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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 338 437.00 | |
AR Technical installations, industrial equipment and tools | | | 8 332.00 | |
AT Other tangible assets | | | 3 615.00 | |
BH Other financial assets | | | 686.00 | |
BJ TOTAL (I) | | | 351 070.00 | |
BZ Other receivables | | | 638.00 | |
CD Marketable securities | | | 170 000.00 | |
CF Cash and cash equivalents | | | 138 998.00 | |
CH Prepaid expenses | | | 3 610.00 | |
CJ TOTAL (II) | | | 313 246.00 | |
CO Grand total (0 to V) | | | 664 316.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 328.00 | 350 328.00 | | 350 328.00 |
DD Legal reserve (1) | 38 116.00 | 38 116.00 | | 38 116.00 |
DG Other reserves | 121 580.00 | 121 580.00 | | 121 580.00 |
DH Retained earnings | 65 920.00 | 52 443.00 | | 65 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 193.00 | 43 477.00 | | 59 193.00 |
DL TOTAL (I) | 635 137.00 | 605 944.00 | | 635 137.00 |
DX Trade payables and related accounts | 3 777.00 | 5 937.00 | | 3 777.00 |
DY Tax and social security liabilities | 25 401.00 | 16 999.00 | | 25 401.00 |
EC TOTAL (IV) | 29 179.00 | 22 936.00 | | 29 179.00 |
EE Grand total (I to V) | 664 316.00 | 628 879.00 | | 664 316.00 |
EG Accrued income and payables due within one year | 29 179.00 | 22 936.00 | | 29 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 250 492.00 | |
FJ Net sales | | | 250 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 804.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 253 311.00 | |
FW Other purchases and external expenses | | | 79 049.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
FY Salaries and Wages | | | 64 539.00 | |
FZ Social Security Contributions | | | 27 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 931.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 180 897.00 | |
GG - OPERATING RESULT (I - II) | | | 72 413.00 | |
GL Other interest and similar income | | | 2 485.00 | |
GP Total financial income (V) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 705.00 | 10 782.00 | | 15 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 796.00 | 241 622.00 | | 255 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 602.00 | 198 145.00 | | 196 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 193.00 | 43 477.00 | | 59 193.00 |
