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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 224 939.00 | 48 212.00 | 176 727.00 | 224 939.00 |
AR Technical installations, industrial equipment and tools | 24 585.00 | 21 335.00 | 3 250.00 | 24 585.00 |
AT Other tangible assets | 11 809.00 | 9 317.00 | 2 492.00 | 11 809.00 |
BJ TOTAL (I) | 391 332.00 | 78 864.00 | 312 468.00 | 391 332.00 |
BZ Other receivables | 232 019.00 | | 232 019.00 | 232 019.00 |
CF Cash and cash equivalents | 714 328.00 | | 714 328.00 | 714 328.00 |
CJ TOTAL (II) | 946 347.00 | | 946 347.00 | 946 347.00 |
CO Grand total (0 to V) | 1 337 680.00 | 78 864.00 | 1 258 816.00 | 1 337 680.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 992 642.00 | 892 560.00 | | 992 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 026.00 | 100 082.00 | | 163 026.00 |
DL TOTAL (I) | 1 166 668.00 | 1 003 642.00 | | 1 166 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 480.00 | | | 44 480.00 |
DX Trade payables and related accounts | 182.00 | | | 182.00 |
DY Tax and social security liabilities | 47 486.00 | 24 851.00 | | 47 486.00 |
EC TOTAL (IV) | 92 147.00 | 24 851.00 | | 92 147.00 |
EE Grand total (I to V) | 1 258 816.00 | 1 028 493.00 | | 1 258 816.00 |
EG Accrued income and payables due within one year | 92 147.00 | 24 851.00 | | 92 147.00 |
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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 | -54 881.00 | | -54 881.00 | -54 881.00 |
FG Production sold - services | 442 175.00 | | 442 175.00 | 442 175.00 |
FJ Net sales | 387 294.00 | | 387 294.00 | 387 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -175.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 387 194.00 | |
FU Purchases of raw materials and other supplies | | | 6 733.00 | |
FW Other purchases and external expenses | | | 39 898.00 | |
FX Taxes, duties, and similar payments | | | 11 921.00 | |
FY Salaries and Wages | | | 82 317.00 | |
FZ Social Security Contributions | | | 18 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 108.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 170 996.00 | |
GG - OPERATING RESULT (I - II) | | | 216 198.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 53 297.00 | 32 642.00 | | 53 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 573.00 | 289 609.00 | | 387 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 546.00 | 189 527.00 | | 224 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 026.00 | 100 082.00 | | 163 026.00 |
