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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 1 791.00 | 1 791.00 | | 1 791.00 |
AT Other tangible assets | 15 782.00 | 12 602.00 | 3 180.00 | 15 782.00 |
BH Other financial assets | 5 911.00 | | 5 911.00 | 5 911.00 |
BJ TOTAL (I) | 90 562.00 | 14 393.00 | 76 169.00 | 90 562.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 723.00 | | 723.00 | 723.00 |
BX Customers and related accounts | 20 868.00 | | 20 868.00 | 20 868.00 |
BZ Other receivables | 8 786.00 | | 8 786.00 | 8 786.00 |
CD Marketable securities | 2 490.00 | | 2 490.00 | 2 490.00 |
CF Cash and cash equivalents | 336 569.00 | | 336 569.00 | 336 569.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 369 948.00 | | 369 948.00 | 369 948.00 |
CO Grand total (0 to V) | 460 509.00 | 14 393.00 | 446 116.00 | 460 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 120 650.00 | 77 076.00 | | 120 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 928.00 | 58 575.00 | | 60 928.00 |
DL TOTAL (I) | 346 579.00 | 300 650.00 | | 346 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 371.00 | 47 064.00 | | 49 371.00 |
DX Trade payables and related accounts | 8 619.00 | 6 774.00 | | 8 619.00 |
DY Tax and social security liabilities | 29 054.00 | 29 197.00 | | 29 054.00 |
EB Prepaid income (2) | 12 493.00 | 11 763.00 | | 12 493.00 |
EC TOTAL (IV) | 99 537.00 | 94 798.00 | | 99 537.00 |
EE Grand total (I to V) | 446 116.00 | 395 448.00 | | 446 116.00 |
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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 | | | 360 470.00 | |
FD Production sold - goods | | | 29 591.00 | |
FJ Net sales | | | 390 061.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 391 061.00 | |
FS Purchases of goods (including customs duties) | | | 97 913.00 | |
FT Inventory change (goods) | | | -247.00 | |
FU Purchases of raw materials and other supplies | | | 4 451.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 52 256.00 | |
FX Taxes, duties, and similar payments | | | 5 255.00 | |
FY Salaries and Wages | | | 93 706.00 | |
FZ Social Security Contributions | | | 68 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 324 126.00 | |
GG - OPERATING RESULT (I - II) | | | 66 935.00 | |
GP Total financial income (V) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 693.00 | 998.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 307.00 | -998.00 | | 9 307.00 |
HK Income tax | 15 809.00 | 17 378.00 | | 15 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 556.00 | 388 985.00 | | 401 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 628.00 | 330 411.00 | | 340 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 928.00 | 58 575.00 | | 60 928.00 |
