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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 437.00 | | 338 437.00 | 338 437.00 |
AR Technical installations, industrial equipment and tools | 6 260.00 | | 6 260.00 | 6 260.00 |
AT Other tangible assets | 2 536.00 | | 2 536.00 | 2 536.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 347 919.00 | | 347 919.00 | 347 919.00 |
BZ Other receivables | 20 663.00 | | 20 663.00 | 20 663.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 91 339.00 | | 91 339.00 | 91 339.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 286 116.00 | | 286 116.00 | 286 116.00 |
CO Grand total (0 to V) | 634 035.00 | | 634 035.00 | 634 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 328.00 | 350 328.00 | | 350 328.00 |
DD Legal reserve (1) | 38 116.00 | 38 116.00 | | 38 116.00 |
DG Other reserves | 121 580.00 | 121 580.00 | | 121 580.00 |
DH Retained earnings | 68 114.00 | 65 920.00 | | 68 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 588.00 | 59 193.00 | | 48 588.00 |
DL TOTAL (I) | 626 724.00 | 635 137.00 | | 626 724.00 |
DX Trade payables and related accounts | 1 370.00 | 3 777.00 | | 1 370.00 |
DY Tax and social security liabilities | 5 941.00 | 25 401.00 | | 5 941.00 |
EC TOTAL (IV) | 7 310.00 | 29 179.00 | | 7 310.00 |
EE Grand total (I to V) | 634 035.00 | 664 316.00 | | 634 035.00 |
EG Accrued income and payables due within one year | 7 310.00 | 29 179.00 | | 7 310.00 |
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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 | | | 227 819.00 | |
FJ Net sales | | | 227 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 804.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 624.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 86 992.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 65 821.00 | |
FZ Social Security Contributions | | | 26 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 320.00 | |
GG - OPERATING RESULT (I - II) | | | 45 304.00 | |
GL Other interest and similar income | | | 3 310.00 | |
GP Total financial income (V) | | | 3 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | | 15 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 934.00 | 255 796.00 | | 233 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 347.00 | 196 602.00 | | 185 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 588.00 | 59 193.00 | | 48 588.00 |
