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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 16 916.00 | 15 338.00 | 1 578.00 | 16 916.00 |
AT Other tangible assets | 96 639.00 | 45 703.00 | 50 935.00 | 96 639.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 245 320.00 | 61 042.00 | 184 278.00 | 245 320.00 |
BT Goods | 1 802.00 | | 1 802.00 | 1 802.00 |
BZ Other receivables | 68 365.00 | | 68 365.00 | 68 365.00 |
CD Marketable securities | 418 199.00 | | 418 199.00 | 418 199.00 |
CF Cash and cash equivalents | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 492 847.00 | | 492 847.00 | 492 847.00 |
CO Grand total (0 to V) | 738 167.00 | 61 042.00 | 677 125.00 | 738 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 521 225.00 | | | 521 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 738.00 | | | 43 738.00 |
DL TOTAL (I) | 573 763.00 | | | 573 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 719.00 | | | 81 719.00 |
DX Trade payables and related accounts | 191.00 | | | 191.00 |
DY Tax and social security liabilities | 21 452.00 | | | 21 452.00 |
EC TOTAL (IV) | 103 362.00 | | | 103 362.00 |
EE Grand total (I to V) | 677 125.00 | | | 677 125.00 |
EG Accrued income and payables due within one year | 103 362.00 | | | 103 362.00 |
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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 | 334 354.00 | | 334 354.00 | 334 354.00 |
FJ Net sales | 334 354.00 | | 334 354.00 | 334 354.00 |
FO Operating subsidies | | | 31 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 368 960.00 | |
FS Purchases of goods (including customs duties) | | | 88 554.00 | |
FT Inventory change (goods) | | | -912.00 | |
FW Other purchases and external expenses | | | 45 972.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 113 906.00 | |
FZ Social Security Contributions | | | 54 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 056.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 317 023.00 | |
GG - OPERATING RESULT (I - II) | | | 51 937.00 | |
GK Income from other securities and fixed asset receivables | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 614.00 | | | 2 614.00 |
A2 TOTAL ASSETS | 22 940.00 | | | 22 940.00 |
HK Income tax | 7 891.00 | | | 7 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 312.00 | | | 369 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 574.00 | | | 325 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 738.00 | | | 43 738.00 |
