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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 10 078.00 | 7 395.00 | 2 683.00 | 10 078.00 |
AR Technical installations, industrial equipment and tools | 18 467.00 | 13 278.00 | 5 189.00 | 18 467.00 |
AT Other tangible assets | 65 110.00 | 36 044.00 | 29 066.00 | 65 110.00 |
BD Other fixed assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 149 751.00 | 56 717.00 | 93 034.00 | 149 751.00 |
BT Goods | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 425 615.00 | | 425 615.00 | 425 615.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 444 530.00 | | 444 530.00 | 444 530.00 |
CO Grand total (0 to V) | 594 281.00 | 56 717.00 | 537 564.00 | 594 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 260 021.00 | 222 776.00 | | 260 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 433.00 | 57 246.00 | | 66 433.00 |
DL TOTAL (I) | 403 454.00 | 357 021.00 | | 403 454.00 |
DU Loans and Debts from Credit Institutions (3) | 17 693.00 | 25 125.00 | | 17 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 848.00 | 45 550.00 | | 56 848.00 |
DX Trade payables and related accounts | 13 741.00 | 9 800.00 | | 13 741.00 |
DY Tax and social security liabilities | 45 827.00 | 25 488.00 | | 45 827.00 |
EC TOTAL (IV) | 134 110.00 | 105 964.00 | | 134 110.00 |
EE Grand total (I to V) | 537 564.00 | 462 985.00 | | 537 564.00 |
EI Including equity loans | 56 848.00 | | | 56 848.00 |
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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 | 708 595.00 | | 708 595.00 | 708 595.00 |
FJ Net sales | 708 595.00 | | 708 595.00 | 708 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 708 597.00 | |
FS Purchases of goods (including customs duties) | | | 459 504.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 1 425.00 | |
FW Other purchases and external expenses | | | 46 566.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 74 490.00 | |
FZ Social Security Contributions | | | 22 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 802.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 619 853.00 | |
GG - OPERATING RESULT (I - II) | | | 88 744.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 050.00 | | |
HK Income tax | 18 952.00 | 15 554.00 | | 18 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 777.00 | 598 219.00 | | 708 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 344.00 | 540 974.00 | | 642 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 433.00 | 57 246.00 | | 66 433.00 |
