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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 57 110.00 | 57 110.00 | | 57 110.00 |
AT Other tangible assets | 150 000.00 | 150 000.00 | | 150 000.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 285 226.00 | 207 110.00 | 78 116.00 | 285 226.00 |
BT Goods | 5 304.00 | | 5 304.00 | 5 304.00 |
BX Customers and related accounts | 25 443.00 | | 25 443.00 | 25 443.00 |
BZ Other receivables | 64 483.00 | | 64 483.00 | 64 483.00 |
CD Marketable securities | 333 016.00 | | 333 016.00 | 333 016.00 |
CF Cash and cash equivalents | 22 993.00 | | 22 993.00 | 22 993.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 451 699.00 | | 451 699.00 | 451 699.00 |
CO Grand total (0 to V) | 736 925.00 | 207 110.00 | 529 815.00 | 736 925.00 |
CP Shares due in less than one year | 116.00 | | | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 800.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 80.00 | | 800.00 |
DG Other reserves | 60 057.00 | 6 005.00 | | 60 057.00 |
DH Retained earnings | 181 154.00 | 12 947.00 | | 181 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 831.00 | 5 168.00 | | 33 831.00 |
DL TOTAL (I) | 283 843.00 | 25 001.00 | | 283 843.00 |
DP Provisions for Risks | 50 000.00 | 5 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 5 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 308.00 | 2 295.00 | | 26 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 135.00 | 6 311.00 | | 30 135.00 |
DX Trade payables and related accounts | 63 076.00 | 4 329.00 | | 63 076.00 |
DY Tax and social security liabilities | 44 516.00 | 5 545.00 | | 44 516.00 |
EA Other liabilities | 31 936.00 | 193.00 | | 31 936.00 |
EC TOTAL (IV) | 195 973.00 | 18 676.00 | | 195 973.00 |
EE Grand total (I to V) | 529 815.00 | 48 677.00 | | 529 815.00 |
EG Accrued income and payables due within one year | 183 005.00 | 17 719.00 | | 183 005.00 |
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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 | 3 444 595.00 | | 3 444 595.00 | 3 444 595.00 |
FG Production sold - services | 258 168.00 | | 258 168.00 | 258 168.00 |
FJ Net sales | 3 702 764.00 | | 3 702 764.00 | 3 702 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 656.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 748 443.00 | |
FS Purchases of goods (including customs duties) | | | 3 362 043.00 | |
FT Inventory change (goods) | | | 5 713.00 | |
FW Other purchases and external expenses | | | 153 602.00 | |
FX Taxes, duties, and similar payments | | | 12 484.00 | |
FY Salaries and Wages | | | 133 443.00 | |
FZ Social Security Contributions | | | 40 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 3 709 907.00 | |
GG - OPERATING RESULT (I - II) | | | 38 535.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 656.00 | | | 45 656.00 |
HK Income tax | 4 991.00 | 1 200.00 | | 4 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 136.00 | 353 618.00 | | 3 749 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 304.00 | 348 449.00 | | 3 715 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 831.00 | 5 168.00 | | 33 831.00 |
