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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 39 512.00 | 26 182.00 | 13 330.00 | 39 512.00 |
BH Other financial assets | 3 277.00 | 3 277.00 | | 3 277.00 |
BJ TOTAL (I) | 392 790.00 | 29 459.00 | 363 330.00 | 392 790.00 |
BT Goods | 6 426.00 | | 6 426.00 | 6 426.00 |
BX Customers and related accounts | 963.00 | | 963.00 | 963.00 |
BZ Other receivables | 72 893.00 | | 72 893.00 | 72 893.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 174 295.00 | | 174 295.00 | 174 295.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 325 461.00 | | 325 461.00 | 325 461.00 |
CO Grand total (0 to V) | 718 250.00 | 29 459.00 | 688 791.00 | 718 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 401 654.00 | 337 015.00 | | 401 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 340.00 | 64 639.00 | | 77 340.00 |
DJ Investment subsidies | 2 117.00 | 2 622.00 | | 2 117.00 |
DL TOTAL (I) | 481 110.00 | 404 276.00 | | 481 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 485.00 | 66 435.00 | | 21 485.00 |
DX Trade payables and related accounts | 167 655.00 | 154 900.00 | | 167 655.00 |
DY Tax and social security liabilities | 8 840.00 | 2 500.00 | | 8 840.00 |
EA Other liabilities | 3 010.00 | 1 820.00 | | 3 010.00 |
EB Prepaid income (2) | 6 691.00 | 5 640.00 | | 6 691.00 |
EC TOTAL (IV) | 207 681.00 | 250 485.00 | | 207 681.00 |
EE Grand total (I to V) | 688 791.00 | 654 761.00 | | 688 791.00 |
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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 | | | 142 963.00 | |
FD Production sold - goods | | | 217 979.00 | |
FJ Net sales | | | 360 942.00 | |
FQ Other income | | | 11 471.00 | |
FR Total operating income (I) | | | 372 413.00 | |
FS Purchases of goods (including customs duties) | | | 97 568.00 | |
FT Inventory change (goods) | | | 201.00 | |
FW Other purchases and external expenses | | | 46 488.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 82 580.00 | |
FZ Social Security Contributions | | | 41 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 904.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 273 167.00 | |
GG - OPERATING RESULT (I - II) | | | 99 246.00 | |
GP Total financial income (V) | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 505.00 | 505.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | 505.00 | | 93.00 |
HK Income tax | 24 563.00 | 18 427.00 | | 24 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 586.00 | 328 699.00 | | 375 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 246.00 | 264 061.00 | | 298 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 340.00 | 64 639.00 | | 77 340.00 |
