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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 8 542.00 | 8 542.00 | | 8 542.00 |
AT Other tangible assets | 44 244.00 | 36 190.00 | 8 055.00 | 44 244.00 |
BH Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
BJ TOTAL (I) | 138 652.00 | 44 732.00 | 93 919.00 | 138 652.00 |
BT Goods | 21 247.00 | | 21 247.00 | 21 247.00 |
BZ Other receivables | 4 722.00 | | 4 722.00 | 4 722.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 50 087.00 | | 50 087.00 | 50 087.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 107 230.00 | | 107 230.00 | 107 230.00 |
CO Grand total (0 to V) | 245 882.00 | 44 732.00 | 201 149.00 | 245 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 360.00 | 31 360.00 | | 31 360.00 |
DD Legal reserve (1) | 3 136.00 | 3 136.00 | | 3 136.00 |
DF Regulated reserves (1) | 27 817.00 | 27 817.00 | | 27 817.00 |
DG Other reserves | 68 455.00 | 64 553.00 | | 68 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 621.00 | 41 926.00 | | 50 621.00 |
DL TOTAL (I) | 181 390.00 | 168 792.00 | | 181 390.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 124.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 556.00 | | 192.00 |
DX Trade payables and related accounts | 3 061.00 | 8 594.00 | | 3 061.00 |
DY Tax and social security liabilities | 16 407.00 | 11 832.00 | | 16 407.00 |
EC TOTAL (IV) | 19 760.00 | 21 106.00 | | 19 760.00 |
EE Grand total (I to V) | 201 149.00 | 189 899.00 | | 201 149.00 |
EG Accrued income and payables due within one year | 19 760.00 | | | 19 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 124.00 | | 100.00 |
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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 | 213 465.00 | | 213 465.00 | 213 465.00 |
FJ Net sales | 213 465.00 | | 213 465.00 | 213 465.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 213 472.00 | |
FS Purchases of goods (including customs duties) | | | 81 108.00 | |
FT Inventory change (goods) | | | 5 733.00 | |
FW Other purchases and external expenses | | | 32 431.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 23 853.00 | |
FZ Social Security Contributions | | | 5 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 152 416.00 | |
GG - OPERATING RESULT (I - II) | | | 61 056.00 | |
GL Other interest and similar income | | | 2 266.00 | |
GP Total financial income (V) | | | 2 266.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 3 329.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 3 329.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | 3 329.00 | | 124.00 |
HK Income tax | 12 251.00 | 8 745.00 | | 12 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 861.00 | 194 853.00 | | 215 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 240.00 | 152 926.00 | | 165 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 621.00 | 41 926.00 | | 50 621.00 |
