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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 322 735.00 | | 322 735.00 | 322 735.00 |
AN Land | 2 600.00 | | 2 600.00 | 2 600.00 |
AP Buildings | 99 189.00 | 77 315.00 | 21 874.00 | 99 189.00 |
AR Technical installations, industrial equipment and tools | 19 709.00 | 15 926.00 | 3 783.00 | 19 709.00 |
AT Other tangible assets | 163 239.00 | 154 649.00 | 8 590.00 | 163 239.00 |
BJ TOTAL (I) | 932 789.00 | 247 890.00 | 684 899.00 | 932 789.00 |
BT Goods | 7 424.00 | | 7 424.00 | 7 424.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 29 914.00 | | 29 914.00 | 29 914.00 |
CD Marketable securities | 20 138.00 | | 20 138.00 | 20 138.00 |
CF Cash and cash equivalents | 132 756.00 | | 132 756.00 | 132 756.00 |
CH Prepaid expenses | 9 943.00 | | 9 943.00 | 9 943.00 |
CJ TOTAL (II) | 203 372.00 | | 203 372.00 | 203 372.00 |
CO Grand total (0 to V) | 1 136 161.00 | 247 890.00 | 888 271.00 | 1 136 161.00 |
CU Other investments | 325 317.00 | | 325 317.00 | 325 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 563 300.00 | 665 785.00 | | 563 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 797.00 | 17 514.00 | | 211 797.00 |
DL TOTAL (I) | 813 597.00 | 721 800.00 | | 813 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 824.00 | 11 925.00 | | 6 824.00 |
DX Trade payables and related accounts | 30 427.00 | 26 455.00 | | 30 427.00 |
DY Tax and social security liabilities | 37 425.00 | 56 060.00 | | 37 425.00 |
EA Other liabilities | | 42 327.00 | | |
EC TOTAL (IV) | 74 674.00 | 136 768.00 | | 74 674.00 |
EE Grand total (I to V) | 888 271.00 | 858 568.00 | | 888 271.00 |
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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 | 597 203.00 | | 597 203.00 | 597 203.00 |
FG Production sold - services | 3 099.00 | | 3 099.00 | 3 099.00 |
FJ Net sales | 600 302.00 | | 600 302.00 | 600 302.00 |
FO Operating subsidies | | | 6 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 883.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 611 424.00 | |
FS Purchases of goods (including customs duties) | | | 121 594.00 | |
FT Inventory change (goods) | | | -1 305.00 | |
FW Other purchases and external expenses | | | 127 927.00 | |
FX Taxes, duties, and similar payments | | | 23 083.00 | |
FY Salaries and Wages | | | 179 241.00 | |
FZ Social Security Contributions | | | 87 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 712.00 | |
GE Other Expenses | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 549 485.00 | |
GG - OPERATING RESULT (I - II) | | | 61 939.00 | |
GP Total financial income (V) | | | 150 095.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 621.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -621.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 519.00 | 346 751.00 | | 761 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 722.00 | 329 237.00 | | 549 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 797.00 | 17 514.00 | | 211 797.00 |
HP References: Equipment leasing | 1 096.00 | 6 573.00 | | 1 096.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 085.00 | 8 712.00 | 7 907.00 | 247 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 085.00 | 8 712.00 | 7 907.00 | 247 085.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 30 427.00 | 30 427.00 | | 30 427.00 |
VG Loans with a maturity of up to one year at origin | 6 672.00 | 5 456.00 | 1 216.00 | 6 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 424.00 | 37 424.00 | | 37 424.00 |
VS Prepaid expenses | 43 055.00 | 43 055.00 | | 43 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 055.00 | 43 055.00 | | 43 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 674.00 | 73 458.00 | 1 216.00 | 74 674.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
