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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 9 805.00 | 8 324.00 | 1 481.00 | 9 805.00 |
AT Other tangible assets | 43 512.00 | 43 512.00 | | 43 512.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 89 252.00 | 51 837.00 | 37 416.00 | 89 252.00 |
BL Raw materials, supplies | 462.00 | | 462.00 | 462.00 |
BT Goods | 7 351.00 | | 7 351.00 | 7 351.00 |
BX Customers and related accounts | 1 074.00 | | 1 074.00 | 1 074.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CD Marketable securities | 290 750.00 | | 290 750.00 | 290 750.00 |
CF Cash and cash equivalents | 59 757.00 | | 59 757.00 | 59 757.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 362 335.00 | | 362 335.00 | 362 335.00 |
CO Grand total (0 to V) | 451 587.00 | 51 837.00 | 399 750.00 | 451 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 342 787.00 | 305 787.00 | | 342 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 214.00 | 37 000.00 | | 39 214.00 |
DL TOTAL (I) | 390 388.00 | 351 174.00 | | 390 388.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 202.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 12 290.00 | | 214.00 |
DX Trade payables and related accounts | 6 462.00 | 7 777.00 | | 6 462.00 |
DY Tax and social security liabilities | 2 509.00 | 4 060.00 | | 2 509.00 |
EC TOTAL (IV) | 9 362.00 | 24 330.00 | | 9 362.00 |
EE Grand total (I to V) | 399 750.00 | 375 504.00 | | 399 750.00 |
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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 | 316 897.00 | | 316 897.00 | 316 897.00 |
FJ Net sales | 316 897.00 | | 316 897.00 | 316 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 316 900.00 | |
FS Purchases of goods (including customs duties) | | | 195 460.00 | |
FT Inventory change (goods) | | | 1 820.00 | |
FU Purchases of raw materials and other supplies | | | 2 717.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 30 011.00 | |
FX Taxes, duties, and similar payments | | | 4 114.00 | |
FY Salaries and Wages | | | 25 019.00 | |
FZ Social Security Contributions | | | 10 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 270 250.00 | |
GG - OPERATING RESULT (I - II) | | | 46 651.00 | |
GL Other interest and similar income | | | 1 687.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11.00 | | |
HK Income tax | 9 124.00 | 8 025.00 | | 9 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 587.00 | 313 064.00 | | 318 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 374.00 | 276 065.00 | | 279 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 214.00 | 37 000.00 | | 39 214.00 |
