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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 353.00 | | 3 353.00 | 3 353.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 250 594.00 | 166 284.00 | 84 410.00 | 250 594.00 |
AR Technical installations, industrial equipment and tools | 55 001.00 | 42 997.00 | 12 003.00 | 55 001.00 |
AT Other tangible assets | 55 832.00 | 55 333.00 | 498.00 | 55 832.00 |
BJ TOTAL (I) | 380 127.00 | 264 615.00 | 115 511.00 | 380 127.00 |
BL Raw materials, supplies | 3 520.00 | | 3 520.00 | 3 520.00 |
BT Goods | 49 372.00 | | 49 372.00 | 49 372.00 |
BX Customers and related accounts | 30 845.00 | | 30 845.00 | 30 845.00 |
BZ Other receivables | 16 767.00 | | 16 767.00 | 16 767.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 203 875.00 | | 203 875.00 | 203 875.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 584 470.00 | | 584 470.00 | 584 470.00 |
CO Grand total (0 to V) | 964 597.00 | 264 615.00 | 699 981.00 | 964 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 443 304.00 | | | 443 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 555.00 | | | 22 555.00 |
DL TOTAL (I) | 540 657.00 | | | 540 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 36 011.00 | | | 36 011.00 |
DY Tax and social security liabilities | 117 313.00 | | | 117 313.00 |
EC TOTAL (IV) | 159 324.00 | | | 159 324.00 |
EE Grand total (I to V) | 699 981.00 | | | 699 981.00 |
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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 | 484 673.00 | | 484 673.00 | 484 673.00 |
FD Production sold - goods | -113.00 | | -113.00 | -113.00 |
FG Production sold - services | 214 269.00 | | 214 269.00 | 214 269.00 |
FJ Net sales | 698 830.00 | | 698 830.00 | 698 830.00 |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 699 067.00 | |
FS Purchases of goods (including customs duties) | | | 370 334.00 | |
FT Inventory change (goods) | | | -7 594.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 45 614.00 | |
FX Taxes, duties, and similar payments | | | 10 943.00 | |
FY Salaries and Wages | | | 170 162.00 | |
FZ Social Security Contributions | | | 66 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 552.00 | |
GF Total Operating Expenses (II) | | | 683 902.00 | |
GG - OPERATING RESULT (I - II) | | | 15 165.00 | |
GL Other interest and similar income | | | 4 630.00 | |
GP Total financial income (V) | | | 4 630.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 817.00 | | | 6 817.00 |
HD Total exceptional income (VII) | 6 817.00 | | | 6 817.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 592.00 | | | 6 592.00 |
HK Income tax | 3 764.00 | | | 3 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 514.00 | | | 710 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 959.00 | | | 687 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 555.00 | | | 22 555.00 |
HP References: Equipment leasing | 2 636.00 | | | 2 636.00 |
