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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 182.00 | | 121 182.00 | 121 182.00 |
AR Technical installations, industrial equipment and tools | 35 100.00 | 21 551.00 | 13 548.00 | 35 100.00 |
AT Other tangible assets | 58 073.00 | 45 784.00 | 12 288.00 | 58 073.00 |
BJ TOTAL (I) | 214 356.00 | 67 336.00 | 147 019.00 | 214 356.00 |
BX Customers and related accounts | 106 570.00 | | 106 570.00 | 106 570.00 |
BZ Other receivables | 44 815.00 | | 44 815.00 | 44 815.00 |
CD Marketable securities | 244 313.00 | 312.00 | 244 001.00 | 244 313.00 |
CF Cash and cash equivalents | 266 473.00 | | 266 473.00 | 266 473.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 662 247.00 | 312.00 | 661 934.00 | 662 247.00 |
CO Grand total (0 to V) | 876 603.00 | 67 648.00 | 808 954.00 | 876 603.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 353 936.00 | | | 353 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 262.00 | | | 122 262.00 |
DL TOTAL (I) | 477 301.00 | | | 477 301.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 122.00 | | | 7 122.00 |
DX Trade payables and related accounts | 242 495.00 | | | 242 495.00 |
DY Tax and social security liabilities | 81 484.00 | | | 81 484.00 |
EC TOTAL (IV) | 331 653.00 | | | 331 653.00 |
EE Grand total (I to V) | 808 954.00 | | | 808 954.00 |
EG Accrued income and payables due within one year | 331 653.00 | | | 331 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | | | 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 049 735.00 | | 2 049 735.00 | 2 049 735.00 |
FJ Net sales | 2 049 735.00 | | 2 049 735.00 | 2 049 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 013.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 057 794.00 | |
FS Purchases of goods (including customs duties) | | | -1 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 164 828.00 | |
FW Other purchases and external expenses | | | 95 880.00 | |
FX Taxes, duties, and similar payments | | | 10 165.00 | |
FY Salaries and Wages | | | 376 870.00 | |
FZ Social Security Contributions | | | 240 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 265.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 899 825.00 | |
GG - OPERATING RESULT (I - II) | | | 157 968.00 | |
GL Other interest and similar income | | | 6 027.00 | |
GP Total financial income (V) | | | 6 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 312.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 013.00 | | | 8 013.00 |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HE Exceptional expenses on management operations | 1 517.00 | | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | | | -1 179.00 |
HK Income tax | 38 358.00 | | | 38 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 159.00 | | | 2 064 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 896.00 | | | 1 941 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 262.00 | | | 122 262.00 |
