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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 22 850.00 | 19 675.00 | 3 175.00 | 22 850.00 |
AT Other tangible assets | 116 711.00 | 65 800.00 | 50 911.00 | 116 711.00 |
BJ TOTAL (I) | 274 769.00 | 85 475.00 | 189 294.00 | 274 769.00 |
BT Goods | 39 154.00 | | 39 154.00 | 39 154.00 |
BX Customers and related accounts | 15 580.00 | | 15 580.00 | 15 580.00 |
BZ Other receivables | 23 707.00 | | 23 707.00 | 23 707.00 |
CF Cash and cash equivalents | 331 999.00 | | 331 999.00 | 331 999.00 |
CH Prepaid expenses | 13 142.00 | | 13 142.00 | 13 142.00 |
CJ TOTAL (II) | 423 582.00 | | 423 582.00 | 423 582.00 |
CO Grand total (0 to V) | 698 351.00 | 85 475.00 | 612 876.00 | 698 351.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 203 861.00 | 104 929.00 | | 203 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 283.00 | 98 931.00 | | 100 283.00 |
DL TOTAL (I) | 326 144.00 | 225 861.00 | | 326 144.00 |
DU Loans and Debts from Credit Institutions (3) | 141 246.00 | 173 333.00 | | 141 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 085.00 | 54 079.00 | | 72 085.00 |
DX Trade payables and related accounts | 17 155.00 | 16 729.00 | | 17 155.00 |
DY Tax and social security liabilities | 53 608.00 | 56 144.00 | | 53 608.00 |
EA Other liabilities | 2 638.00 | 1 938.00 | | 2 638.00 |
EC TOTAL (IV) | 286 732.00 | 302 223.00 | | 286 732.00 |
EE Grand total (I to V) | 612 876.00 | 528 084.00 | | 612 876.00 |
EG Accrued income and payables due within one year | 175 616.00 | -167 527.00 | | 175 616.00 |
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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 | 589 019.00 | | 589 019.00 | 589 019.00 |
FG Production sold - services | 17 458.00 | | 17 458.00 | 17 458.00 |
FJ Net sales | 606 477.00 | | 606 477.00 | 606 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 606 684.00 | |
FS Purchases of goods (including customs duties) | | | 98 403.00 | |
FT Inventory change (goods) | | | -3 325.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 129 437.00 | |
FX Taxes, duties, and similar payments | | | 6 911.00 | |
FY Salaries and Wages | | | 153 058.00 | |
FZ Social Security Contributions | | | 50 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 791.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 472 174.00 | |
GG - OPERATING RESULT (I - II) | | | 134 510.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 37 897.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 648.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 648.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 80.00 | 85.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 7 523.00 | | | 7 523.00 |
HH Total exceptional expenses (VIII) | 7 603.00 | 85.00 | | 7 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | 563.00 | | -603.00 |
HK Income tax | 32 116.00 | 31 624.00 | | 32 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 788.00 | 622 650.00 | | 613 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 505.00 | 523 719.00 | | 513 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 283.00 | 98 931.00 | | 100 283.00 |
