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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 14 197.00 | 12 636.00 | 1 561.00 | 14 197.00 |
BH Other financial assets | 12 281.00 | | 12 281.00 | 12 281.00 |
BJ TOTAL (I) | 388 173.00 | 12 636.00 | 375 536.00 | 388 173.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 871.00 | | 871.00 | 871.00 |
BZ Other receivables | 4 377.00 | | 4 377.00 | 4 377.00 |
CF Cash and cash equivalents | 191 507.00 | | 191 507.00 | 191 507.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 198 613.00 | | 198 613.00 | 198 613.00 |
CO Grand total (0 to V) | 586 786.00 | 12 636.00 | 574 150.00 | 586 786.00 |
CU Other investments | 1 695.00 | | 1 695.00 | 1 695.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 248 214.00 | | | 248 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 395.00 | | | 17 395.00 |
DL TOTAL (I) | 271 109.00 | | | 271 109.00 |
DU Loans and Debts from Credit Institutions (3) | 34 897.00 | | | 34 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 655.00 | | | 34 655.00 |
DX Trade payables and related accounts | 2 586.00 | | | 2 586.00 |
DY Tax and social security liabilities | 58 825.00 | | | 58 825.00 |
EA Other liabilities | 172 078.00 | | | 172 078.00 |
EC TOTAL (IV) | 303 041.00 | | | 303 041.00 |
EE Grand total (I to V) | 574 150.00 | | | 574 150.00 |
EG Accrued income and payables due within one year | 303 041.00 | | | 303 041.00 |
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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 | 202 648.00 | | 202 648.00 | 202 648.00 |
FJ Net sales | 202 648.00 | | 202 648.00 | 202 648.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FR Total operating income (I) | | | 204 696.00 | |
FW Other purchases and external expenses | | | 42 757.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 86 113.00 | |
FZ Social Security Contributions | | | 45 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GE Other Expenses | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 184 126.00 | |
GG - OPERATING RESULT (I - II) | | | 20 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 448.00 | | | 1 448.00 |
A4 Equity method investments | 4 600.00 | | | 4 600.00 |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | | | 367.00 |
HK Income tax | 3 076.00 | | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 235.00 | | | 205 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 840.00 | | | 187 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 395.00 | | | 17 395.00 |
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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 | 34 655.00 | 34 655.00 | | 34 655.00 |
8B Suppliers and Related Accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 078.00 | 172 078.00 | | 172 078.00 |
VG Loans with a maturity of up to one year at origin | 34 897.00 | 16 651.00 | 18 246.00 | 34 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 825.00 | 58 825.00 | | 58 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 002.00 | 6 722.00 | 12 281.00 | 19 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 041.00 | 284 795.00 | 18 246.00 | 303 041.00 |
