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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 168 152.00 | 140 639.00 | 27 513.00 | 168 152.00 |
AT Other tangible assets | 2 296.00 | 1 349.00 | 947.00 | 2 296.00 |
BJ TOTAL (I) | 370 854.00 | 141 989.00 | 228 866.00 | 370 854.00 |
BL Raw materials, supplies | 6 610.00 | | 6 610.00 | 6 610.00 |
BT Goods | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 1 990.00 | | 1 990.00 | 1 990.00 |
BZ Other receivables | 15 631.00 | | 15 631.00 | 15 631.00 |
CD Marketable securities | 79 623.00 | | 79 623.00 | 79 623.00 |
CF Cash and cash equivalents | 128 116.00 | | 128 116.00 | 128 116.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 233 555.00 | | 233 555.00 | 233 555.00 |
CO Grand total (0 to V) | 604 409.00 | 141 989.00 | 462 421.00 | 604 409.00 |
CU Other investments | 406.00 | | 406.00 | 406.00 |
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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 | 300 687.00 | 224 332.00 | | 300 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 224.00 | 76 355.00 | | 114 224.00 |
DL TOTAL (I) | 416 012.00 | 301 787.00 | | 416 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 50 408.00 | | 38.00 |
DX Trade payables and related accounts | 10 159.00 | 10 843.00 | | 10 159.00 |
DY Tax and social security liabilities | 36 213.00 | 40 627.00 | | 36 213.00 |
EC TOTAL (IV) | 46 409.00 | 108 443.00 | | 46 409.00 |
EE Grand total (I to V) | 462 421.00 | 410 231.00 | | 462 421.00 |
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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 | 55 145.00 | | 55 145.00 | 55 145.00 |
FD Production sold - goods | 642 525.00 | | 642 525.00 | 642 525.00 |
FG Production sold - services | 3 475.00 | | 3 475.00 | 3 475.00 |
FJ Net sales | 701 145.00 | | 701 145.00 | 701 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 839.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 732 135.00 | |
FS Purchases of goods (including customs duties) | | | 36 732.00 | |
FT Inventory change (goods) | | | 419.00 | |
FU Purchases of raw materials and other supplies | | | 146 749.00 | |
FV Inventory change (raw materials and supplies) | | | 1 819.00 | |
FW Other purchases and external expenses | | | 90 352.00 | |
FX Taxes, duties, and similar payments | | | 11 147.00 | |
FY Salaries and Wages | | | 232 069.00 | |
FZ Social Security Contributions | | | 60 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 831.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 589 909.00 | |
GG - OPERATING RESULT (I - II) | | | 142 226.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 819.00 | | | 819.00 |
HD Total exceptional income (VII) | 819.00 | | | 819.00 |
HE Exceptional expenses on management operations | 444.00 | 1 668.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 1 668.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | -1 668.00 | | 375.00 |
HK Income tax | 28 867.00 | 14 050.00 | | 28 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 469.00 | 624 604.00 | | 733 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 244.00 | 548 248.00 | | 619 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 224.00 | 76 355.00 | | 114 224.00 |
