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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 333.00 | | 5 333.00 | 5 333.00 |
AT Other tangible assets | 65 879.00 | 24 174.00 | 41 704.00 | 65 879.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 71 357.00 | 24 174.00 | 47 183.00 | 71 357.00 |
BX Customers and related accounts | 5 097.00 | | 5 097.00 | 5 097.00 |
BZ Other receivables | 871.00 | | 871.00 | 871.00 |
CD Marketable securities | 210 310.00 | | 210 310.00 | 210 310.00 |
CF Cash and cash equivalents | 88 420.00 | | 88 420.00 | 88 420.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 305 980.00 | | 305 980.00 | 305 980.00 |
CO Grand total (0 to V) | 377 338.00 | 24 174.00 | 353 163.00 | 377 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 5 000.00 | | 150 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 67 602.00 | 180 943.00 | | 67 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 956.00 | 31 658.00 | | 46 956.00 |
DL TOTAL (I) | 265 058.00 | 218 102.00 | | 265 058.00 |
DU Loans and Debts from Credit Institutions (3) | 20 581.00 | 18 493.00 | | 20 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 1 157.00 | | 672.00 |
DX Trade payables and related accounts | 22 675.00 | 17 281.00 | | 22 675.00 |
DY Tax and social security liabilities | 42 985.00 | 52 366.00 | | 42 985.00 |
EA Other liabilities | 1 190.00 | 1 540.00 | | 1 190.00 |
EC TOTAL (IV) | 88 104.00 | 90 839.00 | | 88 104.00 |
EE Grand total (I to V) | 353 163.00 | 308 941.00 | | 353 163.00 |
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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 | 303 721.00 | | 303 721.00 | 303 721.00 |
FJ Net sales | 303 721.00 | | 303 721.00 | 303 721.00 |
FO Operating subsidies | | | 1 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 822.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 610.00 | |
FX Taxes, duties, and similar payments | | | 7 629.00 | |
FY Salaries and Wages | | | 57 200.00 | |
FZ Social Security Contributions | | | 31 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 554.00 | |
GE Other Expenses | | | 18 106.00 | |
GF Total Operating Expenses (II) | | | 245 585.00 | |
GG - OPERATING RESULT (I - II) | | | 59 237.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 500.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 500.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -500.00 | | -115.00 |
HK Income tax | 12 480.00 | 5 836.00 | | 12 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 336.00 | 277 100.00 | | 305 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 379.00 | 245 441.00 | | 258 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 956.00 | 31 658.00 | | 46 956.00 |
