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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 4 760.00 | 1 222.00 | 3 538.00 | 4 760.00 |
AR Technical installations, industrial equipment and tools | 1 825.00 | 813.00 | 1 012.00 | 1 825.00 |
AT Other tangible assets | 26 490.00 | 20 543.00 | 5 946.00 | 26 490.00 |
BJ TOTAL (I) | 183 074.00 | 22 578.00 | 160 496.00 | 183 074.00 |
BZ Other receivables | 9 707.00 | | 9 707.00 | 9 707.00 |
CD Marketable securities | 175 900.00 | | 175 900.00 | 175 900.00 |
CF Cash and cash equivalents | 35 533.00 | | 35 533.00 | 35 533.00 |
CJ TOTAL (II) | 221 140.00 | | 221 140.00 | 221 140.00 |
CO Grand total (0 to V) | 404 214.00 | 22 578.00 | 381 636.00 | 404 214.00 |
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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 | 348 222.00 | 302 696.00 | | 348 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 278.00 | 55 526.00 | | 32 278.00 |
DL TOTAL (I) | 381 600.00 | 359 322.00 | | 381 600.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 36.00 | | | 36.00 |
EE Grand total (I to V) | 381 636.00 | 359 322.00 | | 381 636.00 |
EG Accrued income and payables due within one year | 36.00 | | | 36.00 |
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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 | 238 169.00 | | 238 169.00 | 238 169.00 |
FJ Net sales | 238 169.00 | | 238 169.00 | 238 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 878.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 047.00 | |
FU Purchases of raw materials and other supplies | | | 1 394.00 | |
FW Other purchases and external expenses | | | 45 339.00 | |
FX Taxes, duties, and similar payments | | | 10 809.00 | |
FY Salaries and Wages | | | 93 621.00 | |
FZ Social Security Contributions | | | 49 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 204 153.00 | |
GG - OPERATING RESULT (I - II) | | | 40 895.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 6 402.00 | 15 418.00 | | 6 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 047.00 | 266 728.00 | | 245 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 769.00 | 211 202.00 | | 212 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 278.00 | 55 526.00 | | 32 278.00 |
