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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 336.00 | | 28 336.00 | 28 336.00 |
AP Buildings | 2 375.00 | 871.00 | 1 505.00 | 2 375.00 |
AR Technical installations, industrial equipment and tools | 23 049.00 | 22 552.00 | 497.00 | 23 049.00 |
AT Other tangible assets | 14 593.00 | 14 593.00 | | 14 593.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 114 474.00 | 38 016.00 | 76 458.00 | 114 474.00 |
BX Customers and related accounts | 6 690.00 | 6 690.00 | | 6 690.00 |
BZ Other receivables | 36 320.00 | | 36 320.00 | 36 320.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 30 408.00 | | 30 408.00 | 30 408.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 295 512.00 | 6 690.00 | 288 822.00 | 295 512.00 |
CO Grand total (0 to V) | 409 986.00 | 44 706.00 | 365 280.00 | 409 986.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 67 500.00 | | 250 000.00 |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DG Other reserves | 20 603.00 | 224.00 | | 20 603.00 |
DH Retained earnings | | 101 978.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 890.00 | 100 901.00 | | 80 890.00 |
DL TOTAL (I) | 352 913.00 | 272 023.00 | | 352 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 9 205.00 | 6 542.00 | | 9 205.00 |
DY Tax and social security liabilities | 3 135.00 | 21 288.00 | | 3 135.00 |
EC TOTAL (IV) | 12 367.00 | 27 830.00 | | 12 367.00 |
EE Grand total (I to V) | 365 280.00 | 299 853.00 | | 365 280.00 |
EG Accrued income and payables due within one year | 12 366.00 | 27 829.00 | | 12 366.00 |
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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 | | | 274 764.00 | |
FJ Net sales | | | 274 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 274 777.00 | |
FU Purchases of raw materials and other supplies | | | 49 280.00 | |
FW Other purchases and external expenses | | | 82 771.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 24 813.00 | |
FZ Social Security Contributions | | | 4 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GB Operating Expenses - Provisions | | | 6 690.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 171 097.00 | |
GG - OPERATING RESULT (I - II) | | | 103 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 790.00 | | |
HK Income tax | 22 789.00 | 31 896.00 | | 22 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 777.00 | 278 640.00 | | 274 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 886.00 | 177 739.00 | | 193 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 890.00 | 100 901.00 | | 80 890.00 |
