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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 250.00 | | 525 250.00 | 525 250.00 |
AP Buildings | 251 945.00 | 194 442.00 | 57 502.00 | 251 945.00 |
AR Technical installations, industrial equipment and tools | 269 479.00 | 228 754.00 | 40 725.00 | 269 479.00 |
AT Other tangible assets | 737 794.00 | 558 161.00 | 179 633.00 | 737 794.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 386.00 | | 7 386.00 | 7 386.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 8 399.00 | | 8 399.00 | 8 399.00 |
BJ TOTAL (I) | 1 800 328.00 | 981 358.00 | 818 970.00 | 1 800 328.00 |
BT Goods | 11 092.00 | | 11 092.00 | 11 092.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 11 049.00 | | 11 049.00 | 11 049.00 |
BZ Other receivables | 383 857.00 | | 383 857.00 | 383 857.00 |
CF Cash and cash equivalents | 804 211.00 | | 804 211.00 | 804 211.00 |
CH Prepaid expenses | 20 866.00 | | 20 866.00 | 20 866.00 |
CJ TOTAL (II) | 1 235 076.00 | | 1 235 076.00 | 1 235 076.00 |
CO Grand total (0 to V) | 3 035 404.00 | 981 358.00 | 2 054 046.00 | 3 035 404.00 |
CP Shares due in less than one year | 15 785.00 | | | 15 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 241 943.00 | 241 943.00 | | 241 943.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 1 051 595.00 | 838 618.00 | | 1 051 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 509.00 | 400 977.00 | | 480 509.00 |
DL TOTAL (I) | 1 774 049.00 | 1 481 540.00 | | 1 774 049.00 |
DU Loans and Debts from Credit Institutions (3) | 115 373.00 | 4 586.00 | | 115 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 465.00 | 7 040.00 | | 21 465.00 |
DX Trade payables and related accounts | 34 978.00 | 81 540.00 | | 34 978.00 |
DY Tax and social security liabilities | 83 053.00 | 81 104.00 | | 83 053.00 |
EA Other liabilities | 25 128.00 | 25 128.00 | | 25 128.00 |
EB Prepaid income (2) | | 2 576.00 | | |
EC TOTAL (IV) | 279 997.00 | 201 974.00 | | 279 997.00 |
EE Grand total (I to V) | 2 054 046.00 | 1 683 515.00 | | 2 054 046.00 |
EG Accrued income and payables due within one year | 279 997.00 | 201 974.00 | | 279 997.00 |
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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 | 2 002 033.00 | | 2 002 033.00 | 2 002 033.00 |
FG Production sold - services | 87 491.00 | | 87 491.00 | 87 491.00 |
FJ Net sales | 2 089 524.00 | | 2 089 524.00 | 2 089 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 777.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 108 362.00 | |
FS Purchases of goods (including customs duties) | | | 403 549.00 | |
FT Inventory change (goods) | | | -1 119.00 | |
FW Other purchases and external expenses | | | 303 681.00 | |
FX Taxes, duties, and similar payments | | | 59 064.00 | |
FY Salaries and Wages | | | 479 122.00 | |
FZ Social Security Contributions | | | 142 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 683.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 1 440 543.00 | |
GG - OPERATING RESULT (I - II) | | | 667 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 977.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 777.00 | 15 612.00 | | 18 777.00 |
HB Exceptional income from capital transactions | | 29 700.00 | | |
HD Total exceptional income (VII) | | 29 700.00 | | |
HE Exceptional expenses on management operations | 550.00 | 1 353.00 | | 550.00 |
HF Exceptional expenses on capital transactions | | 830.00 | | |
HH Total exceptional expenses (VIII) | 550.00 | 2 183.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | 27 517.00 | | -550.00 |
HK Income tax | 187 187.00 | 141 756.00 | | 187 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 765.00 | 1 865 079.00 | | 2 109 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 256.00 | 1 464 102.00 | | 1 629 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 509.00 | 400 977.00 | | 480 509.00 |
HP References: Equipment leasing | 3 545.00 | 3 545.00 | | 3 545.00 |
