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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 20 049.00 | 18 667.00 | 1 382.00 | 20 049.00 |
AR Technical installations, industrial equipment and tools | 135 902.00 | 113 839.00 | 22 064.00 | 135 902.00 |
AT Other tangible assets | 200 254.00 | 112 621.00 | 87 633.00 | 200 254.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 596 496.00 | 245 127.00 | 351 369.00 | 596 496.00 |
BT Goods | 65 510.00 | | 65 510.00 | 65 510.00 |
BX Customers and related accounts | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 162 183.00 | | 162 183.00 | 162 183.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 372 841.00 | | 1 372 841.00 | 1 372 841.00 |
CJ TOTAL (II) | 2 000 538.00 | | 2 000 538.00 | 2 000 538.00 |
CO Grand total (0 to V) | 2 597 034.00 | 245 127.00 | 2 351 907.00 | 2 597 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 624 482.00 | | | 1 624 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 285.00 | | | 193 285.00 |
DL TOTAL (I) | 1 828 767.00 | | | 1 828 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 329.00 | | | 33 329.00 |
DX Trade payables and related accounts | 331 335.00 | | | 331 335.00 |
DY Tax and social security liabilities | 158 476.00 | | | 158 476.00 |
EC TOTAL (IV) | 523 140.00 | | | 523 140.00 |
EE Grand total (I to V) | 2 351 907.00 | | | 2 351 907.00 |
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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 | 3 563 163.00 | | 3 563 163.00 | 3 563 163.00 |
FJ Net sales | 3 563 163.00 | | 3 563 163.00 | 3 563 163.00 |
FR Total operating income (I) | | | 3 563 163.00 | |
FS Purchases of goods (including customs duties) | | | 2 659 075.00 | |
FT Inventory change (goods) | | | -3 016.00 | |
FU Purchases of raw materials and other supplies | | | 19 569.00 | |
FW Other purchases and external expenses | | | 133 376.00 | |
FX Taxes, duties, and similar payments | | | 22 629.00 | |
FY Salaries and Wages | | | 388 794.00 | |
FZ Social Security Contributions | | | 59 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 420.00 | |
GF Total Operating Expenses (II) | | | 3 306 839.00 | |
GG - OPERATING RESULT (I - II) | | | 256 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 685.00 | | | 685.00 |
HD Total exceptional income (VII) | 685.00 | | | 685.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | | | 685.00 |
HK Income tax | 63 724.00 | | | 63 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 848.00 | | | 3 563 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 563.00 | | | 3 370 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 285.00 | | | 193 285.00 |
