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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 723 294.00 | | 723 294.00 | 723 294.00 |
BJ TOTAL (I) | 723 294.00 | | 723 294.00 | 723 294.00 |
BZ Other receivables | 230 418.00 | | 230 418.00 | 230 418.00 |
CF Cash and cash equivalents | 536 898.00 | | 536 898.00 | 536 898.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 767 477.00 | | 767 477.00 | 767 477.00 |
CO Grand total (0 to V) | 1 490 771.00 | | 1 490 771.00 | 1 490 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 11 048.00 | 11 045.00 | | 11 048.00 |
DG Other reserves | 458 641.00 | 458 133.00 | | 458 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 883.00 | 498 508.00 | | 462 883.00 |
DL TOTAL (I) | 1 427 572.00 | 1 462 689.00 | | 1 427 572.00 |
EA Other liabilities | 63 199.00 | 67 705.00 | | 63 199.00 |
EC TOTAL (IV) | 63 199.00 | 67 705.00 | | 63 199.00 |
EE Grand total (I to V) | 1 490 771.00 | 1 530 395.00 | | 1 490 771.00 |
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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 | 851 194.00 | | 851 194.00 | 851 194.00 |
FJ Net sales | 851 194.00 | | 851 194.00 | 851 194.00 |
FR Total operating income (I) | | | 851 195.00 | |
FW Other purchases and external expenses | | | 157 232.00 | |
FX Taxes, duties, and similar payments | | | -694.00 | |
GF Total Operating Expenses (II) | | | 156 538.00 | |
GG - OPERATING RESULT (I - II) | | | 694 656.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 464.00 | | |
HH Total exceptional expenses (VIII) | | 1 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 464.00 | | |
HK Income tax | 231 398.00 | 249 106.00 | | 231 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 195.00 | 923 477.00 | | 851 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 312.00 | 424 969.00 | | 388 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 883.00 | 498 508.00 | | 462 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 63 199.00 | 63 199.00 | | 63 199.00 |
VM Income taxes | 17 708.00 | | | 17 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 710.00 | | | 212 710.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 579.00 | 230 579.00 | | 230 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 199.00 | 63 199.00 | | 63 199.00 |
