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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 841.00 | 8 841.00 | | 8 841.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 45 161.00 | 40 552.00 | 4 608.00 | 45 161.00 |
AT Other tangible assets | 13 404.00 | 13 036.00 | 368.00 | 13 404.00 |
BJ TOTAL (I) | 137 406.00 | 62 429.00 | 74 977.00 | 137 406.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BT Goods | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 11 138.00 | | 11 138.00 | 11 138.00 |
CD Marketable securities | 255 717.00 | | 255 717.00 | 255 717.00 |
CF Cash and cash equivalents | 35 826.00 | | 35 826.00 | 35 826.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 303 737.00 | | 303 737.00 | 303 737.00 |
CO Grand total (0 to V) | 441 143.00 | 62 429.00 | 378 714.00 | 441 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 236 144.00 | 212 400.00 | | 236 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 622.00 | 23 744.00 | | 35 622.00 |
DL TOTAL (I) | 272 866.00 | 237 244.00 | | 272 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 088.00 | 108 949.00 | | 86 088.00 |
DX Trade payables and related accounts | 4 072.00 | 3 653.00 | | 4 072.00 |
DY Tax and social security liabilities | 15 687.00 | 6 737.00 | | 15 687.00 |
EC TOTAL (IV) | 105 847.00 | 119 338.00 | | 105 847.00 |
EE Grand total (I to V) | 378 714.00 | 356 583.00 | | 378 714.00 |
EG Accrued income and payables due within one year | 105 847.00 | 119 338.00 | | 105 847.00 |
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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 | | | 180 364.00 | |
FG Production sold - services | | | 1 251.00 | |
FJ Net sales | | | 181 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 081.00 | |
FS Purchases of goods (including customs duties) | | | 44 363.00 | |
FT Inventory change (goods) | | | -72.00 | |
FU Purchases of raw materials and other supplies | | | 2 002.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 31 097.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 53 445.00 | |
FZ Social Security Contributions | | | 20 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 985.00 | |
GG - OPERATING RESULT (I - II) | | | 26 096.00 | |
GL Other interest and similar income | | | 16 456.00 | |
GP Total financial income (V) | | | 16 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 930.00 | 3 825.00 | | 6 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 537.00 | 183 329.00 | | 198 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 915.00 | 159 584.00 | | 162 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 622.00 | 23 744.00 | | 35 622.00 |
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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 | 4 072.00 | 4 072.00 | | 4 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 088.00 | 86 088.00 | | 86 088.00 |
VP Miscellaneous | 11 138.00 | | | 11 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 687.00 | 15 687.00 | | 15 687.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 569.00 | 11 569.00 | | 11 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 847.00 | 105 847.00 | | 105 847.00 |
