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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 45 161.00 | 38 837.00 | 6 324.00 | 45 161.00 |
AT Other tangible assets | 13 404.00 | 12 358.00 | 1 046.00 | 13 404.00 |
BJ TOTAL (I) | 137 406.00 | 60 036.00 | 77 369.00 | 137 406.00 |
BL Raw materials, supplies | 266.00 | | 266.00 | 266.00 |
BT Goods | 273.00 | | 273.00 | 273.00 |
BZ Other receivables | 11 817.00 | | 11 817.00 | 11 817.00 |
CD Marketable securities | 244 036.00 | | 244 036.00 | 244 036.00 |
CF Cash and cash equivalents | 22 429.00 | | 22 429.00 | 22 429.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 279 213.00 | | 279 213.00 | 279 213.00 |
CO Grand total (0 to V) | 416 619.00 | 60 036.00 | 356 583.00 | 416 619.00 |
CX Development or Research and Development Expenses | 8 841.00 | 8 841.00 | | 8 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 212 400.00 | 195 281.00 | | 212 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 744.00 | 17 119.00 | | 23 744.00 |
DL TOTAL (I) | 237 244.00 | 213 500.00 | | 237 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 949.00 | 109 961.00 | | 108 949.00 |
DX Trade payables and related accounts | 3 653.00 | 2 962.00 | | 3 653.00 |
DY Tax and social security liabilities | 6 737.00 | 9 317.00 | | 6 737.00 |
EA Other liabilities | | 653.00 | | |
EC TOTAL (IV) | 119 338.00 | 122 893.00 | | 119 338.00 |
EE Grand total (I to V) | 356 583.00 | 336 393.00 | | 356 583.00 |
EG Accrued income and payables due within one year | 119 338.00 | 122 893.00 | | 119 338.00 |
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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 | | | 176 764.00 | |
FG Production sold - services | | | 1 218.00 | |
FJ Net sales | | | 177 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 767.00 | |
FS Purchases of goods (including customs duties) | | | 45 165.00 | |
FT Inventory change (goods) | | | -110.00 | |
FU Purchases of raw materials and other supplies | | | 1 873.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 31 949.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 54 923.00 | |
FZ Social Security Contributions | | | 18 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 759.00 | |
GG - OPERATING RESULT (I - II) | | | 23 007.00 | |
GL Other interest and similar income | | | 4 562.00 | |
GP Total financial income (V) | | | 4 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HD Total exceptional income (VII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 192.00 | | |
HK Income tax | 3 825.00 | 1 813.00 | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 328.00 | 186 741.00 | | 183 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 584.00 | 169 622.00 | | 159 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 744.00 | 17 119.00 | | 23 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 949.00 | 108 949.00 | | 108 949.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 209.00 | 12 209.00 | | 12 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 338.00 | 119 338.00 | | 119 338.00 |
