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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 | 20 000.00 | 1 111.00 | 18 889.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 140 548.00 | 64 897.00 | 75 650.00 | 140 548.00 |
AT Other tangible assets | 173 305.00 | 75 282.00 | 98 023.00 | 173 305.00 |
AV Fixed assets in progress | 57 643.00 | | 57 643.00 | 57 643.00 |
BH Other financial assets | 20 390.00 | | 20 390.00 | 20 390.00 |
BJ TOTAL (I) | 411 885.00 | 141 290.00 | 270 595.00 | 411 885.00 |
BL Raw materials, supplies | 4 577.00 | | 4 577.00 | 4 577.00 |
BT Goods | 51 406.00 | | 51 406.00 | 51 406.00 |
BX Customers and related accounts | 17 293.00 | | 17 293.00 | 17 293.00 |
BZ Other receivables | 61 582.00 | | 61 582.00 | 61 582.00 |
CD Marketable securities | 39 805.00 | | 39 805.00 | 39 805.00 |
CF Cash and cash equivalents | 210 800.00 | | 210 800.00 | 210 800.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 387 045.00 | | 387 045.00 | 387 045.00 |
CO Grand total (0 to V) | 798 931.00 | 141 290.00 | 657 640.00 | 798 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 8 087.00 | | | 8 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 235.00 | 88 087.00 | | 92 235.00 |
DL TOTAL (I) | 141 022.00 | 128 787.00 | | 141 022.00 |
DU Loans and Debts from Credit Institutions (3) | 80 526.00 | 111 655.00 | | 80 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 114.00 | 15 196.00 | | 51 114.00 |
DX Trade payables and related accounts | 305 089.00 | 225 273.00 | | 305 089.00 |
DY Tax and social security liabilities | 79 845.00 | 96 400.00 | | 79 845.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 516 619.00 | 448 524.00 | | 516 619.00 |
EE Grand total (I to V) | 657 640.00 | 577 311.00 | | 657 640.00 |
EG Accrued income and payables due within one year | 467 833.00 | 367 998.00 | | 467 833.00 |
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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 | | | 2 743 014.00 | |
FJ Net sales | | | 2 743 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 645.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 2 757 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 805 492.00 | |
FT Inventory change (goods) | | | -49.00 | |
FU Purchases of raw materials and other supplies | | | 25 787.00 | |
FV Inventory change (raw materials and supplies) | | | -638.00 | |
FW Other purchases and external expenses | | | 204 889.00 | |
FX Taxes, duties, and similar payments | | | 10 854.00 | |
FY Salaries and Wages | | | 467 944.00 | |
FZ Social Security Contributions | | | 84 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 461.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 2 632 818.00 | |
GG - OPERATING RESULT (I - II) | | | 124 254.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 937.00 | 626.00 | | 1 937.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | 626.00 | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | -626.00 | | -1 937.00 |
HK Income tax | 27 174.00 | 27 208.00 | | 27 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 084.00 | 2 696 385.00 | | 2 757 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 849.00 | 2 608 299.00 | | 2 664 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 235.00 | 88 087.00 | | 92 235.00 |
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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 | 110 318.00 | 32 461.00 | 1 488.00 | 110 318.00 |
PE DEPRECIATION Total including other intangible assets | | 1 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 318.00 | 31 350.00 | 1 488.00 | 110 318.00 |
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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 | 305 089.00 | 305 089.00 | | 305 089.00 |
8D Social Security and Other Social Organizations | 79 845.00 | 79 845.00 | | 79 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 159.00 | 51 159.00 | | 51 159.00 |
UT Other financial assets | 20 390.00 | | 20 390.00 | 20 390.00 |
UX Other trade receivables | 17 293.00 | 17 293.00 | | 17 293.00 |
VH Loans with a maturity of more than one year at origin | 80 526.00 | 31 741.00 | 48 786.00 | 80 526.00 |
VK Loans repaid during the year | 31 128.00 | | | 31 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 582.00 | 61 582.00 | | 61 582.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 848.00 | 80 458.00 | 20 390.00 | 100 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 619.00 | 467 833.00 | 48 786.00 | 516 619.00 |
