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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 69 591.00 | 58 330.00 | 11 260.00 | 69 591.00 |
AT Other tangible assets | 124 351.00 | 85 987.00 | 38 364.00 | 124 351.00 |
BJ TOTAL (I) | 493 956.00 | 144 317.00 | 349 639.00 | 493 956.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
CD Marketable securities | 7 370.00 | | 7 370.00 | 7 370.00 |
CF Cash and cash equivalents | 1 473.00 | | 1 473.00 | 1 473.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 352 898.00 | | 352 898.00 | 352 898.00 |
CO Grand total (0 to V) | 846 854.00 | 144 317.00 | 702 537.00 | 846 854.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 442.00 | 1 442.00 | | 1 442.00 |
DG Other reserves | 544 752.00 | 476 973.00 | | 544 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 371.00 | 67 779.00 | | 77 371.00 |
DL TOTAL (I) | 631 188.00 | 553 817.00 | | 631 188.00 |
DX Trade payables and related accounts | 25 156.00 | 25 854.00 | | 25 156.00 |
EC TOTAL (IV) | 71 349.00 | 91 206.00 | | 71 349.00 |
EE Grand total (I to V) | 702 537.00 | 645 023.00 | | 702 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 578 140.00 | | 578 140.00 | 578 140.00 |
FJ Net sales | 578 140.00 | | 578 140.00 | 578 140.00 |
FO Operating subsidies | | | 4 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 582 890.00 | |
FU Purchases of raw materials and other supplies | | | 159 722.00 | |
FV Inventory change (raw materials and supplies) | | | 628.00 | |
FW Other purchases and external expenses | | | 77 667.00 | |
FX Taxes, duties, and similar payments | | | 8 497.00 | |
FY Salaries and Wages | | | 153 032.00 | |
FZ Social Security Contributions | | | 61 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 921.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 482 512.00 | |
GG - OPERATING RESULT (I - II) | | | 100 378.00 | |
GL Other interest and similar income | | | 4 740.00 | |
GP Total financial income (V) | | | 4 740.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 069.00 | 3 016.00 | | 1 069.00 |
HD Total exceptional income (VII) | 1 069.00 | 3 016.00 | | 1 069.00 |
HE Exceptional expenses on management operations | 229.00 | 381.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 381.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840.00 | 2 635.00 | | 840.00 |
HK Income tax | 26 834.00 | 21 506.00 | | 26 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 699.00 | 594 447.00 | | 588 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 328.00 | 526 668.00 | | 511 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 371.00 | 67 779.00 | | 77 371.00 |
HQ References: Real Estate Leasing | 3 306.00 | 3 306.00 | | 3 306.00 |
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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 | 8 023.00 | 8 023.00 | | 8 023.00 |
8B Suppliers and Related Accounts | 25 156.00 | 25 156.00 | | 25 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 892.00 | 10 892.00 | | 10 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 349.00 | 71 349.00 | | 71 349.00 |
