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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 70 961.00 | 58 052.00 | 12 910.00 | 70 961.00 |
BF Loans | 301 641.00 | | 301 641.00 | 301 641.00 |
BH Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
BJ TOTAL (I) | 495 982.00 | 58 752.00 | 437 231.00 | 495 982.00 |
BZ Other receivables | 99 140.00 | | 99 140.00 | 99 140.00 |
CF Cash and cash equivalents | 548 827.00 | | 548 827.00 | 548 827.00 |
CH Prepaid expenses | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 653 964.00 | | 653 964.00 | 653 964.00 |
CO Grand total (0 to V) | 1 149 947.00 | 58 752.00 | 1 091 195.00 | 1 149 947.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 937 499.00 | | | 937 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 490.00 | | | 82 490.00 |
DL TOTAL (I) | 1 028 239.00 | | | 1 028 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 35 665.00 | | | 35 665.00 |
DY Tax and social security liabilities | 26 820.00 | | | 26 820.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 62 956.00 | | | 62 956.00 |
EE Grand total (I to V) | 1 091 195.00 | | | 1 091 195.00 |
EG Accrued income and payables due within one year | 62 956.00 | | | 62 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 641 735.00 | | 641 735.00 | 641 735.00 |
FG Production sold - services | 225.00 | | 225.00 | 225.00 |
FJ Net sales | 641 960.00 | | 641 960.00 | 641 960.00 |
FR Total operating income (I) | | | 641 960.00 | |
FU Purchases of raw materials and other supplies | | | 4 078.00 | |
FW Other purchases and external expenses | | | 192 746.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 233 251.00 | |
FZ Social Security Contributions | | | 85 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 521 318.00 | |
GG - OPERATING RESULT (I - II) | | | 120 642.00 | |
GH Attributed profit or transferred loss (III) | | | -7 461.00 | |
GL Other interest and similar income | | | 5 544.00 | |
GP Total financial income (V) | | | 5 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 111.00 | | | 70 111.00 |
HB Exceptional income from capital transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | | | 380.00 |
HK Income tax | 36 615.00 | | | 36 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 423.00 | | | 640 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 933.00 | | | 557 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 490.00 | | | 82 490.00 |
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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 | 365.00 | 365.00 | | 365.00 |
8B Suppliers and Related Accounts | 35 665.00 | 35 665.00 | | 35 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 558.00 | 105 137.00 | 308 421.00 | 413 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 956.00 | 62 956.00 | | 62 956.00 |
