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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 11 333.00 | 10 853.00 | 480.00 | 11 333.00 |
AT Other tangible assets | 39 628.00 | 35 747.00 | 3 881.00 | 39 628.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 86 896.00 | 46 600.00 | 40 296.00 | 86 896.00 |
BL Raw materials, supplies | 785.00 | | 785.00 | 785.00 |
BT Goods | 8 249.00 | | 8 249.00 | 8 249.00 |
BX Customers and related accounts | 1 883.00 | | 1 883.00 | 1 883.00 |
BZ Other receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
CD Marketable securities | 360 187.00 | | 360 187.00 | 360 187.00 |
CF Cash and cash equivalents | 151 382.00 | | 151 382.00 | 151 382.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 525 364.00 | | 525 364.00 | 525 364.00 |
CO Grand total (0 to V) | 612 259.00 | 46 600.00 | 565 660.00 | 612 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 498 198.00 | 460 314.00 | | 498 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 256.00 | 37 884.00 | | 40 256.00 |
DL TOTAL (I) | 546 841.00 | 506 585.00 | | 546 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | | 155.00 |
DX Trade payables and related accounts | 11 540.00 | 11 372.00 | | 11 540.00 |
DY Tax and social security liabilities | 7 124.00 | 6 980.00 | | 7 124.00 |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 18 819.00 | 18 654.00 | | 18 819.00 |
EE Grand total (I to V) | 565 660.00 | 525 239.00 | | 565 660.00 |
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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 | 369 673.00 | | 369 673.00 | 369 673.00 |
FJ Net sales | 369 673.00 | | 369 673.00 | 369 673.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 371 173.00 | |
FS Purchases of goods (including customs duties) | | | 236 605.00 | |
FT Inventory change (goods) | | | -545.00 | |
FU Purchases of raw materials and other supplies | | | 3 801.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 31 194.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 48 389.00 | |
FZ Social Security Contributions | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 324 393.00 | |
GG - OPERATING RESULT (I - II) | | | 46 780.00 | |
GL Other interest and similar income | | | 1 660.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -1.00 | | 5.00 |
HK Income tax | 8 189.00 | 7 364.00 | | 8 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 839.00 | 345 767.00 | | 372 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 583.00 | 307 883.00 | | 332 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 256.00 | 37 884.00 | | 40 256.00 |
