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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 133 536.00 | 79 527.00 | 54 009.00 | 133 536.00 |
AR Technical installations, industrial equipment and tools | 9 205.00 | 7 717.00 | 1 488.00 | 9 205.00 |
AT Other tangible assets | 197 126.00 | 118 186.00 | 78 940.00 | 197 126.00 |
BJ TOTAL (I) | 839 915.00 | 205 430.00 | 634 485.00 | 839 915.00 |
BT Goods | 45 724.00 | | 45 724.00 | 45 724.00 |
BX Customers and related accounts | 32 737.00 | | 32 737.00 | 32 737.00 |
BZ Other receivables | 5 543.00 | | 5 543.00 | 5 543.00 |
CD Marketable securities | 214 134.00 | | 214 134.00 | 214 134.00 |
CF Cash and cash equivalents | 79 961.00 | | 79 961.00 | 79 961.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 379 711.00 | | 379 711.00 | 379 711.00 |
CO Grand total (0 to V) | 1 219 626.00 | 205 430.00 | 1 014 196.00 | 1 219 626.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 197 000.00 | | | 197 000.00 |
DH Retained earnings | 3 595.00 | | | 3 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 208.00 | | | 154 208.00 |
DL TOTAL (I) | 904 803.00 | | | 904 803.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152.00 | | | 2 152.00 |
DW Advances and down payments received on current orders | 10 764.00 | | | 10 764.00 |
DX Trade payables and related accounts | 55 087.00 | | | 55 087.00 |
DY Tax and social security liabilities | 35 306.00 | | | 35 306.00 |
EA Other liabilities | 6 084.00 | | | 6 084.00 |
EC TOTAL (IV) | 109 393.00 | | | 109 393.00 |
EE Grand total (I to V) | 1 014 196.00 | | | 1 014 196.00 |
EG Accrued income and payables due within one year | 109 393.00 | | | 109 393.00 |
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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 | 454 855.00 | | 454 855.00 | 454 855.00 |
FG Production sold - services | 396 752.00 | | 396 752.00 | 396 752.00 |
FJ Net sales | 851 607.00 | | 851 607.00 | 851 607.00 |
FQ Other income | | | 3 253.00 | |
FR Total operating income (I) | | | 854 860.00 | |
FS Purchases of goods (including customs duties) | | | 149 831.00 | |
FT Inventory change (goods) | | | -2 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 419.00 | |
FW Other purchases and external expenses | | | 145 577.00 | |
FX Taxes, duties, and similar payments | | | 19 336.00 | |
FY Salaries and Wages | | | 216 047.00 | |
FZ Social Security Contributions | | | 92 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 147.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 653 505.00 | |
GG - OPERATING RESULT (I - II) | | | 201 355.00 | |
GL Other interest and similar income | | | 3 959.00 | |
GP Total financial income (V) | | | 3 959.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 428.00 | | | 60 428.00 |
HB Exceptional income from capital transactions | 13 300.00 | | | 13 300.00 |
HD Total exceptional income (VII) | 13 300.00 | | | 13 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 300.00 | | | 13 300.00 |
HK Income tax | 64 076.00 | | | 64 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 119.00 | | | 872 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 911.00 | | | 717 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 208.00 | | | 154 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 087.00 | 55 087.00 | | 55 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 084.00 | 6 084.00 | | 6 084.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 892.00 | 39 892.00 | | 39 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 629.00 | 98 629.00 | | 98 629.00 |
