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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 37 028.00 | 33 325.00 | 3 703.00 | 37 028.00 |
AT Other tangible assets | 29 322.00 | 28 074.00 | 1 248.00 | 29 322.00 |
BJ TOTAL (I) | 77 022.00 | 61 400.00 | 15 622.00 | 77 022.00 |
BT Goods | 14 172.00 | 1 347.00 | 12 824.00 | 14 172.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 409 597.00 | | 409 597.00 | 409 597.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 508 046.00 | 1 347.00 | 506 698.00 | 508 046.00 |
CO Grand total (0 to V) | 585 067.00 | 62 747.00 | 522 320.00 | 585 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 209 617.00 | 209 617.00 | | 209 617.00 |
DD Legal reserve (1) | 13 221.00 | 13 221.00 | | 13 221.00 |
DG Other reserves | | 31 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 443.00 | 23 577.00 | | 42 443.00 |
DL TOTAL (I) | 385 282.00 | 397 568.00 | | 385 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 198.00 | 93 176.00 | | 108 198.00 |
DX Trade payables and related accounts | 8 086.00 | 5 971.00 | | 8 086.00 |
DY Tax and social security liabilities | 20 754.00 | 9 174.00 | | 20 754.00 |
EC TOTAL (IV) | 137 038.00 | 108 320.00 | | 137 038.00 |
EE Grand total (I to V) | 522 320.00 | 505 889.00 | | 522 320.00 |
EG Accrued income and payables due within one year | 137 038.00 | 108 320.00 | | 137 038.00 |
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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 | 350 156.00 | | 350 156.00 | 350 156.00 |
FJ Net sales | 350 156.00 | | 350 156.00 | 350 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 763.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 353 924.00 | |
FS Purchases of goods (including customs duties) | | | 148 275.00 | |
FT Inventory change (goods) | | | 5 046.00 | |
FW Other purchases and external expenses | | | 53 823.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 66 779.00 | |
FZ Social Security Contributions | | | 18 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 347.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 302 362.00 | |
GG - OPERATING RESULT (I - II) | | | 51 562.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 928.00 | 4 368.00 | | 2 928.00 |
A4 Equity method investments | 237.00 | 232.00 | | 237.00 |
HA Exceptional income from management transactions | | 11 254.00 | | |
HD Total exceptional income (VII) | | 11 254.00 | | |
HE Exceptional expenses on management operations | | 13 904.00 | | |
HH Total exceptional expenses (VIII) | | 13 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 650.00 | | |
HK Income tax | 10 029.00 | 4 186.00 | | 10 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 834.00 | 322 699.00 | | 354 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 391.00 | 299 122.00 | | 312 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 443.00 | 23 577.00 | | 42 443.00 |
