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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AR Technical installations, industrial equipment and tools | 20 364.00 | 5 147.00 | 15 216.00 | 20 364.00 |
AT Other tangible assets | 40 166.00 | 6 554.00 | 33 612.00 | 40 166.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 248 610.00 | 11 701.00 | 236 909.00 | 248 610.00 |
BT Goods | 1 020.00 | | 1 020.00 | 1 020.00 |
CD Marketable securities | 110 364.00 | | 110 364.00 | 110 364.00 |
CF Cash and cash equivalents | 74 336.00 | | 74 336.00 | 74 336.00 |
CJ TOTAL (II) | 192 851.00 | | 192 851.00 | 192 851.00 |
CO Grand total (0 to V) | 441 462.00 | 11 701.00 | 429 760.00 | 441 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 560.00 | | | 49 560.00 |
DJ Investment subsidies | 6 055.00 | | | 6 055.00 |
DL TOTAL (I) | 75 616.00 | | | 75 616.00 |
DS Convertible Bond Issues | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 89 563.00 | | | 89 563.00 |
EC TOTAL (IV) | 354 144.00 | | | 354 144.00 |
EE Grand total (I to V) | 429 760.00 | | | 429 760.00 |
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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 | 1 047 295.00 | | 1 047 295.00 | 1 047 295.00 |
FJ Net sales | 1 047 295.00 | | 1 047 295.00 | 1 047 295.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 047 331.00 | |
FS Purchases of goods (including customs duties) | | | 629 478.00 | |
FT Inventory change (goods) | | | -1 020.00 | |
FU Purchases of raw materials and other supplies | | | 8 657.00 | |
FW Other purchases and external expenses | | | 125 176.00 | |
FX Taxes, duties, and similar payments | | | 4 733.00 | |
FY Salaries and Wages | | | 165 988.00 | |
FZ Social Security Contributions | | | 43 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 701.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 988 623.00 | |
GG - OPERATING RESULT (I - II) | | | 58 707.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 7 354.00 | |
GU Total financial expenses (VI) | | | 7 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 009.00 | | | 1 009.00 |
HD Total exceptional income (VII) | 1 009.00 | | | 1 009.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998.00 | | | 998.00 |
HK Income tax | 3 156.00 | | | 3 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 705.00 | | | 1 048 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 145.00 | | | 999 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 560.00 | | | 49 560.00 |
HP References: Equipment leasing | 10 696.00 | | | 10 696.00 |
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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 | | 11 702.00 | | |
