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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 | 17 378.00 | 9 645.00 | 7 732.00 | 17 378.00 |
AR Technical installations, industrial equipment and tools | 1 275.00 | 1 275.00 | | 1 275.00 |
AT Other tangible assets | 106 041.00 | 49 075.00 | 56 965.00 | 106 041.00 |
BH Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
BJ TOTAL (I) | 127 593.00 | 59 996.00 | 67 597.00 | 127 593.00 |
BT Goods | 64 914.00 | | 64 914.00 | 64 914.00 |
BX Customers and related accounts | 12 622.00 | | 12 622.00 | 12 622.00 |
BZ Other receivables | 18 545.00 | | 18 545.00 | 18 545.00 |
CF Cash and cash equivalents | 347 383.00 | | 347 383.00 | 347 383.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 444 868.00 | | 444 868.00 | 444 868.00 |
CO Grand total (0 to V) | 572 461.00 | 59 996.00 | 512 465.00 | 572 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 066.00 | 68 845.00 | | 91 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 066.00 | 72 220.00 | | 76 066.00 |
DL TOTAL (I) | 175 932.00 | 149 866.00 | | 175 932.00 |
DU Loans and Debts from Credit Institutions (3) | 62 958.00 | 45 181.00 | | 62 958.00 |
DW Advances and down payments received on current orders | 142 302.00 | 101 084.00 | | 142 302.00 |
DX Trade payables and related accounts | 95 011.00 | 54 650.00 | | 95 011.00 |
DY Tax and social security liabilities | 36 260.00 | 63 211.00 | | 36 260.00 |
EC TOTAL (IV) | 336 532.00 | 264 127.00 | | 336 532.00 |
EE Grand total (I to V) | 512 465.00 | 413 994.00 | | 512 465.00 |
EG Accrued income and payables due within one year | 194 229.00 | 163 043.00 | | 194 229.00 |
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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 | 1 237 074.00 | | 1 237 074.00 | 1 237 074.00 |
FJ Net sales | 1 237 074.00 | | 1 237 074.00 | 1 237 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 050.00 | |
FR Total operating income (I) | | | 1 243 124.00 | |
FS Purchases of goods (including customs duties) | | | 605 617.00 | |
FT Inventory change (goods) | | | -31 446.00 | |
FW Other purchases and external expenses | | | 101 613.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
FY Salaries and Wages | | | 290 176.00 | |
FZ Social Security Contributions | | | 159 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 408.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 1 145 513.00 | |
GG - OPERATING RESULT (I - II) | | | 97 610.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | 20.00 | | 480.00 |
HB Exceptional income from capital transactions | | 8 766.00 | | |
HD Total exceptional income (VII) | 480.00 | 8 786.00 | | 480.00 |
HE Exceptional expenses on management operations | 97.00 | 131.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 131.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | 8 655.00 | | 382.00 |
HK Income tax | 21 492.00 | 21 237.00 | | 21 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 604.00 | 1 171 220.00 | | 1 243 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 536.00 | 1 099 000.00 | | 1 167 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 066.00 | 72 220.00 | | 76 066.00 |
HQ References: Real Estate Leasing | 6 996.00 | 8 396.00 | | 6 996.00 |
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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 | 47 588.00 | 12 408.00 | | 47 588.00 |
PE DEPRECIATION Total including other intangible assets | 9 378.00 | 267.00 | | 9 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 210.00 | 12 141.00 | | 38 210.00 |
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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 | 95 011.00 | 95 011.00 | | 95 011.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 21 241.00 | 21 241.00 | | 21 241.00 |
8E Income Taxes | 1 484.00 | 1 484.00 | | 1 484.00 |
UT Other financial assets | 2 899.00 | 2 899.00 | | 2 899.00 |
UX Other trade receivables | 12 622.00 | 12 622.00 | | 12 622.00 |
VB VAT | 18 545.00 | 18 545.00 | | 18 545.00 |
VH Loans with a maturity of more than one year at origin | 31 632.00 | 31 632.00 | | 31 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 469.00 | 35 469.00 | | 35 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 230.00 | 194 230.00 | | 194 230.00 |
Z2 Liabilities representing borrowed securities | 31 326.00 | 31 326.00 | | 31 326.00 |
