 396 957.00 | | 396 957.00 | 396 957.00 |
CJ TOTAL (II) | 688 900.00 | | 688 900.00 | 688 900.00 |
CO Grand total (0 to V) | 1 148 864.00 | 258 825.00 | 890 039.00 | 1 148 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 50 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 429 213.00 | 658 718.00 | | 429 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 885.00 | 80 495.00 | | 199 885.00 |
DL TOTAL (I) | 659 098.00 | 794 213.00 | | 659 098.00 |
DU Loans and Debts from Credit Institutions (3) | 9 863.00 | 15 171.00 | | 9 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 527.00 | 6 362.00 | | 6 527.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 116 724.00 | 275 603.00 | | 116 724.00 |
DY Tax and social security liabilities | 96 496.00 | 85 859.00 | | 96 496.00 |
EA Other liabilities | 828.00 | 238.00 | | 828.00 |
EC TOTAL (IV) | 230 939.00 | 383 234.00 | | 230 939.00 |
EE Grand total (I to V) | 890 039.00 | 1 177 448.00 | | 890 039.00 |
EG Accrued income and payables due within one year | 225 703.00 | 373 370.00 | | 225 703.00 |
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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 | 2 117 724.00 | | 2 117 724.00 | 2 117 724.00 |
FJ Net sales | 2 117 724.00 | | 2 117 724.00 | 2 117 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 2 900.00 | |
FR Total operating income (I) | | | 2 122 957.00 | |
FS Purchases of goods (including customs duties) | | | 950 060.00 | |
FT Inventory change (goods) | | | -2 863.00 | |
FU Purchases of raw materials and other supplies | | | 151 450.00 | |
FW Other purchases and external expenses | | | 236 822.00 | |
FX Taxes, duties, and similar payments | | | 11 788.00 | |
FY Salaries and Wages | | | 425 307.00 | |
FZ Social Security Contributions | | | 110 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 343.00 | |
GE Other Expenses | | | 2 465.00 | |
GF Total Operating Expenses (II) | | | 1 923 101.00 | |
GG - OPERATING RESULT (I - II) | | | 199 856.00 | |
GK Income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 500.00 | 3 000.00 | | 187 500.00 |
HD Total exceptional income (VII) | 187 500.00 | 3 000.00 | | 187 500.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 133 809.00 | 2 591.00 | | 133 809.00 |
HH Total exceptional expenses (VIII) | 133 888.00 | 2 591.00 | | 133 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 611.00 | 408.00 | | 53 611.00 |
HK Income tax | 53 633.00 | 24 421.00 | | 53 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 739.00 | 1 486 670.00 | | 2 310 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 854.00 | 1 406 175.00 | | 2 110 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 885.00 | 80 495.00 | | 199 885.00 |
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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 | 116 724.00 | 116 724.00 | | 116 724.00 |
8C Staff and Related Accounts | 23 645.00 | 23 645.00 | | 23 645.00 |
8D Social Security and Other Social Organizations | 26 835.00 | 26 835.00 | | 26 835.00 |
8E Income Taxes | 30 213.00 | 30 213.00 | | 30 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 2 862.00 | 2 862.00 | | 2 862.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 10 932.00 | 10 932.00 | | 10 932.00 |
VH Loans with a maturity of more than one year at origin | 9 863.00 | 5 126.00 | 4 737.00 | 9 863.00 |
VI Group and Associates | 6 527.00 | 6 527.00 | | 6 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 697.00 | 7 697.00 | | 7 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 584.00 | 182 584.00 | | 182 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 192.00 | 205 192.00 | | 205 192.00 |
VW VAT | 8 106.00 | 8 106.00 | | 8 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 439.00 | 225 702.00 | 4 737.00 | 230 439.00 |
