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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 4 955.00 | 4 859.00 | 97.00 | 4 955.00 |
AT Other tangible assets | 76 129.00 | 65 521.00 | 10 608.00 | 76 129.00 |
BJ TOTAL (I) | 541 084.00 | 70 379.00 | 470 705.00 | 541 084.00 |
BT Goods | 15 720.00 | | 15 720.00 | 15 720.00 |
BX Customers and related accounts | 33 543.00 | | 33 543.00 | 33 543.00 |
BZ Other receivables | 17 512.00 | | 17 512.00 | 17 512.00 |
CD Marketable securities | 432 059.00 | | 432 059.00 | 432 059.00 |
CF Cash and cash equivalents | 33 262.00 | | 33 262.00 | 33 262.00 |
CJ TOTAL (II) | 532 097.00 | | 532 097.00 | 532 097.00 |
CO Grand total (0 to V) | 1 073 181.00 | 70 379.00 | 1 002 802.00 | 1 073 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 676 595.00 | | | 676 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 369.00 | | | 58 369.00 |
DL TOTAL (I) | 767 964.00 | | | 767 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 630.00 | | | 82 630.00 |
DX Trade payables and related accounts | 48 545.00 | | | 48 545.00 |
DY Tax and social security liabilities | 103 663.00 | | | 103 663.00 |
EC TOTAL (IV) | 234 837.00 | | | 234 837.00 |
EE Grand total (I to V) | 1 002 802.00 | | | 1 002 802.00 |
EG Accrued income and payables due within one year | 234 837.00 | | | 234 837.00 |
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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 | 509 203.00 | 1 472.00 | 510 675.00 | 509 203.00 |
FJ Net sales | 509 203.00 | 1 472.00 | 510 675.00 | 509 203.00 |
FR Total operating income (I) | | | 510 675.00 | |
FS Purchases of goods (including customs duties) | | | 153 546.00 | |
FT Inventory change (goods) | | | 3 095.00 | |
FW Other purchases and external expenses | | | 71 428.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 150 185.00 | |
FZ Social Security Contributions | | | 51 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 837.00 | |
GE Other Expenses | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 442 898.00 | |
GG - OPERATING RESULT (I - II) | | | 67 777.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 999.00 | | | 2 999.00 |
HD Total exceptional income (VII) | 2 999.00 | | | 2 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 999.00 | | | 2 999.00 |
HK Income tax | 13 822.00 | | | 13 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 503.00 | | | 515 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 134.00 | | | 457 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 369.00 | | | 58 369.00 |
