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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 46 546.00 | 43 223.00 | 3 323.00 | 46 546.00 |
AT Other tangible assets | 42 509.00 | 38 678.00 | 3 831.00 | 42 509.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 174 479.00 | 81 901.00 | 92 578.00 | 174 479.00 |
BT Goods | 46 231.00 | 3 692.00 | 42 539.00 | 46 231.00 |
BX Customers and related accounts | 1 255.00 | | 1 255.00 | 1 255.00 |
BZ Other receivables | 14 436.00 | | 14 436.00 | 14 436.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 318 314.00 | | 318 314.00 | 318 314.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 722 754.00 | 3 692.00 | 719 062.00 | 722 754.00 |
CO Grand total (0 to V) | 897 233.00 | 85 593.00 | 811 640.00 | 897 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 29 014.00 | 29 014.00 | | 29 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 856.00 | 49 176.00 | | 51 856.00 |
DL TOTAL (I) | 267 870.00 | 265 191.00 | | 267 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 450 492.00 | 413 350.00 | | 450 492.00 |
DX Trade payables and related accounts | 22 315.00 | 26 304.00 | | 22 315.00 |
DY Tax and social security liabilities | 70 963.00 | 49 836.00 | | 70 963.00 |
EC TOTAL (IV) | 543 770.00 | 507 916.00 | | 543 770.00 |
EE Grand total (I to V) | 811 640.00 | 773 107.00 | | 811 640.00 |
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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 | 753 428.00 | | 753 428.00 | 753 428.00 |
FJ Net sales | 753 428.00 | | 753 428.00 | 753 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 759 611.00 | |
FS Purchases of goods (including customs duties) | | | 247 723.00 | |
FT Inventory change (goods) | | | 1 477.00 | |
FW Other purchases and external expenses | | | 218 125.00 | |
FX Taxes, duties, and similar payments | | | 5 135.00 | |
FY Salaries and Wages | | | 160 577.00 | |
FZ Social Security Contributions | | | 42 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 692.00 | |
GE Other Expenses | | | 2 718.00 | |
GF Total Operating Expenses (II) | | | 693 394.00 | |
GG - OPERATING RESULT (I - II) | | | 66 217.00 | |
GL Other interest and similar income | | | 4 434.00 | |
GP Total financial income (V) | | | 4 434.00 | |
GR Interest and similar expenses | | | 8 867.00 | |
GU Total financial expenses (VI) | | | 8 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 9 928.00 | 10 057.00 | | 9 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 045.00 | 717 939.00 | | 764 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 189.00 | 668 763.00 | | 712 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 856.00 | 49 176.00 | | 51 856.00 |
