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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 17 205.00 | 7 795.00 | 25 000.00 |
AH Goodwill | 752 632.00 | | 752 632.00 | 752 632.00 |
AP Buildings | 34 809.00 | 22 515.00 | 12 294.00 | 34 809.00 |
AR Technical installations, industrial equipment and tools | 58 542.00 | 48 978.00 | 9 564.00 | 58 542.00 |
AT Other tangible assets | 65 875.00 | 60 362.00 | 5 512.00 | 65 875.00 |
BH Other financial assets | 13 665.00 | | 13 665.00 | 13 665.00 |
BJ TOTAL (I) | 950 523.00 | 149 060.00 | 801 463.00 | 950 523.00 |
BT Goods | 31 989.00 | | 31 989.00 | 31 989.00 |
BV Advances and down payments on orders | 2 712.00 | | 2 712.00 | 2 712.00 |
BX Customers and related accounts | 8 641.00 | | 8 641.00 | 8 641.00 |
BZ Other receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
CF Cash and cash equivalents | 75 264.00 | | 75 264.00 | 75 264.00 |
CH Prepaid expenses | 12 929.00 | | 12 929.00 | 12 929.00 |
CJ TOTAL (II) | 133 855.00 | | 133 855.00 | 133 855.00 |
CO Grand total (0 to V) | 1 084 378.00 | 149 060.00 | 935 318.00 | 1 084 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 692 192.00 | 641 584.00 | | 692 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 178.00 | 100 609.00 | | 112 178.00 |
DL TOTAL (I) | 813 170.00 | 750 992.00 | | 813 170.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 215.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 931.00 | 59 131.00 | | 35 931.00 |
DX Trade payables and related accounts | 55 255.00 | 73 514.00 | | 55 255.00 |
DY Tax and social security liabilities | 30 747.00 | 49 910.00 | | 30 747.00 |
EC TOTAL (IV) | 122 148.00 | 182 769.00 | | 122 148.00 |
EE Grand total (I to V) | 935 318.00 | 933 762.00 | | 935 318.00 |
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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 | 347 832.00 | | 347 832.00 | 347 832.00 |
FG Production sold - services | 322 450.00 | | 322 450.00 | 322 450.00 |
FJ Net sales | 670 282.00 | | 670 282.00 | 670 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 374.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 684 734.00 | |
FS Purchases of goods (including customs duties) | | | 177 645.00 | |
FT Inventory change (goods) | | | -3 939.00 | |
FW Other purchases and external expenses | | | 138 716.00 | |
FX Taxes, duties, and similar payments | | | 12 595.00 | |
FY Salaries and Wages | | | 119 408.00 | |
FZ Social Security Contributions | | | 23 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 976.00 | |
GE Other Expenses | | | 64 864.00 | |
GF Total Operating Expenses (II) | | | 545 318.00 | |
GG - OPERATING RESULT (I - II) | | | 139 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 564.00 | 12 271.00 | | 15 564.00 |
HD Total exceptional income (VII) | 15 564.00 | 12 271.00 | | 15 564.00 |
HE Exceptional expenses on management operations | 3 246.00 | 6 298.00 | | 3 246.00 |
HH Total exceptional expenses (VIII) | 3 246.00 | 6 298.00 | | 3 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 318.00 | 5 974.00 | | 12 318.00 |
HK Income tax | 39 557.00 | 36 830.00 | | 39 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 298.00 | 749 670.00 | | 700 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 120.00 | 649 061.00 | | 588 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 178.00 | 100 609.00 | | 112 178.00 |
HP References: Equipment leasing | 7 660.00 | 7 660.00 | | 7 660.00 |
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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 | 35 931.00 | 35 931.00 | | 35 931.00 |
8B Suppliers and Related Accounts | 55 255.00 | 55 255.00 | | 55 255.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 747.00 | 30 747.00 | | 30 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 555.00 | 23 890.00 | 13 665.00 | 37 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 148.00 | 122 148.00 | | 122 148.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
