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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 077.00 | | 67 077.00 | 67 077.00 |
AR Technical installations, industrial equipment and tools | 1 791.00 | 1 791.00 | | 1 791.00 |
AT Other tangible assets | 15 781.00 | 11 626.00 | 4 155.00 | 15 781.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 90 561.00 | 13 417.00 | 77 144.00 | 90 561.00 |
BL Raw materials, supplies | 29.00 | | 29.00 | 29.00 |
BT Goods | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 22 342.00 | | 22 342.00 | 22 342.00 |
BZ Other receivables | 2 115.00 | | 2 115.00 | 2 115.00 |
CD Marketable securities | 2 490.00 | | 2 490.00 | 2 490.00 |
CF Cash and cash equivalents | 290 850.00 | | 290 850.00 | 290 850.00 |
CJ TOTAL (II) | 318 304.00 | | 318 304.00 | 318 304.00 |
CO Grand total (0 to V) | 408 865.00 | 13 417.00 | 395 448.00 | 408 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 77 075.00 | | | 77 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 574.00 | | | 58 574.00 |
DL TOTAL (I) | 300 650.00 | | | 300 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 063.00 | | | 47 063.00 |
DX Trade payables and related accounts | 6 773.00 | | | 6 773.00 |
DY Tax and social security liabilities | 29 197.00 | | | 29 197.00 |
EB Prepaid income (2) | 11 762.00 | | | 11 762.00 |
EC TOTAL (IV) | 94 797.00 | | | 94 797.00 |
EE Grand total (I to V) | 395 448.00 | | | 395 448.00 |
EG Accrued income and payables due within one year | 94 797.00 | | | 94 797.00 |
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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 | 357 707.00 | | 357 707.00 | 357 707.00 |
FG Production sold - services | 29 629.00 | | 29 629.00 | 29 629.00 |
FJ Net sales | 387 337.00 | | 387 337.00 | 387 337.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 387 361.00 | |
FS Purchases of goods (including customs duties) | | | 99 884.00 | |
FT Inventory change (goods) | | | 224.00 | |
FU Purchases of raw materials and other supplies | | | 4 173.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 46 702.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 92 057.00 | |
FZ Social Security Contributions | | | 65 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 312 035.00 | |
GG - OPERATING RESULT (I - II) | | | 75 326.00 | |
GO Net income from sales of marketable securities | | | 1 624.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 220.00 | | | 43 220.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 997.00 | | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | | | -997.00 |
HK Income tax | 17 378.00 | | | 17 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 985.00 | | | 388 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 410.00 | | | 330 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 574.00 | | | 58 574.00 |
