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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 37 028.00 | 31 437.00 | 5 591.00 | 37 028.00 |
AT Other tangible assets | 28 105.00 | 18 756.00 | 9 349.00 | 28 105.00 |
BJ TOTAL (I) | 75 805.00 | 50 193.00 | 25 612.00 | 75 805.00 |
BT Goods | 16 642.00 | 1 580.00 | 15 062.00 | 16 642.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 107 016.00 | | 107 016.00 | 107 016.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 507 762.00 | 1 580.00 | 506 181.00 | 507 762.00 |
CO Grand total (0 to V) | 583 566.00 | 51 773.00 | 531 793.00 | 583 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 209 617.00 | 209 617.00 | | 209 617.00 |
DD Legal reserve (1) | 13 221.00 | 13 221.00 | | 13 221.00 |
DG Other reserves | 62 912.00 | 98 095.00 | | 62 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 241.00 | 34 817.00 | | 38 241.00 |
DL TOTAL (I) | 443 991.00 | 475 751.00 | | 443 991.00 |
DX Trade payables and related accounts | 30 646.00 | 21 630.00 | | 30 646.00 |
DY Tax and social security liabilities | 57 155.00 | 10 809.00 | | 57 155.00 |
EC TOTAL (IV) | 87 802.00 | 32 439.00 | | 87 802.00 |
EE Grand total (I to V) | 531 793.00 | 508 190.00 | | 531 793.00 |
EG Accrued income and payables due within one year | 87 802.00 | 32 439.00 | | 87 802.00 |
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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 | 322 143.00 | | 322 143.00 | 322 143.00 |
FJ Net sales | 322 143.00 | | 322 143.00 | 322 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 896.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 332 078.00 | |
FS Purchases of goods (including customs duties) | | | 143 905.00 | |
FT Inventory change (goods) | | | 1 027.00 | |
FW Other purchases and external expenses | | | 49 423.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 63 924.00 | |
FZ Social Security Contributions | | | 18 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 580.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 289 138.00 | |
GG - OPERATING RESULT (I - II) | | | 42 940.00 | |
GL Other interest and similar income | | | 3 846.00 | |
GP Total financial income (V) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 306.00 | 5 556.00 | | 8 306.00 |
A4 Equity method investments | 230.00 | 183.00 | | 230.00 |
HA Exceptional income from management transactions | | 31 893.00 | | |
HD Total exceptional income (VII) | | 31 893.00 | | |
HE Exceptional expenses on management operations | | 14 715.00 | | |
HH Total exceptional expenses (VIII) | | 14 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 178.00 | | |
HK Income tax | 8 545.00 | 6 977.00 | | 8 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 924.00 | 323 110.00 | | 335 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 683.00 | 288 293.00 | | 297 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 241.00 | 34 817.00 | | 38 241.00 |
