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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 735.00 | | 322 735.00 | 322 735.00 |
AP Buildings | 72 136.00 | 72 136.00 | | 72 136.00 |
AR Technical installations, industrial equipment and tools | 29 422.00 | 20 331.00 | 9 091.00 | 29 422.00 |
AT Other tangible assets | 142 484.00 | 126 584.00 | 15 900.00 | 142 484.00 |
BJ TOTAL (I) | 892 093.00 | 219 051.00 | 673 042.00 | 892 093.00 |
BT Goods | 13 480.00 | | 13 480.00 | 13 480.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 100 791.00 | | 100 791.00 | 100 791.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 316 437.00 | | 316 437.00 | 316 437.00 |
CO Grand total (0 to V) | 1 208 530.00 | 219 051.00 | 989 480.00 | 1 208 530.00 |
CU Other investments | 325 317.00 | | 325 317.00 | 325 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 748 147.00 | 690 396.00 | | 748 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 230.00 | 57 751.00 | | 72 230.00 |
DL TOTAL (I) | 858 877.00 | 786 647.00 | | 858 877.00 |
DX Trade payables and related accounts | 24 065.00 | 24 436.00 | | 24 065.00 |
EA Other liabilities | 26 413.00 | 29 655.00 | | 26 413.00 |
EC TOTAL (IV) | 130 603.00 | 155 745.00 | | 130 603.00 |
EE Grand total (I to V) | 989 480.00 | 942 391.00 | | 989 480.00 |
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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 | 694 927.00 | | 694 927.00 | 694 927.00 |
FG Production sold - services | 25 024.00 | | 25 024.00 | 25 024.00 |
FJ Net sales | 719 950.00 | | 719 950.00 | 719 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 676.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 727 965.00 | |
FS Purchases of goods (including customs duties) | | | 99 155.00 | |
FT Inventory change (goods) | | | 718.00 | |
FW Other purchases and external expenses | | | 153 920.00 | |
FX Taxes, duties, and similar payments | | | 18 076.00 | |
FY Salaries and Wages | | | 246 272.00 | |
FZ Social Security Contributions | | | 107 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 342.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 635 465.00 | |
GG - OPERATING RESULT (I - II) | | | 92 501.00 | |
GO Net income from sales of marketable securities | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -56.00 | 129.00 | | -56.00 |
HH Total exceptional expenses (VIII) | -56.00 | 129.00 | | -56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | -129.00 | | 56.00 |
HK Income tax | 20 289.00 | 13 500.00 | | 20 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 233.00 | 703 801.00 | | 728 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 003.00 | 646 050.00 | | 656 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 230.00 | 57 751.00 | | 72 230.00 |
HP References: Equipment leasing | 4 534.00 | 4 534.00 | | 4 534.00 |
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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 | 17 020.00 | 17 020.00 | | 17 020.00 |
8B Suppliers and Related Accounts | 24 065.00 | 24 065.00 | | 24 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 413.00 | 26 413.00 | | 26 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 166.00 | 52 166.00 | | 52 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 603.00 | 130 603.00 | | 130 603.00 |
