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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AJ Other Intangible Assets | 1 038.00 | 1 038.00 | | 1 038.00 |
AR Technical installations, industrial equipment and tools | 22 633.00 | 22 633.00 | | 22 633.00 |
AT Other tangible assets | 356 868.00 | 323 385.00 | 33 482.00 | 356 868.00 |
AV Fixed assets in progress | 11 913.00 | | 11 913.00 | 11 913.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 481 532.00 | 347 512.00 | 134 020.00 | 481 532.00 |
BT Goods | 29 666.00 | | 29 666.00 | 29 666.00 |
BX Customers and related accounts | 5 248.00 | | 5 248.00 | 5 248.00 |
BZ Other receivables | 69 039.00 | | 69 039.00 | 69 039.00 |
CD Marketable securities | 587 376.00 | | 587 376.00 | 587 376.00 |
CF Cash and cash equivalents | 101 627.00 | | 101 627.00 | 101 627.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 796 619.00 | | 796 619.00 | 796 619.00 |
CO Grand total (0 to V) | 1 278 151.00 | 347 512.00 | 930 639.00 | 1 278 151.00 |
CX Development or Research and Development Expenses | 3 480.00 | 455.00 | 3 024.00 | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | | | 46 800.00 |
DD Legal reserve (1) | 4 680.00 | | | 4 680.00 |
DE Statutory or contractual reserves | 866.00 | | | 866.00 |
DG Other reserves | 42 685.00 | | | 42 685.00 |
DH Retained earnings | 552 235.00 | | | 552 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 851.00 | | | 39 851.00 |
DL TOTAL (I) | 687 118.00 | | | 687 118.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 24 752.00 | | | 24 752.00 |
DY Tax and social security liabilities | 216 502.00 | | | 216 502.00 |
EA Other liabilities | 1 873.00 | | | 1 873.00 |
EC TOTAL (IV) | 243 520.00 | | | 243 520.00 |
EE Grand total (I to V) | 930 639.00 | | | 930 639.00 |
EG Accrued income and payables due within one year | 243 520.00 | | | 243 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 424 200.00 | 196 864.00 | 621 064.00 | 424 200.00 |
FG Production sold - services | 748 930.00 | | 748 930.00 | 748 930.00 |
FJ Net sales | 1 173 131.00 | 196 864.00 | 1 369 995.00 | 1 173 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 170.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 383 262.00 | |
FS Purchases of goods (including customs duties) | | | 288 746.00 | |
FT Inventory change (goods) | | | 261.00 | |
FW Other purchases and external expenses | | | 263 929.00 | |
FX Taxes, duties, and similar payments | | | 15 202.00 | |
FY Salaries and Wages | | | 507 462.00 | |
FZ Social Security Contributions | | | 250 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 634.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 342 677.00 | |
GG - OPERATING RESULT (I - II) | | | 40 584.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 170.00 | | | 13 170.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 404.00 | | | 1 383 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 552.00 | | | 1 343 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 851.00 | | | 39 851.00 |
HP References: Equipment leasing | 26 925.00 | | | 26 925.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 468 544.00 | | | 468 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 480.00 | | | 3 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | | 481 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 480.00 | |
IO DECREASES Total including other intangible assets | | | 74 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038.00 | | | 1 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 426.00 | | | 379 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
