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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 59 122.00 | 58 276.00 | 846.00 | 59 122.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 96 612.00 | 60 276.00 | 36 336.00 | 96 612.00 |
BT Goods | 9 036.00 | | 9 036.00 | 9 036.00 |
BX Customers and related accounts | 86 208.00 | | 86 208.00 | 86 208.00 |
BZ Other receivables | 7 057.00 | | 7 057.00 | 7 057.00 |
CD Marketable securities | 240 530.00 | | 240 530.00 | 240 530.00 |
CF Cash and cash equivalents | 74 598.00 | | 74 598.00 | 74 598.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 420 812.00 | | 420 812.00 | 420 812.00 |
CO Grand total (0 to V) | 517 424.00 | 60 276.00 | 457 148.00 | 517 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 78 839.00 | 173 489.00 | | 78 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 084.00 | 112 071.00 | | 88 084.00 |
DL TOTAL (I) | 279 123.00 | 397 759.00 | | 279 123.00 |
DP Provisions for Risks | 11 200.00 | 14 600.00 | | 11 200.00 |
DR TOTAL (IV) | 11 200.00 | 14 600.00 | | 11 200.00 |
DX Trade payables and related accounts | 41 545.00 | 72 050.00 | | 41 545.00 |
DY Tax and social security liabilities | 125 279.00 | 63 416.00 | | 125 279.00 |
EC TOTAL (IV) | 166 824.00 | 135 466.00 | | 166 824.00 |
EE Grand total (I to V) | 457 148.00 | 547 826.00 | | 457 148.00 |
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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 | 414 425.00 | | 414 425.00 | 414 425.00 |
FD Production sold - goods | 26 851.00 | | 26 851.00 | 26 851.00 |
FG Production sold - services | 150 236.00 | | 150 236.00 | 150 236.00 |
FJ Net sales | 591 512.00 | | 591 512.00 | 591 512.00 |
FO Operating subsidies | | | 1 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 600.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 608 690.00 | |
FS Purchases of goods (including customs duties) | | | 251 827.00 | |
FT Inventory change (goods) | | | 10 164.00 | |
FU Purchases of raw materials and other supplies | | | 11 570.00 | |
FW Other purchases and external expenses | | | 76 001.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
FY Salaries and Wages | | | 99 727.00 | |
FZ Social Security Contributions | | | 40 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 200.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 509 758.00 | |
GG - OPERATING RESULT (I - II) | | | 98 932.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 20 865.00 | |
GP Total financial income (V) | | | 20 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 106.00 | | |
HD Total exceptional income (VII) | | 23 106.00 | | |
HE Exceptional expenses on management operations | 90.00 | 2 092.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 092.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 21 014.00 | | -90.00 |
HK Income tax | 31 713.00 | 43 641.00 | | 31 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 645.00 | 777 686.00 | | 629 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 561.00 | 665 615.00 | | 541 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 084.00 | 112 071.00 | | 88 084.00 |
