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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 | 170 548.00 | 101 704.00 | 68 845.00 | 170 548.00 |
AR Technical installations, industrial equipment and tools | 28 305.00 | 11 750.00 | 16 555.00 | 28 305.00 |
AT Other tangible assets | 191 161.00 | 134 727.00 | 56 434.00 | 191 161.00 |
BJ TOTAL (I) | 890 062.00 | 248 181.00 | 641 881.00 | 890 062.00 |
BT Goods | 31 434.00 | | 31 434.00 | 31 434.00 |
BX Customers and related accounts | 24 830.00 | | 24 830.00 | 24 830.00 |
BZ Other receivables | 9 019.00 | | 9 019.00 | 9 019.00 |
CD Marketable securities | 350 348.00 | | 350 348.00 | 350 348.00 |
CF Cash and cash equivalents | 107 359.00 | | 107 359.00 | 107 359.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 525 627.00 | | 525 627.00 | 525 627.00 |
CO Grand total (0 to V) | 1 415 689.00 | 248 181.00 | 1 167 508.00 | 1 415 689.00 |
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 | 387 000.00 | | | 387 000.00 |
DH Retained earnings | 6 358.00 | | | 6 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 906.00 | | | 161 906.00 |
DL TOTAL (I) | 1 105 264.00 | | | 1 105 264.00 |
DW Advances and down payments received on current orders | 4 740.00 | | | 4 740.00 |
DX Trade payables and related accounts | 22 199.00 | | | 22 199.00 |
DY Tax and social security liabilities | 33 265.00 | | | 33 265.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 62 244.00 | | | 62 244.00 |
EE Grand total (I to V) | 1 167 508.00 | | | 1 167 508.00 |
EG Accrued income and payables due within one year | 62 244.00 | | | 62 244.00 |
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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 | 441 793.00 | | 441 793.00 | 441 793.00 |
FG Production sold - services | 403 336.00 | | 403 336.00 | 403 336.00 |
FJ Net sales | 845 128.00 | | 845 128.00 | 845 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FQ Other income | | | 1 770.00 | |
FR Total operating income (I) | | | 849 978.00 | |
FS Purchases of goods (including customs duties) | | | 110 500.00 | |
FT Inventory change (goods) | | | 21 898.00 | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FW Other purchases and external expenses | | | 138 923.00 | |
FX Taxes, duties, and similar payments | | | 22 726.00 | |
FY Salaries and Wages | | | 215 461.00 | |
FZ Social Security Contributions | | | 82 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 524.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 634 462.00 | |
GG - OPERATING RESULT (I - II) | | | 215 516.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 080.00 | | | 3 080.00 |
A2 TOTAL ASSETS | 52 175.00 | | | 52 175.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 54 154.00 | | | 54 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 657.00 | | | 850 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 751.00 | | | 688 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 906.00 | | | 161 906.00 |
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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 | 22 199.00 | 22 199.00 | | 22 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 265.00 | 33 265.00 | | 33 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 486.00 | 36 486.00 | | 36 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 504.00 | 57 504.00 | | 57 504.00 |
