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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 6 072.00 | 3 693.00 | 2 379.00 | 6 072.00 |
AT Other tangible assets | 53 944.00 | 37 978.00 | 15 966.00 | 53 944.00 |
BH Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 106 619.00 | 41 672.00 | 64 947.00 | 106 619.00 |
BT Goods | 3 395.00 | | 3 395.00 | 3 395.00 |
BZ Other receivables | 24 389.00 | | 24 389.00 | 24 389.00 |
CD Marketable securities | 270 900.00 | | 270 900.00 | 270 900.00 |
CF Cash and cash equivalents | 144 267.00 | | 144 267.00 | 144 267.00 |
CJ TOTAL (II) | 442 951.00 | | 442 951.00 | 442 951.00 |
CO Grand total (0 to V) | 549 570.00 | 41 672.00 | 507 898.00 | 549 570.00 |
CP Shares due in less than one year | 1 603.00 | | | 1 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 100 000.00 | | 290 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DG Other reserves | 7 932.00 | | | 7 932.00 |
DH Retained earnings | | 116 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 172.00 | 101 565.00 | | 95 172.00 |
DL TOTAL (I) | 403 105.00 | 317 932.00 | | 403 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 2 773.00 | | 8.00 |
DX Trade payables and related accounts | 21 773.00 | 22 721.00 | | 21 773.00 |
DY Tax and social security liabilities | 83 013.00 | 92 952.00 | | 83 013.00 |
EC TOTAL (IV) | 104 794.00 | 118 445.00 | | 104 794.00 |
EE Grand total (I to V) | 507 898.00 | 436 377.00 | | 507 898.00 |
EG Accrued income and payables due within one year | 104 794.00 | 118 445.00 | | 104 794.00 |
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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 | 648 463.00 | | 648 463.00 | 648 463.00 |
FJ Net sales | 648 463.00 | | 648 463.00 | 648 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 446.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 670 992.00 | |
FS Purchases of goods (including customs duties) | | | 191 580.00 | |
FT Inventory change (goods) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 3 003.00 | |
FW Other purchases and external expenses | | | 56 006.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 229 108.00 | |
FZ Social Security Contributions | | | 55 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 549 052.00 | |
GG - OPERATING RESULT (I - II) | | | 121 939.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 446.00 | 5 968.00 | | 21 446.00 |
A2 TOTAL ASSETS | 13 812.00 | 13 221.00 | | 13 812.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HK Income tax | 26 684.00 | 34 841.00 | | 26 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 183.00 | 667 747.00 | | 672 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 011.00 | 566 181.00 | | 577 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 172.00 | 101 565.00 | | 95 172.00 |
