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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 118 497.00 | 23 598.00 | 94 899.00 | 118 497.00 |
BJ TOTAL (I) | 468 497.00 | 23 598.00 | 444 899.00 | 468 497.00 |
BT Goods | 14 996.00 | | 14 996.00 | 14 996.00 |
BX Customers and related accounts | 663.00 | | 663.00 | 663.00 |
BZ Other receivables | 133 655.00 | | 133 655.00 | 133 655.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 427 519.00 | | 427 519.00 | 427 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 576 833.00 | | 576 833.00 | 576 833.00 |
CO Grand total (0 to V) | 1 045 330.00 | 23 598.00 | 1 021 732.00 | 1 045 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 533 184.00 | 478 994.00 | | 533 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 783.00 | 54 190.00 | | 85 783.00 |
DJ Investment subsidies | 28 145.00 | 1 612.00 | | 28 145.00 |
DL TOTAL (I) | 647 112.00 | 534 796.00 | | 647 112.00 |
DU Loans and Debts from Credit Institutions (3) | 55 438.00 | 1 070.00 | | 55 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 469.00 | 18 531.00 | | 15 469.00 |
DX Trade payables and related accounts | 261 430.00 | 164 564.00 | | 261 430.00 |
DY Tax and social security liabilities | 22 985.00 | 5 105.00 | | 22 985.00 |
EA Other liabilities | 7 935.00 | 3 156.00 | | 7 935.00 |
EB Prepaid income (2) | 11 362.00 | 6 337.00 | | 11 362.00 |
EC TOTAL (IV) | 374 620.00 | 198 762.00 | | 374 620.00 |
EE Grand total (I to V) | 1 021 732.00 | 733 558.00 | | 1 021 732.00 |
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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 | | | 261 948.00 | |
FG Production sold - services | | | 239 954.00 | |
FJ Net sales | | | 501 901.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 506 327.00 | |
FS Purchases of goods (including customs duties) | | | 184 398.00 | |
FT Inventory change (goods) | | | -8 046.00 | |
FW Other purchases and external expenses | | | 57 438.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 97 734.00 | |
FZ Social Security Contributions | | | 47 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 674.00 | |
GE Other Expenses | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 395 810.00 | |
GG - OPERATING RESULT (I - II) | | | 110 518.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 921.00 | 24.00 | | 5 921.00 |
HB Exceptional income from capital transactions | 4 159.00 | 505.00 | | 4 159.00 |
HD Total exceptional income (VII) | 10 080.00 | 529.00 | | 10 080.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | 5 373.00 | 3 277.00 | | 5 373.00 |
HH Total exceptional expenses (VIII) | 5 373.00 | 3 298.00 | | 5 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 707.00 | -2 769.00 | | 4 707.00 |
HK Income tax | 29 430.00 | 17 482.00 | | 29 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 608.00 | 365 715.00 | | 516 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 825.00 | 311 525.00 | | 430 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 783.00 | 54 190.00 | | 85 783.00 |
