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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 906.00 | 781.00 | 124.00 | 906.00 |
AR Technical installations, industrial equipment and tools | 3 417.00 | 2 114.00 | 1 302.00 | 3 417.00 |
BH Other financial assets | 3 571.00 | | 3 571.00 | 3 571.00 |
BJ TOTAL (I) | 82 471.00 | 2 896.00 | 79 574.00 | 82 471.00 |
BL Raw materials, supplies | 9 970.00 | | 9 970.00 | 9 970.00 |
BZ Other receivables | 25 866.00 | | 25 866.00 | 25 866.00 |
CD Marketable securities | 75 461.00 | | 75 461.00 | 75 461.00 |
CF Cash and cash equivalents | 33 185.00 | | 33 185.00 | 33 185.00 |
CJ TOTAL (II) | 144 488.00 | | 144 488.00 | 144 488.00 |
CO Grand total (0 to V) | 226 954.00 | 2 896.00 | 224 057.00 | 226 954.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 14 576.00 | | 14 576.00 | 14 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 131 906.00 | 102 429.00 | | 131 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 138.00 | 29 476.00 | | 34 138.00 |
DL TOTAL (I) | 168 245.00 | 134 106.00 | | 168 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 40 000.00 | | 39 000.00 |
DX Trade payables and related accounts | 3 268.00 | 3 917.00 | | 3 268.00 |
DY Tax and social security liabilities | 13 543.00 | 17 042.00 | | 13 543.00 |
EC TOTAL (IV) | 55 811.00 | 60 959.00 | | 55 811.00 |
EE Grand total (I to V) | 224 057.00 | 195 066.00 | | 224 057.00 |
EG Accrued income and payables due within one year | 55 812.00 | 60 960.00 | | 55 812.00 |
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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 | 215 711.00 | | 215 711.00 | 215 711.00 |
FD Production sold - goods | 246.00 | | 246.00 | 246.00 |
FJ Net sales | 215 957.00 | | 215 957.00 | 215 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 216 883.00 | |
FU Purchases of raw materials and other supplies | | | 72 726.00 | |
FV Inventory change (raw materials and supplies) | | | -2 820.00 | |
FW Other purchases and external expenses | | | 41 806.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 42 969.00 | |
FZ Social Security Contributions | | | 16 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 175 602.00 | |
GG - OPERATING RESULT (I - II) | | | 41 284.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 394.00 | 5 146.00 | | 6 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 102.00 | 219 160.00 | | 216 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 964.00 | 189 684.00 | | 181 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 138.00 | 29 476.00 | | 34 138.00 |
