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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 200.00 | | 299 200.00 | 299 200.00 |
AR Technical installations, industrial equipment and tools | 113 450.00 | 108 534.00 | 4 916.00 | 113 450.00 |
AT Other tangible assets | 66 878.00 | 56 710.00 | 10 168.00 | 66 878.00 |
BJ TOTAL (I) | 480 793.00 | 165 244.00 | 315 549.00 | 480 793.00 |
BX Customers and related accounts | 10 807.00 | | 10 807.00 | 10 807.00 |
BZ Other receivables | 75 453.00 | | 75 453.00 | 75 453.00 |
CD Marketable securities | 398 877.00 | | 398 877.00 | 398 877.00 |
CF Cash and cash equivalents | 412 197.00 | | 412 197.00 | 412 197.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 899 953.00 | | 899 953.00 | 899 953.00 |
CO Grand total (0 to V) | 1 380 746.00 | 165 244.00 | 1 215 502.00 | 1 380 746.00 |
CU Other investments | 1 265.00 | | 1 265.00 | 1 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 625.00 | | | 536 625.00 |
DB Share, merger, contribution premiums, etc. | 52 950.00 | | | 52 950.00 |
DD Legal reserve (1) | 53 663.00 | | | 53 663.00 |
DH Retained earnings | 356 680.00 | | | 356 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 291.00 | | | 114 291.00 |
DL TOTAL (I) | 1 114 208.00 | | | 1 114 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 154.00 | | | 29 154.00 |
DX Trade payables and related accounts | 13 568.00 | | | 13 568.00 |
DY Tax and social security liabilities | 58 572.00 | | | 58 572.00 |
EC TOTAL (IV) | 101 294.00 | | | 101 294.00 |
EE Grand total (I to V) | 1 215 502.00 | | | 1 215 502.00 |
EG Accrued income and payables due within one year | 101 294.00 | | | 101 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 916 485.00 | | 916 485.00 | 916 485.00 |
FJ Net sales | 916 485.00 | | 916 485.00 | 916 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 296.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 920 782.00 | |
FU Purchases of raw materials and other supplies | | | 173 156.00 | |
FW Other purchases and external expenses | | | 136 478.00 | |
FX Taxes, duties, and similar payments | | | 27 963.00 | |
FY Salaries and Wages | | | 280 053.00 | |
FZ Social Security Contributions | | | 122 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 621.00 | |
GE Other Expenses | | | 18 166.00 | |
GF Total Operating Expenses (II) | | | 768 406.00 | |
GG - OPERATING RESULT (I - II) | | | 152 376.00 | |
GL Other interest and similar income | | | 3 073.00 | |
GP Total financial income (V) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 296.00 | | | 4 296.00 |
A2 TOTAL ASSETS | 34 623.00 | | | 34 623.00 |
HK Income tax | 41 158.00 | | | 41 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 855.00 | | | 923 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 564.00 | | | 809 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 291.00 | | | 114 291.00 |
HP References: Equipment leasing | 35 594.00 | | | 35 594.00 |
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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 | 29 154.00 | 29 154.00 | | 29 154.00 |
8B Suppliers and Related Accounts | 13 568.00 | 13 568.00 | | 13 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 572.00 | 58 572.00 | | 58 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 879.00 | 88 879.00 | | 88 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 294.00 | 101 294.00 | | 101 294.00 |
