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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 195.00 | | 83 195.00 | 83 195.00 |
AP Buildings | 11 800.00 | 1 143.00 | 10 657.00 | 11 800.00 |
AR Technical installations, industrial equipment and tools | 25 409.00 | 25 409.00 | | 25 409.00 |
AT Other tangible assets | 79 636.00 | 70 718.00 | 8 918.00 | 79 636.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 200 297.00 | 97 270.00 | 103 028.00 | 200 297.00 |
BT Goods | 9 237.00 | | 9 237.00 | 9 237.00 |
BX Customers and related accounts | 26 669.00 | | 26 669.00 | 26 669.00 |
BZ Other receivables | 4 365.00 | | 4 365.00 | 4 365.00 |
CD Marketable securities | 82 501.00 | | 82 501.00 | 82 501.00 |
CF Cash and cash equivalents | 56 621.00 | | 56 621.00 | 56 621.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 179 478.00 | | 179 478.00 | 179 478.00 |
CO Grand total (0 to V) | 379 775.00 | 97 270.00 | 282 505.00 | 379 775.00 |
CP Shares due in less than one year | 257.00 | | | 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 818.00 | 90 818.00 | | 90 818.00 |
DD Legal reserve (1) | 9 081.00 | 9 081.00 | | 9 081.00 |
DH Retained earnings | 144.00 | 5 404.00 | | 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 124.00 | 80 497.00 | | 116 124.00 |
DL TOTAL (I) | 216 167.00 | 185 800.00 | | 216 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 029.00 | | |
DX Trade payables and related accounts | 18 595.00 | 12 486.00 | | 18 595.00 |
DY Tax and social security liabilities | 47 743.00 | 34 614.00 | | 47 743.00 |
EC TOTAL (IV) | 66 338.00 | 67 129.00 | | 66 338.00 |
EE Grand total (I to V) | 282 505.00 | 252 929.00 | | 282 505.00 |
EG Accrued income and payables due within one year | 66 338.00 | 67 129.00 | | 66 338.00 |
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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 | 289 249.00 | | 289 249.00 | 289 249.00 |
FG Production sold - services | 150 753.00 | | 150 753.00 | 150 753.00 |
FJ Net sales | 440 002.00 | | 440 002.00 | 440 002.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 440 003.00 | |
FS Purchases of goods (including customs duties) | | | 89 959.00 | |
FU Purchases of raw materials and other supplies | | | 12 952.00 | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 51 691.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 82 455.00 | |
FZ Social Security Contributions | | | 40 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 443.00 | |
GE Other Expenses | | | 4 878.00 | |
GF Total Operating Expenses (II) | | | 288 578.00 | |
GG - OPERATING RESULT (I - II) | | | 151 425.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 35 909.00 | 23 838.00 | | 35 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 628.00 | 357 994.00 | | 440 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 504.00 | 277 497.00 | | 324 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 124.00 | 80 497.00 | | 116 124.00 |
