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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 78 663.00 | 71 801.00 | 6 862.00 | 78 663.00 |
AT Other tangible assets | 134 092.00 | 130 691.00 | 3 401.00 | 134 092.00 |
BJ TOTAL (I) | 491 754.00 | 202 491.00 | 289 263.00 | 491 754.00 |
BT Goods | 1 608.00 | | 1 608.00 | 1 608.00 |
BX Customers and related accounts | 182 955.00 | 7 017.00 | 175 938.00 | 182 955.00 |
BZ Other receivables | 1 967.00 | | 1 967.00 | 1 967.00 |
CD Marketable securities | 20 964.00 | | 20 964.00 | 20 964.00 |
CF Cash and cash equivalents | 459 004.00 | | 459 004.00 | 459 004.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 668 749.00 | 7 017.00 | 661 733.00 | 668 749.00 |
CO Grand total (0 to V) | 1 160 503.00 | 209 508.00 | 950 996.00 | 1 160 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 673 665.00 | | | 673 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 286.00 | | | 122 286.00 |
DL TOTAL (I) | 808 051.00 | | | 808 051.00 |
DU Loans and Debts from Credit Institutions (3) | 13 657.00 | | | 13 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | | | 775.00 |
DX Trade payables and related accounts | 38 048.00 | | | 38 048.00 |
DY Tax and social security liabilities | 80 960.00 | | | 80 960.00 |
EA Other liabilities | 9 503.00 | | | 9 503.00 |
EC TOTAL (IV) | 142 944.00 | | | 142 944.00 |
EE Grand total (I to V) | 950 996.00 | | | 950 996.00 |
EG Accrued income and payables due within one year | 139 057.00 | | | 139 057.00 |
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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 | 930 887.00 | | 930 887.00 | 930 887.00 |
FG Production sold - services | 22 786.00 | | 22 786.00 | 22 786.00 |
FJ Net sales | 953 673.00 | | 953 673.00 | 953 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 607.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 968 384.00 | |
FS Purchases of goods (including customs duties) | | | 188 207.00 | |
FT Inventory change (goods) | | | -877.00 | |
FW Other purchases and external expenses | | | 234 638.00 | |
FX Taxes, duties, and similar payments | | | 12 922.00 | |
FY Salaries and Wages | | | 243 257.00 | |
FZ Social Security Contributions | | | 101 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 456.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 800 982.00 | |
GG - OPERATING RESULT (I - II) | | | 167 401.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 317.00 | | | 12 317.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 44 613.00 | | | 44 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 784.00 | | | 968 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 497.00 | | | 846 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 286.00 | | | 122 286.00 |
