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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 26 854.00 | 26 854.00 | | 26 854.00 |
AR Technical installations, industrial equipment and tools | 56 780.00 | 38 437.00 | 18 343.00 | 56 780.00 |
AT Other tangible assets | 181 687.00 | 139 089.00 | 42 599.00 | 181 687.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 311 258.00 | 204 379.00 | 106 879.00 | 311 258.00 |
BL Raw materials, supplies | 2 228.00 | | 2 228.00 | 2 228.00 |
BT Goods | 11 100.00 | | 11 100.00 | 11 100.00 |
BV Advances and down payments on orders | 3 674.00 | | 3 674.00 | 3 674.00 |
BX Customers and related accounts | 777.00 | | 777.00 | 777.00 |
BZ Other receivables | 45 339.00 | | 45 339.00 | 45 339.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 263 850.00 | | 263 850.00 | 263 850.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 342 929.00 | | 342 929.00 | 342 929.00 |
CO Grand total (0 to V) | 654 186.00 | 204 379.00 | 449 807.00 | 654 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 426.00 | | | 2 426.00 |
DG Other reserves | 82 887.00 | | | 82 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 293.00 | | | 35 293.00 |
DL TOTAL (I) | 128 229.00 | | | 128 229.00 |
DU Loans and Debts from Credit Institutions (3) | 38 269.00 | | | 38 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190.00 | | | 2 190.00 |
DX Trade payables and related accounts | 209 907.00 | | | 209 907.00 |
DY Tax and social security liabilities | 71 212.00 | | | 71 212.00 |
EC TOTAL (IV) | 321 579.00 | | | 321 579.00 |
EE Grand total (I to V) | 449 807.00 | | | 449 807.00 |
EG Accrued income and payables due within one year | 321 579.00 | | | 321 579.00 |
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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 | 865 011.00 | | 865 011.00 | 865 011.00 |
FJ Net sales | 865 011.00 | | 865 011.00 | 865 011.00 |
FO Operating subsidies | | | 1 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 869 057.00 | |
FS Purchases of goods (including customs duties) | | | 486 133.00 | |
FT Inventory change (goods) | | | 453.00 | |
FW Other purchases and external expenses | | | 134 341.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
FY Salaries and Wages | | | 139 585.00 | |
FZ Social Security Contributions | | | 44 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 903.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 828 925.00 | |
GG - OPERATING RESULT (I - II) | | | 40 132.00 | |
GO Net income from sales of marketable securities | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 952.00 | | | 952.00 |
A2 TOTAL ASSETS | 12 695.00 | | | 12 695.00 |
HA Exceptional income from management transactions | 1 127.00 | | | 1 127.00 |
HD Total exceptional income (VII) | 1 127.00 | | | 1 127.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814.00 | | | 814.00 |
HK Income tax | 4 777.00 | | | 4 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 477.00 | | | 870 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 183.00 | | | 835 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 293.00 | | | 35 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 076.00 | 47 076.00 | | 47 076.00 |
