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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 9 794.00 | 2 729.00 | 7 065.00 | 9 794.00 |
AR Technical installations, industrial equipment and tools | 3 274.00 | 1 627.00 | 1 647.00 | 3 274.00 |
AT Other tangible assets | 30 788.00 | 24 693.00 | 6 095.00 | 30 788.00 |
BJ TOTAL (I) | 193 855.00 | 29 048.00 | 164 807.00 | 193 855.00 |
BZ Other receivables | | | | |
CD Marketable securities | 223 900.00 | | 223 900.00 | 223 900.00 |
CF Cash and cash equivalents | 69 550.00 | | 69 550.00 | 69 550.00 |
CJ TOTAL (II) | 293 450.00 | | 293 450.00 | 293 450.00 |
CO Grand total (0 to V) | 487 305.00 | 29 048.00 | 458 257.00 | 487 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 414 991.00 | 380 500.00 | | 414 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 884.00 | 34 491.00 | | 34 884.00 |
DL TOTAL (I) | 450 976.00 | 416 091.00 | | 450 976.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 4 822.00 | | | 4 822.00 |
EA Other liabilities | 1 739.00 | 290.00 | | 1 739.00 |
EC TOTAL (IV) | 7 281.00 | 290.00 | | 7 281.00 |
EE Grand total (I to V) | 458 257.00 | 416 381.00 | | 458 257.00 |
EG Accrued income and payables due within one year | 7 281.00 | 290.00 | | 7 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 264 961.00 | | 264 961.00 | 264 961.00 |
FJ Net sales | 264 961.00 | | 264 961.00 | 264 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 266 771.00 | |
FU Purchases of raw materials and other supplies | | | 508.00 | |
FW Other purchases and external expenses | | | 50 303.00 | |
FX Taxes, duties, and similar payments | | | 13 353.00 | |
FY Salaries and Wages | | | 107 577.00 | |
FZ Social Security Contributions | | | 43 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 727.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 223 735.00 | |
GG - OPERATING RESULT (I - II) | | | 43 036.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 152.00 | 7 848.00 | | 8 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 771.00 | 253 707.00 | | 266 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 887.00 | 219 216.00 | | 231 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 884.00 | 34 491.00 | | 34 884.00 |
