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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 11 333.00 | 10 273.00 | 1 060.00 | 11 333.00 |
AT Other tangible assets | 39 628.00 | 33 671.00 | 5 957.00 | 39 628.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 86 896.00 | 43 944.00 | 42 952.00 | 86 896.00 |
BL Raw materials, supplies | 649.00 | | 649.00 | 649.00 |
BT Goods | 7 705.00 | | 7 705.00 | 7 705.00 |
BX Customers and related accounts | 3 497.00 | | 3 497.00 | 3 497.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CD Marketable securities | 260 187.00 | | 260 187.00 | 260 187.00 |
CF Cash and cash equivalents | 207 365.00 | | 207 365.00 | 207 365.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 482 287.00 | | 482 287.00 | 482 287.00 |
CO Grand total (0 to V) | 569 183.00 | 43 944.00 | 525 239.00 | 569 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 460 314.00 | 423 174.00 | | 460 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 884.00 | 37 140.00 | | 37 884.00 |
DL TOTAL (I) | 506 585.00 | 468 701.00 | | 506 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 62.00 | | 155.00 |
DX Trade payables and related accounts | 11 372.00 | 7 936.00 | | 11 372.00 |
DY Tax and social security liabilities | 6 980.00 | 1 623.00 | | 6 980.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 18 654.00 | 9 620.00 | | 18 654.00 |
EE Grand total (I to V) | 525 239.00 | 478 321.00 | | 525 239.00 |
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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 | 342 732.00 | | 342 732.00 | 342 732.00 |
FJ Net sales | 342 732.00 | | 342 732.00 | 342 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 983.00 | |
FS Purchases of goods (including customs duties) | | | 217 034.00 | |
FT Inventory change (goods) | | | 763.00 | |
FU Purchases of raw materials and other supplies | | | 3 066.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 33 653.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 27 887.00 | |
FZ Social Security Contributions | | | 11 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 300 518.00 | |
GG - OPERATING RESULT (I - II) | | | 43 466.00 | |
GL Other interest and similar income | | | 1 784.00 | |
GP Total financial income (V) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 7 364.00 | 7 560.00 | | 7 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 767.00 | 317 095.00 | | 345 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 883.00 | 279 955.00 | | 307 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 884.00 | 37 140.00 | | 37 884.00 |
