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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7 622.00 | |
AP Buildings | | | 18 207.00 | |
AR Technical installations, industrial equipment and tools | | | 1 672.00 | |
AT Other tangible assets | | | 461.00 | |
BH Other financial assets | | | 90.00 | |
BJ TOTAL (I) | | | 28 052.00 | |
BT Goods | | | 5 000.00 | |
BX Customers and related accounts | | | 65 731.00 | |
BZ Other receivables | | | 7 517.00 | |
CF Cash and cash equivalents | | | 463 891.00 | |
CH Prepaid expenses | | | 1 993.00 | |
CJ TOTAL (II) | | | 544 132.00 | |
CO Grand total (0 to V) | | | 572 184.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 185 466.00 | 143 228.00 | | 185 466.00 |
DH Retained earnings | 20 327.00 | 20 327.00 | | 20 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 380.00 | 42 238.00 | | 93 380.00 |
DL TOTAL (I) | 354 173.00 | 260 793.00 | | 354 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 880.00 | | |
DX Trade payables and related accounts | 60 860.00 | 67 607.00 | | 60 860.00 |
DY Tax and social security liabilities | 156 761.00 | 207 025.00 | | 156 761.00 |
EA Other liabilities | 391.00 | 391.00 | | 391.00 |
EC TOTAL (IV) | 218 011.00 | 275 902.00 | | 218 011.00 |
EE Grand total (I to V) | 572 184.00 | 536 696.00 | | 572 184.00 |
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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 | | | 13 014.00 | |
FD Production sold - goods | | | 471 514.00 | |
FJ Net sales | | | 484 528.00 | |
FQ Other income | | | 9 607.00 | |
FR Total operating income (I) | | | 494 135.00 | |
FT Inventory change (goods) | | | -556.00 | |
FU Purchases of raw materials and other supplies | | | 141 774.00 | |
FW Other purchases and external expenses | | | 38 043.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 121 469.00 | |
FZ Social Security Contributions | | | 40 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 983.00 | |
GE Other Expenses | | | 13 480.00 | |
GF Total Operating Expenses (II) | | | 364 126.00 | |
GG - OPERATING RESULT (I - II) | | | 130 009.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 134.00 | 3 074.00 | | 5 134.00 |
HH Total exceptional expenses (VIII) | 5 134.00 | 3 074.00 | | 5 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 134.00 | -3 074.00 | | -5 134.00 |
HK Income tax | 31 428.00 | 10 738.00 | | 31 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 135.00 | 443 488.00 | | 494 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 755.00 | 401 250.00 | | 400 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 380.00 | 42 238.00 | | 93 380.00 |
