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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 9 351.00 | 8 984.00 | 367.00 | 9 351.00 |
AT Other tangible assets | 43 512.00 | 43 183.00 | 330.00 | 43 512.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 88 767.00 | 52 167.00 | 36 600.00 | 88 767.00 |
BL Raw materials, supplies | 679.00 | | 679.00 | 679.00 |
BT Goods | 9 171.00 | | 9 171.00 | 9 171.00 |
BX Customers and related accounts | 1 175.00 | | 1 175.00 | 1 175.00 |
CD Marketable securities | 290 750.00 | | 290 750.00 | 290 750.00 |
CF Cash and cash equivalents | 30 748.00 | | 30 748.00 | 30 748.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 338 904.00 | | 338 904.00 | 338 904.00 |
CO Grand total (0 to V) | 427 671.00 | 52 167.00 | 375 504.00 | 427 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 305 787.00 | 274 432.00 | | 305 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 000.00 | 31 354.00 | | 37 000.00 |
DL TOTAL (I) | 351 174.00 | 314 174.00 | | 351 174.00 |
DX Trade payables and related accounts | 7 777.00 | 7 383.00 | | 7 777.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 24 330.00 | 69 447.00 | | 24 330.00 |
EE Grand total (I to V) | 375 504.00 | 383 621.00 | | 375 504.00 |
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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 | 305 460.00 | | 305 460.00 | 305 460.00 |
FJ Net sales | 305 460.00 | | 305 460.00 | 305 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 305 541.00 | |
FS Purchases of goods (including customs duties) | | | 194 702.00 | |
FT Inventory change (goods) | | | 915.00 | |
FU Purchases of raw materials and other supplies | | | 2 762.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 27 756.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 25 043.00 | |
FZ Social Security Contributions | | | 10 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 985.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 268 023.00 | |
GG - OPERATING RESULT (I - II) | | | 37 519.00 | |
GL Other interest and similar income | | | 7 495.00 | |
GP Total financial income (V) | | | 7 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -1.00 | | 11.00 |
HK Income tax | 8 025.00 | 5 533.00 | | 8 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 064.00 | 300 013.00 | | 313 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 065.00 | 268 658.00 | | 276 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 000.00 | 31 354.00 | | 37 000.00 |
