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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 16 916.00 | 16 153.00 | 763.00 | 16 916.00 |
AT Other tangible assets | 95 203.00 | 53 269.00 | 41 934.00 | 95 203.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 1 923.00 | | 1 923.00 | 1 923.00 |
BJ TOTAL (I) | 244 047.00 | 69 422.00 | 174 625.00 | 244 047.00 |
BT Goods | 992.00 | | 992.00 | 992.00 |
BZ Other receivables | 29 983.00 | | 29 983.00 | 29 983.00 |
CD Marketable securities | 605 495.00 | | 605 495.00 | 605 495.00 |
CF Cash and cash equivalents | 13 646.00 | | 13 646.00 | 13 646.00 |
CJ TOTAL (II) | 650 116.00 | | 650 116.00 | 650 116.00 |
CO Grand total (0 to V) | 894 163.00 | 69 422.00 | 824 741.00 | 894 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 556 057.00 | | | 556 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 035.00 | | | 115 035.00 |
DL TOTAL (I) | 679 892.00 | | | 679 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 186.00 | | | 82 186.00 |
DY Tax and social security liabilities | 41 815.00 | | | 41 815.00 |
EA Other liabilities | 20 848.00 | | | 20 848.00 |
EC TOTAL (IV) | 144 849.00 | | | 144 849.00 |
EE Grand total (I to V) | 824 741.00 | | | 824 741.00 |
EG Accrued income and payables due within one year | 144 849.00 | | | 144 849.00 |
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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 | 354 909.00 | | 354 909.00 | 354 909.00 |
FJ Net sales | 354 909.00 | | 354 909.00 | 354 909.00 |
FO Operating subsidies | | | 61 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 336.00 | |
FQ Other income | | | 2 133.00 | |
FR Total operating income (I) | | | 481 545.00 | |
FS Purchases of goods (including customs duties) | | | 86 646.00 | |
FT Inventory change (goods) | | | 810.00 | |
FW Other purchases and external expenses | | | 50 423.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 137 123.00 | |
FZ Social Security Contributions | | | 61 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 587.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 348 318.00 | |
GG - OPERATING RESULT (I - II) | | | 133 227.00 | |
GK Income from other securities and fixed asset receivables | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 336.00 | | | 63 336.00 |
A2 TOTAL ASSETS | 25 513.00 | | | 25 513.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | 17 484.00 | | | 17 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 955.00 | | | 481 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 921.00 | | | 366 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 035.00 | | | 115 035.00 |
