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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 4 760.00 | 745.00 | 4 015.00 | 4 760.00 |
AR Technical installations, industrial equipment and tools | 1 825.00 | 447.00 | 1 378.00 | 1 825.00 |
AT Other tangible assets | 25 411.00 | 18 532.00 | 6 878.00 | 25 411.00 |
BJ TOTAL (I) | 181 995.00 | 19 724.00 | 162 271.00 | 181 995.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CD Marketable securities | 151 900.00 | | 151 900.00 | 151 900.00 |
CF Cash and cash equivalents | 42 961.00 | | 42 961.00 | 42 961.00 |
CJ TOTAL (II) | 197 051.00 | | 197 051.00 | 197 051.00 |
CO Grand total (0 to V) | 379 046.00 | 19 724.00 | 359 322.00 | 379 046.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 302 696.00 | 254 225.00 | | 302 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 526.00 | 56 756.00 | | 55 526.00 |
DL TOTAL (I) | 359 322.00 | 312 080.00 | | 359 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 057.00 | | |
DY Tax and social security liabilities | | 5 593.00 | | |
EC TOTAL (IV) | | 21 650.00 | | |
EE Grand total (I to V) | 359 322.00 | 333 730.00 | | 359 322.00 |
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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 | 266 060.00 | | 266 060.00 | 266 060.00 |
FJ Net sales | 266 060.00 | | 266 060.00 | 266 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FR Total operating income (I) | | | 266 728.00 | |
FU Purchases of raw materials and other supplies | | | 562.00 | |
FW Other purchases and external expenses | | | 59 360.00 | |
FX Taxes, duties, and similar payments | | | 7 985.00 | |
FY Salaries and Wages | | | 84 516.00 | |
FZ Social Security Contributions | | | 40 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 245.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 195 739.00 | |
GG - OPERATING RESULT (I - II) | | | 70 989.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 15 418.00 | 18 657.00 | | 15 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 728.00 | 268 989.00 | | 266 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 202.00 | 212 233.00 | | 211 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 526.00 | 56 756.00 | | 55 526.00 |
