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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 143 509.00 | 89 375.00 | 54 134.00 | 143 509.00 |
AR Technical installations, industrial equipment and tools | 8 705.00 | 7 835.00 | 870.00 | 8 705.00 |
AT Other tangible assets | 182 906.00 | 111 173.00 | 71 734.00 | 182 906.00 |
BJ TOTAL (I) | 835 168.00 | 208 382.00 | 626 786.00 | 835 168.00 |
BT Goods | 53 332.00 | | 53 332.00 | 53 332.00 |
BX Customers and related accounts | 51 233.00 | | 51 233.00 | 51 233.00 |
BZ Other receivables | 18 320.00 | | 18 320.00 | 18 320.00 |
CD Marketable securities | 214 670.00 | | 214 670.00 | 214 670.00 |
CF Cash and cash equivalents | 112 820.00 | | 112 820.00 | 112 820.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 452 275.00 | | 452 275.00 | 452 275.00 |
CO Grand total (0 to V) | 1 287 443.00 | 208 382.00 | 1 079 061.00 | 1 287 443.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 297 000.00 | | | 297 000.00 |
DH Retained earnings | 7 803.00 | | | 7 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 555.00 | | | 138 555.00 |
DL TOTAL (I) | 993 358.00 | | | 993 358.00 |
DW Advances and down payments received on current orders | 10 200.00 | | | 10 200.00 |
DX Trade payables and related accounts | 46 006.00 | | | 46 006.00 |
DY Tax and social security liabilities | 28 113.00 | | | 28 113.00 |
EA Other liabilities | 1 383.00 | | | 1 383.00 |
EC TOTAL (IV) | 85 702.00 | | | 85 702.00 |
EE Grand total (I to V) | 1 079 061.00 | | | 1 079 061.00 |
EG Accrued income and payables due within one year | 85 702.00 | | | 85 702.00 |
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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 | 437 947.00 | | 437 947.00 | 437 947.00 |
FG Production sold - services | 372 501.00 | | 372 501.00 | 372 501.00 |
FJ Net sales | 810 448.00 | | 810 448.00 | 810 448.00 |
FQ Other income | | | 3 210.00 | |
FR Total operating income (I) | | | 813 658.00 | |
FS Purchases of goods (including customs duties) | | | 138 326.00 | |
FT Inventory change (goods) | | | -7 609.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FW Other purchases and external expenses | | | 143 315.00 | |
FX Taxes, duties, and similar payments | | | 15 258.00 | |
FY Salaries and Wages | | | 211 439.00 | |
FZ Social Security Contributions | | | 86 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 284.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 624 883.00 | |
GG - OPERATING RESULT (I - II) | | | 188 775.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | | | 7 750.00 |
HF Exceptional expenses on capital transactions | 5 600.00 | | | 5 600.00 |
HH Total exceptional expenses (VIII) | 5 600.00 | | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 150.00 | | | 2 150.00 |
HK Income tax | 52 835.00 | | | 52 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 945.00 | | | 821 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 389.00 | | | 683 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 555.00 | | | 138 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 006.00 | 46 006.00 | | 46 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 113.00 | 28 113.00 | | 28 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 453.00 | 71 453.00 | | 71 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 502.00 | 75 502.00 | | 75 502.00 |
