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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 195.00 | | 83 195.00 | 83 195.00 |
AR Technical installations, industrial equipment and tools | 25 409.00 | 25 409.00 | | 25 409.00 |
AT Other tangible assets | 76 136.00 | 64 075.00 | 12 061.00 | 76 136.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 184 997.00 | 89 485.00 | 95 513.00 | 184 997.00 |
BT Goods | 8 462.00 | | 8 462.00 | 8 462.00 |
BX Customers and related accounts | 987.00 | | 987.00 | 987.00 |
BZ Other receivables | 4 175.00 | | 4 175.00 | 4 175.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 47 773.00 | | 47 773.00 | 47 773.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 142 055.00 | | 142 055.00 | 142 055.00 |
CO Grand total (0 to V) | 327 052.00 | 89 485.00 | 237 568.00 | 327 052.00 |
CP Shares due in less than one year | 257.00 | | | 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 818.00 | 90 818.00 | | 90 818.00 |
DD Legal reserve (1) | 9 081.00 | 9 081.00 | | 9 081.00 |
DH Retained earnings | 27 298.00 | 57 567.00 | | 27 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 863.00 | 55 488.00 | | 63 863.00 |
DL TOTAL (I) | 191 060.00 | 212 954.00 | | 191 060.00 |
DX Trade payables and related accounts | 24 202.00 | 22 806.00 | | 24 202.00 |
DY Tax and social security liabilities | 22 305.00 | 23 597.00 | | 22 305.00 |
EC TOTAL (IV) | 46 507.00 | 46 402.00 | | 46 507.00 |
EE Grand total (I to V) | 237 568.00 | 259 356.00 | | 237 568.00 |
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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 | 264 851.00 | | 264 851.00 | 264 851.00 |
FG Production sold - services | 137 950.00 | | 137 950.00 | 137 950.00 |
FJ Net sales | 402 801.00 | | 402 801.00 | 402 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 831.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 633.00 | |
FS Purchases of goods (including customs duties) | | | 105 977.00 | |
FU Purchases of raw materials and other supplies | | | 9 314.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 60 556.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 80 952.00 | |
FZ Social Security Contributions | | | 56 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 948.00 | |
GE Other Expenses | | | 5 243.00 | |
GF Total Operating Expenses (II) | | | 327 225.00 | |
GG - OPERATING RESULT (I - II) | | | 79 408.00 | |
GL Other interest and similar income | | | 2 408.00 | |
GP Total financial income (V) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 533.00 | | |
HD Total exceptional income (VII) | | 533.00 | | |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 410.00 | | |
HK Income tax | 17 953.00 | 14 696.00 | | 17 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 041.00 | 370 067.00 | | 409 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 178.00 | 314 579.00 | | 345 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 863.00 | 55 488.00 | | 63 863.00 |
