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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 225.00 | | 381 225.00 | 381 225.00 |
AP Buildings | 700 591.00 | 49 735.00 | 650 856.00 | 700 591.00 |
AR Technical installations, industrial equipment and tools | 9 689.00 | 4 593.00 | 5 096.00 | 9 689.00 |
AT Other tangible assets | 63 271.00 | 47 271.00 | 16 000.00 | 63 271.00 |
BJ TOTAL (I) | 1 419 775.00 | 101 599.00 | 1 318 176.00 | 1 419 775.00 |
BT Goods | 39 397.00 | | 39 397.00 | 39 397.00 |
BX Customers and related accounts | 35 806.00 | | 35 806.00 | 35 806.00 |
BZ Other receivables | 267 481.00 | | 267 481.00 | 267 481.00 |
CD Marketable securities | 50 116.00 | | 50 116.00 | 50 116.00 |
CF Cash and cash equivalents | 622 348.00 | | 622 348.00 | 622 348.00 |
CH Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
CJ TOTAL (II) | 1 020 094.00 | | 1 020 094.00 | 1 020 094.00 |
CO Grand total (0 to V) | 2 439 869.00 | 101 599.00 | 2 338 270.00 | 2 439 869.00 |
CU Other investments | 265 000.00 | | 265 000.00 | 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DG Other reserves | 1 313 100.00 | | | 1 313 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 921.00 | | | 190 921.00 |
DJ Investment subsidies | 3 036.00 | | | 3 036.00 |
DL TOTAL (I) | 1 555 688.00 | | | 1 555 688.00 |
DU Loans and Debts from Credit Institutions (3) | 546 078.00 | | | 546 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 647.00 | | | 144 647.00 |
DX Trade payables and related accounts | 20 595.00 | | | 20 595.00 |
DY Tax and social security liabilities | 29 119.00 | | | 29 119.00 |
EA Other liabilities | 42 142.00 | | | 42 142.00 |
EC TOTAL (IV) | 782 582.00 | | | 782 582.00 |
EE Grand total (I to V) | 2 338 270.00 | | | 2 338 270.00 |
EG Accrued income and payables due within one year | 782 582.00 | | | 782 582.00 |
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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 | 390 377.00 | | 390 377.00 | 390 377.00 |
FG Production sold - services | 464 829.00 | | 464 829.00 | 464 829.00 |
FJ Net sales | 855 206.00 | | 855 206.00 | 855 206.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 855 211.00 | |
FS Purchases of goods (including customs duties) | | | 197 383.00 | |
FT Inventory change (goods) | | | 4 933.00 | |
FW Other purchases and external expenses | | | 78 678.00 | |
FX Taxes, duties, and similar payments | | | 31 960.00 | |
FY Salaries and Wages | | | 173 061.00 | |
FZ Social Security Contributions | | | 44 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 376.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 567 184.00 | |
GG - OPERATING RESULT (I - II) | | | 288 028.00 | |
GL Other interest and similar income | | | 2 444.00 | |
GP Total financial income (V) | | | 2 444.00 | |
GR Interest and similar expenses | | | 15 827.00 | |
GU Total financial expenses (VI) | | | 15 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 173.00 | | | 22 173.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 377.00 | | | 377.00 |
HE Exceptional expenses on management operations | 2 469.00 | | | 2 469.00 |
HG Exceptional depreciation and provisions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 2 568.00 | | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 191.00 | | | -2 191.00 |
HK Income tax | 81 532.00 | | | 81 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 032.00 | | | 858 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 110.00 | | | 667 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 921.00 | | | 190 921.00 |
HP References: Equipment leasing | 195.00 | | | 195.00 |
