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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 37 998.00 | 18 628.00 | 19 370.00 | 37 998.00 |
BH Other financial assets | 3 277.00 | 3 277.00 | | 3 277.00 |
BJ TOTAL (I) | 391 275.00 | 21 905.00 | 369 370.00 | 391 275.00 |
BT Goods | 5 297.00 | | 5 297.00 | 5 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 403.00 | | 403.00 | 403.00 |
BZ Other receivables | 68 991.00 | | 68 991.00 | 68 991.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 128 835.00 | | 128 835.00 | 128 835.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 274 482.00 | | 274 482.00 | 274 482.00 |
CO Grand total (0 to V) | 665 757.00 | 21 905.00 | 643 852.00 | 665 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 266 274.00 | 184 873.00 | | 266 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 742.00 | 81 400.00 | | 70 742.00 |
DJ Investment subsidies | 3 127.00 | | | 3 127.00 |
DL TOTAL (I) | 340 142.00 | 266 274.00 | | 340 142.00 |
DU Loans and Debts from Credit Institutions (3) | 75 322.00 | 129 569.00 | | 75 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 133.00 | 72 563.00 | | 71 133.00 |
DX Trade payables and related accounts | 147 409.00 | 208 119.00 | | 147 409.00 |
DY Tax and social security liabilities | 2 105.00 | 7 303.00 | | 2 105.00 |
EA Other liabilities | 2 590.00 | 6 625.00 | | 2 590.00 |
EB Prepaid income (2) | 5 150.00 | 7 891.00 | | 5 150.00 |
EC TOTAL (IV) | 303 710.00 | 432 071.00 | | 303 710.00 |
EE Grand total (I to V) | 643 852.00 | 698 344.00 | | 643 852.00 |
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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 | | | 112 799.00 | |
FG Production sold - services | | | 200 656.00 | |
FJ Net sales | | | 313 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 868.00 | |
FR Total operating income (I) | | | 317 323.00 | |
FS Purchases of goods (including customs duties) | | | 74 662.00 | |
FT Inventory change (goods) | | | -708.00 | |
FW Other purchases and external expenses | | | 45 029.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 63 742.00 | |
FZ Social Security Contributions | | | 32 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 472.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 219 430.00 | |
GG - OPERATING RESULT (I - II) | | | 97 894.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198.00 | 1 708.00 | | 198.00 |
HD Total exceptional income (VII) | 198.00 | 1 708.00 | | 198.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | 1 696.00 | | 198.00 |
HK Income tax | 24 749.00 | 30 749.00 | | 24 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 298.00 | 339 078.00 | | 318 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 556.00 | 257 678.00 | | 247 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 742.00 | 81 400.00 | | 70 742.00 |
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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 | 147 409.00 | 147 409.00 | | 147 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 723.00 | 73 723.00 | | 73 723.00 |
8L Deferred income | 5 150.00 | 5 150.00 | | 5 150.00 |
VH Loans with a maturity of more than one year at origin | 75 322.00 | 56 224.00 | 19 098.00 | 75 322.00 |
VK Loans repaid during the year | 54 235.00 | | | 54 235.00 |
VS Prepaid expenses | 956.00 | | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 627.00 | 70 350.00 | 3 277.00 | 73 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 710.00 | 284 612.00 | 19 098.00 | 303 710.00 |
