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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 11 333.00 | 9 694.00 | 1 639.00 | 11 333.00 |
AT Other tangible assets | 39 628.00 | 31 595.00 | 8 033.00 | 39 628.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 86 896.00 | 41 288.00 | 45 607.00 | 86 896.00 |
BL Raw materials, supplies | 660.00 | | 660.00 | 660.00 |
BT Goods | 8 468.00 | | 8 468.00 | 8 468.00 |
BX Customers and related accounts | 1 886.00 | | 1 886.00 | 1 886.00 |
BZ Other receivables | 2 813.00 | | 2 813.00 | 2 813.00 |
CD Marketable securities | 365 000.00 | | 365 000.00 | 365 000.00 |
CF Cash and cash equivalents | 52 024.00 | | 52 024.00 | 52 024.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 432 714.00 | | 432 714.00 | 432 714.00 |
CO Grand total (0 to V) | 519 610.00 | 41 288.00 | 478 321.00 | 519 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 423 174.00 | 382 000.00 | | 423 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 140.00 | 41 173.00 | | 37 140.00 |
DL TOTAL (I) | 468 701.00 | 431 561.00 | | 468 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 138.00 | | 62.00 |
DX Trade payables and related accounts | 7 936.00 | 7 416.00 | | 7 936.00 |
DY Tax and social security liabilities | 1 623.00 | 2 171.00 | | 1 623.00 |
EC TOTAL (IV) | 9 620.00 | 9 916.00 | | 9 620.00 |
EE Grand total (I to V) | 478 321.00 | 441 477.00 | | 478 321.00 |
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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 | 313 582.00 | | 313 582.00 | 313 582.00 |
FJ Net sales | 313 582.00 | | 313 582.00 | 313 582.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 584.00 | |
FS Purchases of goods (including customs duties) | | | 196 650.00 | |
FT Inventory change (goods) | | | -703.00 | |
FU Purchases of raw materials and other supplies | | | 4 364.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 29 793.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 24 993.00 | |
FZ Social Security Contributions | | | 10 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 272 395.00 | |
GG - OPERATING RESULT (I - II) | | | 41 190.00 | |
GL Other interest and similar income | | | 3 510.00 | |
GP Total financial income (V) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 943.00 | | |
HD Total exceptional income (VII) | | 1 943.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 943.00 | | |
HK Income tax | 7 560.00 | 9 129.00 | | 7 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 095.00 | 323 355.00 | | 317 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 955.00 | 282 181.00 | | 279 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 140.00 | 41 173.00 | | 37 140.00 |
