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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 7 180.00 | 3 694.00 | 3 486.00 | 7 180.00 |
AT Other tangible assets | 16 701.00 | 14 318.00 | 2 384.00 | 16 701.00 |
BJ TOTAL (I) | 273 901.00 | 18 011.00 | 255 890.00 | 273 901.00 |
BX Customers and related accounts | 29 157.00 | | 29 157.00 | 29 157.00 |
BZ Other receivables | 13 839.00 | | 13 839.00 | 13 839.00 |
CD Marketable securities | 133 527.00 | | 133 527.00 | 133 527.00 |
CF Cash and cash equivalents | 21 670.00 | | 21 670.00 | 21 670.00 |
CH Prepaid expenses | 41 392.00 | | 41 392.00 | 41 392.00 |
CJ TOTAL (II) | 239 585.00 | | 239 585.00 | 239 585.00 |
CO Grand total (0 to V) | 513 486.00 | 18 011.00 | 495 475.00 | 513 486.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 290.00 | 6 999.00 | | 8 290.00 |
DG Other reserves | 16 817.00 | 22 231.00 | | 16 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 464.00 | 25 827.00 | | 32 464.00 |
DL TOTAL (I) | 357 571.00 | 355 057.00 | | 357 571.00 |
DU Loans and Debts from Credit Institutions (3) | 80 099.00 | 106 713.00 | | 80 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 101.00 | 41 764.00 | | 28 101.00 |
DX Trade payables and related accounts | 4 923.00 | 4 374.00 | | 4 923.00 |
DY Tax and social security liabilities | 24 781.00 | 2 826.00 | | 24 781.00 |
EC TOTAL (IV) | 137 903.00 | 155 677.00 | | 137 903.00 |
EE Grand total (I to V) | 495 475.00 | 510 735.00 | | 495 475.00 |
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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 | 454 257.00 | | 454 257.00 | 454 257.00 |
FJ Net sales | 454 257.00 | | 454 257.00 | 454 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 686.00 | |
FR Total operating income (I) | | | 462 943.00 | |
FW Other purchases and external expenses | | | 101 618.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 155 680.00 | |
FZ Social Security Contributions | | | 145 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 568.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 410 183.00 | |
GG - OPERATING RESULT (I - II) | | | 52 760.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | 932.00 | | 840.00 |
HD Total exceptional income (VII) | 840.00 | 932.00 | | 840.00 |
HE Exceptional expenses on management operations | 373.00 | 17.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 17.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | 915.00 | | 467.00 |
HJ Employee participation in company results | 12 898.00 | | | 12 898.00 |
HK Income tax | 5 250.00 | 3 757.00 | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 156.00 | 455 963.00 | | 464 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 692.00 | 430 136.00 | | 431 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 464.00 | 25 827.00 | | 32 464.00 |
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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 | 28 101.00 | 28 101.00 | | 28 101.00 |
8B Suppliers and Related Accounts | 4 923.00 | 4 923.00 | | 4 923.00 |
VG Loans with a maturity of up to one year at origin | 80 099.00 | 27 461.00 | 52 638.00 | 80 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 781.00 | 24 781.00 | | 24 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 387.00 | 84 387.00 | | 84 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 903.00 | 85 265.00 | 52 638.00 | 137 903.00 |
