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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 136 827.00 | 98 589.00 | 38 238.00 | 136 827.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 141 420.00 | 82 288.00 | 59 131.00 | 141 420.00 |
BH Other financial assets | 16 604.00 | | 16 604.00 | 16 604.00 |
BJ TOTAL (I) | 367 000.00 | 183 027.00 | 183 973.00 | 367 000.00 |
BT Goods | 269 471.00 | | 269 471.00 | 269 471.00 |
BZ Other receivables | 28 450.00 | | 28 450.00 | 28 450.00 |
CD Marketable securities | 329 014.00 | | 329 014.00 | 329 014.00 |
CF Cash and cash equivalents | 315 184.00 | | 315 184.00 | 315 184.00 |
CH Prepaid expenses | 34 331.00 | | 34 331.00 | 34 331.00 |
CJ TOTAL (II) | 976 451.00 | | 976 451.00 | 976 451.00 |
CO Grand total (0 to V) | 1 343 451.00 | 183 027.00 | 1 160 424.00 | 1 343 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 4 633.00 | | | 4 633.00 |
DE Statutory or contractual reserves | 2 495.00 | | | 2 495.00 |
DG Other reserves | 753 688.00 | | | 753 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 037.00 | | | 65 037.00 |
DL TOTAL (I) | 841 097.00 | | | 841 097.00 |
DU Loans and Debts from Credit Institutions (3) | 59 032.00 | | | 59 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 105.00 | | | 23 105.00 |
DW Advances and down payments received on current orders | 11 448.00 | | | 11 448.00 |
DX Trade payables and related accounts | 98 109.00 | | | 98 109.00 |
DY Tax and social security liabilities | 127 633.00 | | | 127 633.00 |
EC TOTAL (IV) | 319 326.00 | | | 319 326.00 |
EE Grand total (I to V) | 1 160 424.00 | | | 1 160 424.00 |
EG Accrued income and payables due within one year | 293 748.00 | | | 293 748.00 |
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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 | 1 575 556.00 | | 1 575 556.00 | 1 575 556.00 |
FG Production sold - services | 6 567.00 | | 6 567.00 | 6 567.00 |
FJ Net sales | 1 582 123.00 | | 1 582 123.00 | 1 582 123.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 582 136.00 | |
FS Purchases of goods (including customs duties) | | | 739 973.00 | |
FT Inventory change (goods) | | | 27 744.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 349 457.00 | |
FX Taxes, duties, and similar payments | | | 29 570.00 | |
FY Salaries and Wages | | | 248 056.00 | |
FZ Social Security Contributions | | | 69 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 476.00 | |
GE Other Expenses | | | 25 112.00 | |
GF Total Operating Expenses (II) | | | 1 515 865.00 | |
GG - OPERATING RESULT (I - II) | | | 66 272.00 | |
GL Other interest and similar income | | | 19 825.00 | |
GP Total financial income (V) | | | 19 825.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 088.00 | | | 25 088.00 |
HK Income tax | 17 470.00 | | | 17 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 961.00 | | | 1 601 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 925.00 | | | 1 536 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 037.00 | | | 65 037.00 |
HP References: Equipment leasing | 4 948.00 | | | 4 948.00 |
