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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 17 655.00 | 13 391.00 | 4 263.00 | 17 655.00 |
AT Other tangible assets | 10 238.00 | 4 040.00 | 6 197.00 | 10 238.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 331 693.00 | 17 431.00 | 314 261.00 | 331 693.00 |
BT Goods | 4 665.00 | | 4 665.00 | 4 665.00 |
BZ Other receivables | 5 833.00 | | 5 833.00 | 5 833.00 |
CF Cash and cash equivalents | 208 893.00 | | 208 893.00 | 208 893.00 |
CJ TOTAL (II) | 219 392.00 | | 219 392.00 | 219 392.00 |
CO Grand total (0 to V) | 551 086.00 | 17 431.00 | 533 654.00 | 551 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 230 124.00 | 158 827.00 | | 230 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 420.00 | 71 297.00 | | 47 420.00 |
DL TOTAL (I) | 286 344.00 | 238 924.00 | | 286 344.00 |
DU Loans and Debts from Credit Institutions (3) | 85 784.00 | 106 715.00 | | 85 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 438.00 | 144 967.00 | | 143 438.00 |
DX Trade payables and related accounts | 2 400.00 | 2 358.00 | | 2 400.00 |
DY Tax and social security liabilities | 15 336.00 | 16 605.00 | | 15 336.00 |
EA Other liabilities | 349.00 | 115.00 | | 349.00 |
EC TOTAL (IV) | 247 309.00 | 270 761.00 | | 247 309.00 |
EE Grand total (I to V) | 533 654.00 | 509 685.00 | | 533 654.00 |
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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 | 347 655.00 | | 347 655.00 | 347 655.00 |
FJ Net sales | 347 655.00 | | 347 655.00 | 347 655.00 |
FO Operating subsidies | | | 666.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 323.00 | |
FS Purchases of goods (including customs duties) | | | 82 284.00 | |
FT Inventory change (goods) | | | -1 131.00 | |
FW Other purchases and external expenses | | | 54 829.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 110 005.00 | |
FZ Social Security Contributions | | | 33 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 819.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 287 436.00 | |
GG - OPERATING RESULT (I - II) | | | 60 887.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 10 919.00 | 22 779.00 | | 10 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 902.00 | 330 139.00 | | 348 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 481.00 | 258 842.00 | | 301 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 420.00 | 71 297.00 | | 47 420.00 |
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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 | 143 438.00 | 143 438.00 | | 143 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 633.00 | 5 833.00 | 13 800.00 | 19 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 309.00 | 247 309.00 | | 247 309.00 |
