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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 4 955.00 | 4 955.00 | | 4 955.00 |
AT Other tangible assets | 76 129.00 | 72 633.00 | 3 497.00 | 76 129.00 |
BJ TOTAL (I) | 541 084.00 | 77 588.00 | 463 497.00 | 541 084.00 |
BT Goods | 14 722.00 | | 14 722.00 | 14 722.00 |
BX Customers and related accounts | 43 077.00 | | 43 077.00 | 43 077.00 |
BZ Other receivables | 2 517.00 | | 2 517.00 | 2 517.00 |
CD Marketable securities | 500 334.00 | | 500 334.00 | 500 334.00 |
CF Cash and cash equivalents | 63 133.00 | | 63 133.00 | 63 133.00 |
CJ TOTAL (II) | 623 783.00 | | 623 783.00 | 623 783.00 |
CO Grand total (0 to V) | 1 164 867.00 | 77 588.00 | 1 087 280.00 | 1 164 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 684 964.00 | | | 684 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 304.00 | | | 77 304.00 |
DL TOTAL (I) | 795 268.00 | | | 795 268.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 142.00 | | | 113 142.00 |
DX Trade payables and related accounts | 44 729.00 | | | 44 729.00 |
DY Tax and social security liabilities | 119 141.00 | | | 119 141.00 |
EC TOTAL (IV) | 277 011.00 | | | 277 011.00 |
EE Grand total (I to V) | 1 087 280.00 | | | 1 087 280.00 |
EG Accrued income and payables due within one year | 277 011.00 | | | 277 011.00 |
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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 | 540 953.00 | 2 205.00 | 543 158.00 | 540 953.00 |
FJ Net sales | 540 953.00 | 2 205.00 | 543 158.00 | 540 953.00 |
FO Operating subsidies | | | 4 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 990.00 | |
FR Total operating income (I) | | | 566 577.00 | |
FS Purchases of goods (including customs duties) | | | 141 826.00 | |
FT Inventory change (goods) | | | 998.00 | |
FW Other purchases and external expenses | | | 76 282.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 165 105.00 | |
FZ Social Security Contributions | | | 60 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 209.00 | |
GE Other Expenses | | | 2 554.00 | |
GF Total Operating Expenses (II) | | | 456 960.00 | |
GG - OPERATING RESULT (I - II) | | | 109 617.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 990.00 | | | 18 990.00 |
HA Exceptional income from management transactions | 2 355.00 | | | 2 355.00 |
HD Total exceptional income (VII) | 2 355.00 | | | 2 355.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 030.00 | | | 15 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 675.00 | | | -12 675.00 |
HK Income tax | 21 105.00 | | | 21 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 399.00 | | | 570 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 095.00 | | | 493 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 304.00 | | | 77 304.00 |
