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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 15 195.00 | 11 884.00 | 3 311.00 | 15 195.00 |
AT Other tangible assets | 214 894.00 | 180 358.00 | 34 537.00 | 214 894.00 |
BH Other financial assets | 4 853.00 | | 4 853.00 | 4 853.00 |
BJ TOTAL (I) | 238 092.00 | 192 241.00 | 45 850.00 | 238 092.00 |
BT Goods | 7 132.00 | | 7 132.00 | 7 132.00 |
BZ Other receivables | 13 754.00 | | 13 754.00 | 13 754.00 |
CD Marketable securities | 23 940.00 | | 23 940.00 | 23 940.00 |
CF Cash and cash equivalents | 226 485.00 | | 226 485.00 | 226 485.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 274 662.00 | | 274 662.00 | 274 662.00 |
CO Grand total (0 to V) | 512 754.00 | 192 241.00 | 320 512.00 | 512 754.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DE Statutory or contractual reserves | 83 844.00 | | | 83 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 617.00 | | | 78 617.00 |
DL TOTAL (I) | 179 230.00 | | | 179 230.00 |
DX Trade payables and related accounts | 92 695.00 | | | 92 695.00 |
DY Tax and social security liabilities | 48 586.00 | | | 48 586.00 |
EC TOTAL (IV) | 141 282.00 | | | 141 282.00 |
EE Grand total (I to V) | 320 512.00 | | | 320 512.00 |
EG Accrued income and payables due within one year | 141 282.00 | | | 141 282.00 |
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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 | 1 147 882.00 | | 1 147 882.00 | 1 147 882.00 |
FJ Net sales | 1 147 882.00 | | 1 147 882.00 | 1 147 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 184.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 155 149.00 | |
FS Purchases of goods (including customs duties) | | | 809 628.00 | |
FT Inventory change (goods) | | | -498.00 | |
FW Other purchases and external expenses | | | 68 155.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 119 657.00 | |
FZ Social Security Contributions | | | 28 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 741.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 052 285.00 | |
GG - OPERATING RESULT (I - II) | | | 102 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 184.00 | | | 7 184.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HK Income tax | 23 910.00 | | | 23 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 150.00 | | | 1 155 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 533.00 | | | 1 076 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 617.00 | | | 78 617.00 |
