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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 759.00 | | 420 759.00 | 420 759.00 |
AP Buildings | 6 250.00 | 1 539.00 | 4 711.00 | 6 250.00 |
AR Technical installations, industrial equipment and tools | 41 338.00 | 35 047.00 | 6 291.00 | 41 338.00 |
AT Other tangible assets | 168 308.00 | 157 167.00 | 11 142.00 | 168 308.00 |
BJ TOTAL (I) | 636 655.00 | 193 752.00 | 442 903.00 | 636 655.00 |
BX Customers and related accounts | 52 325.00 | | 52 325.00 | 52 325.00 |
BZ Other receivables | 51 976.00 | | 51 976.00 | 51 976.00 |
CD Marketable securities | 1 207 424.00 | | 1 207 424.00 | 1 207 424.00 |
CF Cash and cash equivalents | 127 079.00 | | 127 079.00 | 127 079.00 |
CJ TOTAL (II) | 1 438 804.00 | | 1 438 804.00 | 1 438 804.00 |
CO Grand total (0 to V) | 2 075 459.00 | 193 752.00 | 1 881 707.00 | 2 075 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 000.00 | | | 299 000.00 |
DH Retained earnings | 1 331 216.00 | | | 1 331 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 995.00 | | | 140 995.00 |
DL TOTAL (I) | 1 771 211.00 | | | 1 771 211.00 |
DQ Provisions for Expenses | 2 282.00 | | | 2 282.00 |
DR TOTAL (IV) | 2 282.00 | | | 2 282.00 |
DU Loans and Debts from Credit Institutions (3) | 10 701.00 | | | 10 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 877.00 | | | 31 877.00 |
DX Trade payables and related accounts | 7 825.00 | | | 7 825.00 |
DY Tax and social security liabilities | 25 880.00 | | | 25 880.00 |
EA Other liabilities | 31 930.00 | | | 31 930.00 |
EC TOTAL (IV) | 108 214.00 | | | 108 214.00 |
EE Grand total (I to V) | 1 881 707.00 | | | 1 881 707.00 |
EG Accrued income and payables due within one year | 105 037.00 | | | 105 037.00 |
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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 | 600 008.00 | | 600 008.00 | 600 008.00 |
FJ Net sales | 600 008.00 | | 600 008.00 | 600 008.00 |
FR Total operating income (I) | | | 600 008.00 | |
FU Purchases of raw materials and other supplies | | | 73 898.00 | |
FW Other purchases and external expenses | | | 124 383.00 | |
FX Taxes, duties, and similar payments | | | 17 115.00 | |
FY Salaries and Wages | | | 95 992.00 | |
FZ Social Security Contributions | | | 74 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 178.00 | |
GF Total Operating Expenses (II) | | | 396 924.00 | |
GG - OPERATING RESULT (I - II) | | | 203 084.00 | |
GR Interest and similar expenses | | | 562.00 | |
GT Net expenses on sales of marketable securities | | | 12 096.00 | |
GU Total financial expenses (VI) | | | 12 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 235.00 | | | 9 235.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 49 431.00 | | | 49 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 008.00 | | | 600 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 013.00 | | | 459 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 995.00 | | | 140 995.00 |
HP References: Equipment leasing | 1 500.00 | | | 1 500.00 |
