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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 200.00 | | 128 200.00 | 128 200.00 |
AR Technical installations, industrial equipment and tools | 2 734.00 | 2 734.00 | | 2 734.00 |
AT Other tangible assets | 11 822.00 | 8 056.00 | 3 765.00 | 11 822.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 143 656.00 | 10 790.00 | 132 865.00 | 143 656.00 |
BX Customers and related accounts | 991.00 | | 991.00 | 991.00 |
BZ Other receivables | 35 822.00 | | 35 822.00 | 35 822.00 |
CD Marketable securities | 139 600.00 | | 139 600.00 | 139 600.00 |
CF Cash and cash equivalents | 70 447.00 | | 70 447.00 | 70 447.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 247 275.00 | | 247 275.00 | 247 275.00 |
CO Grand total (0 to V) | 390 931.00 | 10 790.00 | 380 140.00 | 390 931.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 560.00 | 9 330.00 | | 11 560.00 |
DH Retained earnings | 133 183.00 | 106 964.00 | | 133 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 455.00 | 48 449.00 | | 24 455.00 |
DL TOTAL (I) | 369 198.00 | 364 743.00 | | 369 198.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 56.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 2 863.00 | 2 028.00 | | 2 863.00 |
DY Tax and social security liabilities | 530.00 | 7 862.00 | | 530.00 |
EA Other liabilities | 7 375.00 | 7 750.00 | | 7 375.00 |
EC TOTAL (IV) | 10 942.00 | 17 770.00 | | 10 942.00 |
EE Grand total (I to V) | 380 140.00 | 382 513.00 | | 380 140.00 |
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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 | 308 730.00 | | 308 730.00 | 308 730.00 |
FJ Net sales | 308 730.00 | | 308 730.00 | 308 730.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 730.00 | |
FW Other purchases and external expenses | | | 58 925.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 113 212.00 | |
FZ Social Security Contributions | | | 89 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GE Other Expenses | | | 7 424.00 | |
GF Total Operating Expenses (II) | | | 272 369.00 | |
GG - OPERATING RESULT (I - II) | | | 36 360.00 | |
GI Supported loss or transferred profit (IV) | | | 7 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 204.00 | 13 593.00 | | 4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 730.00 | 336 014.00 | | 308 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 274.00 | 287 565.00 | | 284 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 455.00 | 48 449.00 | | 24 455.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 2 863.00 | 2 863.00 | | 2 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 375.00 | 7 375.00 | | 7 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 128.00 | 37 228.00 | 900.00 | 38 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 942.00 | 10 942.00 | | 10 942.00 |
