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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 200.00 | | 299 200.00 | 299 200.00 |
AR Technical installations, industrial equipment and tools | 111 960.00 | 104 371.00 | 7 589.00 | 111 960.00 |
AT Other tangible assets | 64 820.00 | 51 252.00 | 13 568.00 | 64 820.00 |
BJ TOTAL (I) | 477 245.00 | 155 623.00 | 321 622.00 | 477 245.00 |
BX Customers and related accounts | 5 779.00 | | 5 779.00 | 5 779.00 |
BZ Other receivables | 23 641.00 | | 23 641.00 | 23 641.00 |
CD Marketable securities | 561 252.00 | | 561 252.00 | 561 252.00 |
CF Cash and cash equivalents | 245 028.00 | | 245 028.00 | 245 028.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 836 291.00 | | 836 291.00 | 836 291.00 |
CO Grand total (0 to V) | 1 313 536.00 | 155 623.00 | 1 157 913.00 | 1 313 536.00 |
CU Other investments | 1 265.00 | | 1 265.00 | 1 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 625.00 | | | 536 625.00 |
DB Share, merger, contribution premiums, etc. | 52 950.00 | | | 52 950.00 |
DD Legal reserve (1) | 53 663.00 | | | 53 663.00 |
DH Retained earnings | 214 387.00 | | | 214 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 793.00 | | | 200 793.00 |
DL TOTAL (I) | 1 058 418.00 | | | 1 058 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 493.00 | | | 25 493.00 |
DX Trade payables and related accounts | 12 927.00 | | | 12 927.00 |
DY Tax and social security liabilities | 61 075.00 | | | 61 075.00 |
EC TOTAL (IV) | 99 496.00 | | | 99 496.00 |
EE Grand total (I to V) | 1 157 913.00 | | | 1 157 913.00 |
EG Accrued income and payables due within one year | 99 496.00 | | | 99 496.00 |
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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 | 908 239.00 | | 908 239.00 | 908 239.00 |
FJ Net sales | 908 239.00 | | 908 239.00 | 908 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 814.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 930 058.00 | |
FU Purchases of raw materials and other supplies | | | 131 622.00 | |
FW Other purchases and external expenses | | | 133 141.00 | |
FX Taxes, duties, and similar payments | | | 24 323.00 | |
FY Salaries and Wages | | | 275 512.00 | |
FZ Social Security Contributions | | | 70 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 224.00 | |
GE Other Expenses | | | 34 379.00 | |
GF Total Operating Expenses (II) | | | 680 932.00 | |
GG - OPERATING RESULT (I - II) | | | 249 127.00 | |
GL Other interest and similar income | | | 28 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 702.00 | |
GP Total financial income (V) | | | 31 946.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 814.00 | | | 21 814.00 |
A2 TOTAL ASSETS | 33 304.00 | | | 33 304.00 |
HK Income tax | 79 767.00 | | | 79 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 004.00 | | | 962 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 211.00 | | | 761 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 793.00 | | | 200 793.00 |
HP References: Equipment leasing | 28 124.00 | | | 28 124.00 |
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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 | 25 493.00 | 25 493.00 | | 25 493.00 |
8B Suppliers and Related Accounts | 12 927.00 | 12 927.00 | | 12 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 010.00 | 30 010.00 | | 30 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 495.00 | 99 495.00 | | 99 495.00 |
