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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 107.00 | 107.00 | | 107.00 |
AP Buildings | 617.00 | 112.00 | 505.00 | 617.00 |
AR Technical installations, industrial equipment and tools | 2 925.00 | 1 140.00 | 1 785.00 | 2 925.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 250 449.00 | 1 360.00 | 249 090.00 | 250 449.00 |
BT Goods | 452.00 | | 452.00 | 452.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 7 970.00 | | 7 970.00 | 7 970.00 |
BZ Other receivables | 4 772.00 | | 4 772.00 | 4 772.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 62 253.00 | | 62 253.00 | 62 253.00 |
CH Prepaid expenses | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 102 857.00 | | 102 857.00 | 102 857.00 |
CO Grand total (0 to V) | 353 306.00 | 1 360.00 | 351 947.00 | 353 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 80 816.00 | 36 911.00 | | 80 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 690.00 | 43 905.00 | | 39 690.00 |
DL TOTAL (I) | 126 008.00 | 86 316.00 | | 126 008.00 |
DT Other Bond Issues | 101 473.00 | 126 814.00 | | 101 473.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 61.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 784.00 | 95 448.00 | | 91 784.00 |
DX Trade payables and related accounts | 13 218.00 | 7 176.00 | | 13 218.00 |
DY Tax and social security liabilities | 18 135.00 | 17 892.00 | | 18 135.00 |
EA Other liabilities | 1 270.00 | 1 764.00 | | 1 270.00 |
EC TOTAL (IV) | 225 940.00 | 249 155.00 | | 225 940.00 |
EE Grand total (I to V) | 351 947.00 | 335 471.00 | | 351 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 220 560.00 | |
FQ Other income | | | 5 920.00 | |
FR Total operating income (I) | | | 226 480.00 | |
FS Purchases of goods (including customs duties) | | | 10 056.00 | |
FT Inventory change (goods) | | | 590.00 | |
FW Other purchases and external expenses | | | 120 493.00 | |
FX Taxes, duties, and similar payments | | | 6 938.00 | |
FY Salaries and Wages | | | 27 459.00 | |
FZ Social Security Contributions | | | 8 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 174 976.00 | |
GG - OPERATING RESULT (I - II) | | | 51 505.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HK Income tax | 8 799.00 | 10 961.00 | | 8 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 690.00 | 43 905.00 | | 39 690.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 841.00 | 731.00 | 212.00 | 841.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 76.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809.00 | 655.00 | 212.00 | 809.00 |
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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 | 13 218.00 | 13 218.00 | | 13 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 055.00 | 93 055.00 | | 93 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 903.00 | 20 103.00 | 6 800.00 | 26 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 940.00 | 150 344.00 | 75 597.00 | 225 940.00 |
