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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 86 000.00 | |
AR Technical installations, industrial equipment and tools | | | 321.00 | |
AT Other tangible assets | | | 16 503.00 | |
BJ TOTAL (I) | | | 102 824.00 | |
BL Raw materials, supplies | | | 350.00 | |
BN Goods in progress | | | 1 200.00 | |
BV Advances and down payments on orders | | | 400.00 | |
BX Customers and related accounts | | | 43 867.00 | |
BZ Other receivables | | | 1 280.00 | |
CD Marketable securities | | | 80 000.00 | |
CF Cash and cash equivalents | | | 116 724.00 | |
CH Prepaid expenses | | | 1 856.00 | |
CJ TOTAL (II) | | | 245 277.00 | |
CO Grand total (0 to V) | | | 348 101.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 183 601.00 | 175 757.00 | | 183 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 446.00 | 11 145.00 | | 57 446.00 |
DL TOTAL (I) | 277 347.00 | 223 201.00 | | 277 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 1 805.00 | | 3 900.00 |
DX Trade payables and related accounts | 25 272.00 | 20 496.00 | | 25 272.00 |
DY Tax and social security liabilities | 38 082.00 | 11 972.00 | | 38 082.00 |
EA Other liabilities | 3 500.00 | 7 000.00 | | 3 500.00 |
EC TOTAL (IV) | 70 754.00 | 41 273.00 | | 70 754.00 |
EE Grand total (I to V) | 348 101.00 | 264 475.00 | | 348 101.00 |
EG Accrued income and payables due within one year | 70 754.00 | 41 273.00 | | 70 754.00 |
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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 | | | 556 043.00 | |
FJ Net sales | | | 556 043.00 | |
FM Inventory production | | | 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 557 107.00 | |
FU Purchases of raw materials and other supplies | | | 39 957.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 269 144.00 | |
FX Taxes, duties, and similar payments | | | 10 745.00 | |
FY Salaries and Wages | | | 104 463.00 | |
FZ Social Security Contributions | | | 57 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GE Other Expenses | | | 3 951.00 | |
GF Total Operating Expenses (II) | | | 487 497.00 | |
GG - OPERATING RESULT (I - II) | | | 69 610.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | -51.00 | |
GU Total financial expenses (VI) | | | -51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 187.00 | 887.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 887.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 313.00 | -887.00 | | 2 313.00 |
HK Income tax | 15 115.00 | 1 596.00 | | 15 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 194.00 | 376 223.00 | | 560 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 748.00 | 365 079.00 | | 502 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 446.00 | 11 145.00 | | 57 446.00 |
