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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 41 196.00 | 29 973.00 | 11 223.00 | 41 196.00 |
BJ TOTAL (I) | 391 196.00 | 29 973.00 | 361 223.00 | 391 196.00 |
BT Goods | 6 950.00 | | 6 950.00 | 6 950.00 |
BX Customers and related accounts | 1 137.00 | | 1 137.00 | 1 137.00 |
BZ Other receivables | 75 459.00 | | 75 459.00 | 75 459.00 |
CD Marketable securities | 2 984.00 | | 2 984.00 | 2 984.00 |
CF Cash and cash equivalents | 285 776.00 | | 285 776.00 | 285 776.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 372 336.00 | | 372 336.00 | 372 336.00 |
CO Grand total (0 to V) | 763 531.00 | 29 973.00 | 733 558.00 | 763 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 478 994.00 | 401 654.00 | | 478 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 190.00 | 77 340.00 | | 54 190.00 |
DJ Investment subsidies | 1 612.00 | 2 117.00 | | 1 612.00 |
DL TOTAL (I) | 534 796.00 | 481 110.00 | | 534 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070.00 | | | 1 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 531.00 | 21 485.00 | | 18 531.00 |
DX Trade payables and related accounts | 164 564.00 | 167 655.00 | | 164 564.00 |
DY Tax and social security liabilities | 5 105.00 | 8 840.00 | | 5 105.00 |
EA Other liabilities | 3 156.00 | 3 010.00 | | 3 156.00 |
EB Prepaid income (2) | 6 337.00 | 6 691.00 | | 6 337.00 |
EC TOTAL (IV) | 198 762.00 | 207 681.00 | | 198 762.00 |
EE Grand total (I to V) | 733 558.00 | 688 791.00 | | 733 558.00 |
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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 | | | 134 100.00 | |
FD Production sold - goods | | | 216 784.00 | |
FJ Net sales | | | 350 884.00 | |
FQ Other income | | | 10 802.00 | |
FR Total operating income (I) | | | 361 686.00 | |
FS Purchases of goods (including customs duties) | | | 85 904.00 | |
FT Inventory change (goods) | | | -524.00 | |
FW Other purchases and external expenses | | | 58 762.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 92 823.00 | |
FZ Social Security Contributions | | | 47 817.00 | |
GB Operating Expenses - Provisions | | | 3 791.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 290 745.00 | |
GG - OPERATING RESULT (I - II) | | | 70 941.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 529.00 | 505.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 3 298.00 | 412.00 | | 3 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 769.00 | 93.00 | | -2 769.00 |
HK Income tax | 17 482.00 | 24 563.00 | | 17 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 715.00 | 375 586.00 | | 365 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 525.00 | 298 246.00 | | 311 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 190.00 | 77 340.00 | | 54 190.00 |
