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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 630.00 | | 416 630.00 | 416 630.00 |
AR Technical installations, industrial equipment and tools | 102 781.00 | 100 102.00 | 2 679.00 | 102 781.00 |
AT Other tangible assets | 440 515.00 | 224 839.00 | 215 676.00 | 440 515.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 974.00 | | 25 974.00 | 25 974.00 |
BJ TOTAL (I) | 985 900.00 | 324 941.00 | 660 959.00 | 985 900.00 |
BT Goods | 558 178.00 | | 558 178.00 | 558 178.00 |
BX Customers and related accounts | 26 950.00 | | 26 950.00 | 26 950.00 |
BZ Other receivables | 58 919.00 | | 58 919.00 | 58 919.00 |
CD Marketable securities | 87 342.00 | | 87 342.00 | 87 342.00 |
CF Cash and cash equivalents | 74 831.00 | | 74 831.00 | 74 831.00 |
CH Prepaid expenses | 29 518.00 | | 29 518.00 | 29 518.00 |
CJ TOTAL (II) | 835 739.00 | | 835 739.00 | 835 739.00 |
CO Grand total (0 to V) | 1 821 639.00 | 324 941.00 | 1 496 698.00 | 1 821 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 503 760.00 | 329 946.00 | | 503 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 727.00 | 173 814.00 | | 196 727.00 |
DL TOTAL (I) | 711 486.00 | 514 760.00 | | 711 486.00 |
DU Loans and Debts from Credit Institutions (3) | 7 238.00 | 12 435.00 | | 7 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 394.00 | 151 019.00 | | 88 394.00 |
DX Trade payables and related accounts | 103 582.00 | 157 843.00 | | 103 582.00 |
DY Tax and social security liabilities | 109 532.00 | 88 032.00 | | 109 532.00 |
EA Other liabilities | 476 467.00 | 536 618.00 | | 476 467.00 |
EC TOTAL (IV) | 785 212.00 | 945 946.00 | | 785 212.00 |
EE Grand total (I to V) | 1 496 698.00 | 1 460 708.00 | | 1 496 698.00 |
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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 | 1 942 650.00 | | 1 942 650.00 | 1 942 650.00 |
FJ Net sales | 1 942 650.00 | | 1 942 650.00 | 1 942 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 772.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 967 454.00 | |
FS Purchases of goods (including customs duties) | | | 244 315.00 | |
FT Inventory change (goods) | | | -82 437.00 | |
FU Purchases of raw materials and other supplies | | | 421 062.00 | |
FW Other purchases and external expenses | | | 388 011.00 | |
FX Taxes, duties, and similar payments | | | 16 722.00 | |
FY Salaries and Wages | | | 474 586.00 | |
FZ Social Security Contributions | | | 188 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 115.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 691 981.00 | |
GG - OPERATING RESULT (I - II) | | | 275 473.00 | |
GR Interest and similar expenses | | | 7 329.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 381.00 | |
GU Total financial expenses (VI) | | | 7 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 963.00 | 500.00 | | 3 963.00 |
HD Total exceptional income (VII) | 3 963.00 | 500.00 | | 3 963.00 |
HE Exceptional expenses on management operations | 751.00 | 424.00 | | 751.00 |
HF Exceptional expenses on capital transactions | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | 424.00 | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 628.00 | 76.00 | | 2 628.00 |
HK Income tax | 73 665.00 | 68 311.00 | | 73 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 417.00 | 1 829 587.00 | | 1 971 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 690.00 | 1 655 773.00 | | 1 774 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 727.00 | 173 814.00 | | 196 727.00 |
HQ References: Real Estate Leasing | 32 721.00 | 37 549.00 | | 32 721.00 |
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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 | 88 394.00 | 88 394.00 | | 88 394.00 |
8B Suppliers and Related Accounts | 103 582.00 | 103 582.00 | | 103 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 467.00 | 476 467.00 | | 476 467.00 |
VG Loans with a maturity of up to one year at origin | 7 238.00 | 5 395.00 | 1 843.00 | 7 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 531.00 | 109 531.00 | | 109 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 361.00 | 115 387.00 | 25 974.00 | 141 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 212.00 | 783 369.00 | 1 843.00 | 785 212.00 |
