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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 341.00 | 341.00 | | 341.00 |
AT Other tangible assets | 23 635.00 | 20 993.00 | 2 642.00 | 23 635.00 |
BF Loans | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 58 362.00 | 21 334.00 | 37 029.00 | 58 362.00 |
BT Goods | 4 813.00 | | 4 813.00 | 4 813.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CD Marketable securities | 93 687.00 | | 93 687.00 | 93 687.00 |
CF Cash and cash equivalents | 17 247.00 | | 17 247.00 | 17 247.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 117 887.00 | | 117 887.00 | 117 887.00 |
CO Grand total (0 to V) | 176 250.00 | 21 334.00 | 154 916.00 | 176 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 6 636.00 | 6 636.00 | | 6 636.00 |
DH Retained earnings | 70 181.00 | 55 475.00 | | 70 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 301.00 | 14 706.00 | | 26 301.00 |
DL TOTAL (I) | 136 657.00 | 110 356.00 | | 136 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 323.00 | | 611.00 |
DX Trade payables and related accounts | 9 024.00 | 10 282.00 | | 9 024.00 |
DY Tax and social security liabilities | 8 293.00 | 7 743.00 | | 8 293.00 |
EA Other liabilities | 332.00 | 447.00 | | 332.00 |
EC TOTAL (IV) | 18 259.00 | 18 795.00 | | 18 259.00 |
EE Grand total (I to V) | 154 916.00 | 129 150.00 | | 154 916.00 |
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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 | 236 071.00 | | 236 071.00 | 236 071.00 |
FG Production sold - services | 4 304.00 | 39.00 | 4 343.00 | 4 304.00 |
FJ Net sales | 240 375.00 | 39.00 | 240 414.00 | 240 375.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 240 419.00 | |
FS Purchases of goods (including customs duties) | | | 140 955.00 | |
FT Inventory change (goods) | | | -422.00 | |
FW Other purchases and external expenses | | | 27 708.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 27 504.00 | |
FZ Social Security Contributions | | | 10 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 675.00 | |
GG - OPERATING RESULT (I - II) | | | 30 744.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 628.00 | 2 610.00 | | 4 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 604.00 | 234 711.00 | | 240 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 303.00 | 220 004.00 | | 214 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 301.00 | 14 706.00 | | 26 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 611.00 | 611.00 | | 611.00 |
8B Suppliers and Related Accounts | 9 024.00 | 9 024.00 | | 9 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226.00 | 2 140.00 | 86.00 | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 259.00 | 18 259.00 | | 18 259.00 |
