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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 10 078.00 | 6 326.00 | 3 753.00 | 10 078.00 |
AR Technical installations, industrial equipment and tools | 18 467.00 | 11 947.00 | 6 520.00 | 18 467.00 |
AT Other tangible assets | 64 261.00 | 28 642.00 | 35 619.00 | 64 261.00 |
BD Other fixed assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 148 902.00 | 46 915.00 | 101 987.00 | 148 902.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 8 034.00 | | 8 034.00 | 8 034.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 336 913.00 | | 336 913.00 | 336 913.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 360 998.00 | | 360 998.00 | 360 998.00 |
CO Grand total (0 to V) | 509 900.00 | 46 915.00 | 462 985.00 | 509 900.00 |
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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 | 222 776.00 | 164 688.00 | | 222 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 246.00 | 58 087.00 | | 57 246.00 |
DL TOTAL (I) | 357 021.00 | 299 776.00 | | 357 021.00 |
DU Loans and Debts from Credit Institutions (3) | 25 125.00 | | | 25 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 550.00 | 49 968.00 | | 45 550.00 |
DX Trade payables and related accounts | 9 800.00 | 11 315.00 | | 9 800.00 |
DY Tax and social security liabilities | 25 488.00 | 17 280.00 | | 25 488.00 |
EC TOTAL (IV) | 105 964.00 | 78 564.00 | | 105 964.00 |
EE Grand total (I to V) | 462 985.00 | 378 339.00 | | 462 985.00 |
EG Accrued income and payables due within one year | 88 277.00 | 78 564.00 | | 88 277.00 |
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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 | 586 637.00 | | 586 637.00 | 586 637.00 |
FJ Net sales | 586 637.00 | | 586 637.00 | 586 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 587 540.00 | |
FS Purchases of goods (including customs duties) | | | 374 358.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 662.00 | |
FW Other purchases and external expenses | | | 42 301.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 66 178.00 | |
FZ Social Security Contributions | | | 21 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 535.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 519 792.00 | |
GG - OPERATING RESULT (I - II) | | | 67 749.00 | |
GK Income from other securities and fixed asset receivables | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | 1 250.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 1 250.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 050.00 | 1 250.00 | | 8 050.00 |
HK Income tax | 15 554.00 | 14 926.00 | | 15 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 219.00 | 594 853.00 | | 598 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 974.00 | 536 766.00 | | 540 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 246.00 | 58 087.00 | | 57 246.00 |
