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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 25 032.00 | 19 301.00 | 5 731.00 | 25 032.00 |
AT Other tangible assets | 72 457.00 | 61 689.00 | 10 768.00 | 72 457.00 |
BJ TOTAL (I) | 200 489.00 | 80 990.00 | 119 499.00 | 200 489.00 |
BT Goods | 7 228.00 | | 7 228.00 | 7 228.00 |
BX Customers and related accounts | 674.00 | | 674.00 | 674.00 |
BZ Other receivables | 11 023.00 | | 11 023.00 | 11 023.00 |
CD Marketable securities | 73 056.00 | | 73 056.00 | 73 056.00 |
CF Cash and cash equivalents | 109 159.00 | | 109 159.00 | 109 159.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 201 274.00 | | 201 274.00 | 201 274.00 |
CO Grand total (0 to V) | 401 763.00 | 80 990.00 | 320 773.00 | 401 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 75 112.00 | 75 112.00 | | 75 112.00 |
DH Retained earnings | 55 224.00 | 55 224.00 | | 55 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 086.00 | 42 669.00 | | 32 086.00 |
DL TOTAL (I) | 239 422.00 | 250 005.00 | | 239 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158.00 | 2 696.00 | | 1 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | 3 754.00 | | 2 518.00 |
DX Trade payables and related accounts | 50 276.00 | 40 148.00 | | 50 276.00 |
DY Tax and social security liabilities | 27 398.00 | 28 741.00 | | 27 398.00 |
EC TOTAL (IV) | 81 351.00 | 75 340.00 | | 81 351.00 |
EE Grand total (I to V) | 320 773.00 | 325 345.00 | | 320 773.00 |
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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 | 699 864.00 | | 699 864.00 | 699 864.00 |
FJ Net sales | 699 864.00 | | 699 864.00 | 699 864.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 504.00 | |
FR Total operating income (I) | | | 703 368.00 | |
FS Purchases of goods (including customs duties) | | | 433 806.00 | |
FT Inventory change (goods) | | | -1 809.00 | |
FU Purchases of raw materials and other supplies | | | 6 945.00 | |
FW Other purchases and external expenses | | | 50 367.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 110 428.00 | |
FZ Social Security Contributions | | | 56 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 101.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 668 257.00 | |
GG - OPERATING RESULT (I - II) | | | 35 111.00 | |
GL Other interest and similar income | | | 2 647.00 | |
GP Total financial income (V) | | | 2 647.00 | |
GR Interest and similar expenses | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 662.00 | 9 094.00 | | 5 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 015.00 | 705 344.00 | | 706 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 929.00 | 662 675.00 | | 673 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 086.00 | 42 669.00 | | 32 086.00 |
