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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 11 333.00 | 11 308.00 | 25.00 | 11 333.00 |
AT Other tangible assets | 39 628.00 | 37 823.00 | 1 805.00 | 39 628.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 86 896.00 | 49 131.00 | 37 765.00 | 86 896.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 8 996.00 | | 8 996.00 | 8 996.00 |
BX Customers and related accounts | 5 301.00 | | 5 301.00 | 5 301.00 |
BZ Other receivables | 5 899.00 | | 5 899.00 | 5 899.00 |
CD Marketable securities | 315 187.00 | | 315 187.00 | 315 187.00 |
CF Cash and cash equivalents | 198 227.00 | | 198 227.00 | 198 227.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 536 515.00 | | 536 515.00 | 536 515.00 |
CO Grand total (0 to V) | 623 411.00 | 49 131.00 | 574 280.00 | 623 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 538 454.00 | 498 198.00 | | 538 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 182.00 | 40 256.00 | | 15 182.00 |
DL TOTAL (I) | 562 024.00 | 546 841.00 | | 562 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | | 155.00 |
DX Trade payables and related accounts | 7 983.00 | 11 540.00 | | 7 983.00 |
DY Tax and social security liabilities | 4 118.00 | 7 124.00 | | 4 118.00 |
EC TOTAL (IV) | 12 256.00 | 18 819.00 | | 12 256.00 |
EE Grand total (I to V) | 574 280.00 | 565 660.00 | | 574 280.00 |
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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 | 319 807.00 | | 319 807.00 | 319 807.00 |
FJ Net sales | 319 807.00 | | 319 807.00 | 319 807.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 319 807.00 | |
FS Purchases of goods (including customs duties) | | | 211 844.00 | |
FT Inventory change (goods) | | | -747.00 | |
FU Purchases of raw materials and other supplies | | | 1 858.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 33 654.00 | |
FX Taxes, duties, and similar payments | | | 1 968.00 | |
FY Salaries and Wages | | | 52 538.00 | |
FZ Social Security Contributions | | | 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 303 669.00 | |
GG - OPERATING RESULT (I - II) | | | 16 138.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 6.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 6.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 5.00 | | 2.00 |
HK Income tax | 2 679.00 | 8 189.00 | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 532.00 | 372 839.00 | | 321 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 349.00 | 332 583.00 | | 306 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 182.00 | 40 256.00 | | 15 182.00 |
