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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 7 180.00 | 822.00 | 6 358.00 | 7 180.00 |
AT Other tangible assets | 13 626.00 | 10 583.00 | 3 043.00 | 13 626.00 |
BJ TOTAL (I) | 270 826.00 | 11 405.00 | 259 422.00 | 270 826.00 |
BX Customers and related accounts | 37 663.00 | | 37 663.00 | 37 663.00 |
CD Marketable securities | 202 098.00 | | 202 098.00 | 202 098.00 |
CF Cash and cash equivalents | 34 751.00 | | 34 751.00 | 34 751.00 |
CH Prepaid expenses | 16 187.00 | | 16 187.00 | 16 187.00 |
CJ TOTAL (II) | 299 154.00 | | 299 154.00 | 299 154.00 |
CO Grand total (0 to V) | 569 980.00 | 11 405.00 | 558 576.00 | 569 980.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 50 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 14 195.00 | 223 840.00 | | 14 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 985.00 | 45 306.00 | | 39 985.00 |
DL TOTAL (I) | 359 180.00 | 324 145.00 | | 359 180.00 |
DX Trade payables and related accounts | 7 037.00 | 3 617.00 | | 7 037.00 |
EA Other liabilities | 2 529.00 | | | 2 529.00 |
EC TOTAL (IV) | 199 396.00 | 270 540.00 | | 199 396.00 |
EE Grand total (I to V) | 558 576.00 | 594 686.00 | | 558 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 474 930.00 | | 474 930.00 | 474 930.00 |
FJ Net sales | 474 930.00 | | 474 930.00 | 474 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 821.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 482 751.00 | |
FW Other purchases and external expenses | | | 100 352.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 221 932.00 | |
FZ Social Security Contributions | | | 112 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 441 771.00 | |
GG - OPERATING RESULT (I - II) | | | 40 980.00 | |
GL Other interest and similar income | | | 4 176.00 | |
GP Total financial income (V) | | | 4 176.00 | |
GR Interest and similar expenses | | | 4 548.00 | |
GU Total financial expenses (VI) | | | 4 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 477.00 | 8 807.00 | | 7 477.00 |
HB Exceptional income from capital transactions | | 126.00 | | |
HD Total exceptional income (VII) | 7 477.00 | 8 933.00 | | 7 477.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 477.00 | 8 933.00 | | 7 477.00 |
HK Income tax | 8 100.00 | 11 083.00 | | 8 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 404.00 | 478 601.00 | | 494 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 419.00 | 433 296.00 | | 454 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 985.00 | 45 306.00 | | 39 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 901.00 | 30 901.00 | | 30 901.00 |
8B Suppliers and Related Accounts | 7 037.00 | 7 037.00 | | 7 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 304.00 | 62 304.00 | | 62 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 396.00 | 92 683.00 | 106 713.00 | 199 396.00 |
