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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 168.00 | 5 168.00 | | 5 168.00 |
AH Goodwill | 246 000.00 | | 246 000.00 | 246 000.00 |
AP Buildings | 144 800.00 | 144 800.00 | | 144 800.00 |
AR Technical installations, industrial equipment and tools | 43 970.00 | 30 329.00 | 13 641.00 | 43 970.00 |
AT Other tangible assets | 70 194.00 | 69 372.00 | 822.00 | 70 194.00 |
BH Other financial assets | 11 090.00 | | 11 090.00 | 11 090.00 |
BJ TOTAL (I) | 521 223.00 | 249 670.00 | 271 553.00 | 521 223.00 |
BP Services in progress | 5 564.00 | | 5 564.00 | 5 564.00 |
BT Goods | 132 168.00 | | 132 168.00 | 132 168.00 |
BX Customers and related accounts | 52 698.00 | | 52 698.00 | 52 698.00 |
BZ Other receivables | 13 069.00 | | 13 069.00 | 13 069.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 213 153.00 | | 213 153.00 | 213 153.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 420 724.00 | | 420 724.00 | 420 724.00 |
CO Grand total (0 to V) | 941 947.00 | 249 670.00 | 692 277.00 | 941 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 166 097.00 | 166 097.00 | | 166 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 296.00 | 139 685.00 | | 151 296.00 |
DL TOTAL (I) | 394 393.00 | 382 782.00 | | 394 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 196.00 | 237 714.00 | | 198 196.00 |
DX Trade payables and related accounts | 43 661.00 | 41 177.00 | | 43 661.00 |
DY Tax and social security liabilities | 56 027.00 | 45 875.00 | | 56 027.00 |
EA Other liabilities | | 94.00 | | |
EC TOTAL (IV) | 297 884.00 | 324 860.00 | | 297 884.00 |
EE Grand total (I to V) | 692 277.00 | 707 642.00 | | 692 277.00 |
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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 | 836 829.00 | | 836 829.00 | 836 829.00 |
FJ Net sales | 836 829.00 | | 836 829.00 | 836 829.00 |
FM Inventory production | | | -977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 837 965.00 | |
FS Purchases of goods (including customs duties) | | | 317 028.00 | |
FT Inventory change (goods) | | | -3 942.00 | |
FW Other purchases and external expenses | | | 104 989.00 | |
FX Taxes, duties, and similar payments | | | 6 404.00 | |
FY Salaries and Wages | | | 135 383.00 | |
FZ Social Security Contributions | | | 32 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 732.00 | |
GE Other Expenses | | | 12 476.00 | |
GF Total Operating Expenses (II) | | | 618 039.00 | |
GG - OPERATING RESULT (I - II) | | | 219 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 4 864.00 | |
GP Total financial income (V) | | | 4 889.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 699.00 | | |
HD Total exceptional income (VII) | | 1 699.00 | | |
HE Exceptional expenses on management operations | 900.00 | 1 034.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 1 034.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 666.00 | | -900.00 |
HK Income tax | 69 420.00 | 54 542.00 | | 69 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 854.00 | 801 476.00 | | 842 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 558.00 | 661 791.00 | | 691 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 296.00 | 139 685.00 | | 151 296.00 |
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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 | 198 196.00 | 198 196.00 | | 198 196.00 |
8B Suppliers and Related Accounts | 43 661.00 | 43 661.00 | | 43 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 929.00 | 69 839.00 | 11 090.00 | 80 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 884.00 | 297 884.00 | | 297 884.00 |
