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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 000.00 | | 172 000.00 | 172 000.00 |
AP Buildings | 3 614.00 | 2 574.00 | 1 040.00 | 3 614.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 9 052.00 | 3 046.00 | 6 006.00 | 9 052.00 |
BJ TOTAL (I) | 277 666.00 | 26 620.00 | 251 046.00 | 277 666.00 |
BZ Other receivables | 12 677.00 | | 12 677.00 | 12 677.00 |
CD Marketable securities | 112 580.00 | | 112 580.00 | 112 580.00 |
CF Cash and cash equivalents | 356 285.00 | | 356 285.00 | 356 285.00 |
CJ TOTAL (II) | 481 542.00 | | 481 542.00 | 481 542.00 |
CO Grand total (0 to V) | 759 209.00 | 26 620.00 | 732 589.00 | 759 209.00 |
CU Other investments | 90 000.00 | 18 000.00 | 72 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 468 860.00 | 340 307.00 | | 468 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 792.00 | 128 553.00 | | 117 792.00 |
DL TOTAL (I) | 588 853.00 | 471 060.00 | | 588 853.00 |
DU Loans and Debts from Credit Institutions (3) | 68 531.00 | 94 273.00 | | 68 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 305.00 | 39 697.00 | | 48 305.00 |
DY Tax and social security liabilities | 19 695.00 | 13 257.00 | | 19 695.00 |
EA Other liabilities | 7 204.00 | 7 694.00 | | 7 204.00 |
EC TOTAL (IV) | 143 735.00 | 154 922.00 | | 143 735.00 |
EE Grand total (I to V) | 732 589.00 | 625 983.00 | | 732 589.00 |
EG Accrued income and payables due within one year | 143 735.00 | 154 922.00 | | 143 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 538 305.00 | | 538 305.00 | 538 305.00 |
FJ Net sales | 538 305.00 | | 538 305.00 | 538 305.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 538 307.00 | |
FS Purchases of goods (including customs duties) | | | 21 984.00 | |
FW Other purchases and external expenses | | | 78 545.00 | |
FX Taxes, duties, and similar payments | | | 17 391.00 | |
FY Salaries and Wages | | | 166 679.00 | |
FZ Social Security Contributions | | | 76 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 695.00 | |
GF Total Operating Expenses (II) | | | 371 706.00 | |
GG - OPERATING RESULT (I - II) | | | 166 601.00 | |
GI Supported loss or transferred profit (IV) | | | 2 904.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 138.00 | 52 684.00 | | 44 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 310.00 | 535 867.00 | | 538 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 517.00 | 407 314.00 | | 420 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 792.00 | 128 553.00 | | 117 792.00 |
