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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 993.00 | 268.00 | 1 725.00 | 1 993.00 |
AR Technical installations, industrial equipment and tools | 826.00 | 204.00 | 622.00 | 826.00 |
AT Other tangible assets | 24 312.00 | 17 007.00 | 7 304.00 | 24 312.00 |
BJ TOTAL (I) | 177 130.00 | 17 479.00 | 159 651.00 | 177 130.00 |
CD Marketable securities | 127 900.00 | | 127 900.00 | 127 900.00 |
CF Cash and cash equivalents | 46 179.00 | | 46 179.00 | 46 179.00 |
CJ TOTAL (II) | 174 079.00 | | 174 079.00 | 174 079.00 |
CO Grand total (0 to V) | 351 209.00 | 17 479.00 | 333 730.00 | 351 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 254 225.00 | 215 024.00 | | 254 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 756.00 | 44 001.00 | | 56 756.00 |
DL TOTAL (I) | 312 080.00 | 260 125.00 | | 312 080.00 |
DU Loans and Debts from Credit Institutions (3) | 16 057.00 | 40 980.00 | | 16 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 168.00 | | |
DX Trade payables and related accounts | | 2 099.00 | | |
DY Tax and social security liabilities | 5 593.00 | 631.00 | | 5 593.00 |
EC TOTAL (IV) | 21 650.00 | 43 879.00 | | 21 650.00 |
EE Grand total (I to V) | 333 730.00 | 304 003.00 | | 333 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 268 989.00 | | 268 989.00 | 268 989.00 |
FJ Net sales | 268 989.00 | | 268 989.00 | 268 989.00 |
FR Total operating income (I) | | | 268 989.00 | |
FU Purchases of raw materials and other supplies | | | 581.00 | |
FW Other purchases and external expenses | | | 57 138.00 | |
FX Taxes, duties, and similar payments | | | 6 705.00 | |
FY Salaries and Wages | | | 85 563.00 | |
FZ Social Security Contributions | | | 40 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 192 520.00 | |
GG - OPERATING RESULT (I - II) | | | 76 469.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 657.00 | 12 294.00 | | 18 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 989.00 | 247 230.00 | | 268 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 233.00 | 203 229.00 | | 212 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 756.00 | 44 001.00 | | 56 756.00 |
