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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 000.00 | | 259 000.00 | 259 000.00 |
AR Technical installations, industrial equipment and tools | 6 853.00 | 6 278.00 | 575.00 | 6 853.00 |
AT Other tangible assets | 625.00 | 613.00 | 13.00 | 625.00 |
BJ TOTAL (I) | 266 859.00 | 6 891.00 | 259 968.00 | 266 859.00 |
BL Raw materials, supplies | 2 775.00 | | 2 775.00 | 2 775.00 |
BZ Other receivables | 6 204.00 | | 6 204.00 | 6 204.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 64 620.00 | | 64 620.00 | 64 620.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 73 930.00 | | 73 930.00 | 73 930.00 |
CO Grand total (0 to V) | 340 789.00 | 6 891.00 | 333 898.00 | 340 789.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 269 310.00 | 217 000.00 | | 269 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 307.00 | 52 311.00 | | 54 307.00 |
DL TOTAL (I) | 328 017.00 | 273 710.00 | | 328 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 049.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 34.00 | | 7.00 |
DX Trade payables and related accounts | 1 982.00 | 6 770.00 | | 1 982.00 |
DY Tax and social security liabilities | 3 102.00 | 7 414.00 | | 3 102.00 |
EA Other liabilities | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 5 881.00 | 28 057.00 | | 5 881.00 |
EE Grand total (I to V) | 333 898.00 | 301 768.00 | | 333 898.00 |
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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 | 501 392.00 | | 501 392.00 | 501 392.00 |
FJ Net sales | 501 392.00 | | 501 392.00 | 501 392.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 501 441.00 | |
FU Purchases of raw materials and other supplies | | | 106 528.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 40 478.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 269 285.00 | |
FZ Social Security Contributions | | | 9 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 430 218.00 | |
GG - OPERATING RESULT (I - II) | | | 71 224.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 745.00 | 960.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | 960.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | -960.00 | | -745.00 |
HK Income tax | 16 034.00 | 15 541.00 | | 16 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 441.00 | 478 644.00 | | 501 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 134.00 | 426 333.00 | | 447 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 307.00 | 52 311.00 | | 54 307.00 |
