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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 531 210.00 | | 531 210.00 | 531 210.00 |
AT Other tangible assets | 86 405.00 | 68 504.00 | 17 901.00 | 86 405.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 618 665.00 | 68 504.00 | 550 161.00 | 618 665.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 2 944.00 | | 2 944.00 | 2 944.00 |
CF Cash and cash equivalents | 112 184.00 | | 112 184.00 | 112 184.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 117 184.00 | | 117 184.00 | 117 184.00 |
CO Grand total (0 to V) | 735 848.00 | 68 504.00 | 667 345.00 | 735 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 366 257.00 | 339 337.00 | | 366 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 371.00 | 134 920.00 | | 165 371.00 |
DJ Investment subsidies | | 199.00 | | |
DL TOTAL (I) | 540 428.00 | 483 256.00 | | 540 428.00 |
DU Loans and Debts from Credit Institutions (3) | 17 084.00 | 28 506.00 | | 17 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 024.00 | | |
DX Trade payables and related accounts | 3 208.00 | 3 127.00 | | 3 208.00 |
DY Tax and social security liabilities | 32 421.00 | 28 685.00 | | 32 421.00 |
EA Other liabilities | 74 203.00 | 48 695.00 | | 74 203.00 |
EC TOTAL (IV) | 126 917.00 | 171 037.00 | | 126 917.00 |
EE Grand total (I to V) | 667 345.00 | 654 293.00 | | 667 345.00 |
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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 | 768 477.00 | | 768 477.00 | 768 477.00 |
FJ Net sales | 768 477.00 | | 768 477.00 | 768 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330.00 | |
FR Total operating income (I) | | | 770 807.00 | |
FW Other purchases and external expenses | | | 176 611.00 | |
FX Taxes, duties, and similar payments | | | 21 949.00 | |
FY Salaries and Wages | | | 232 286.00 | |
FZ Social Security Contributions | | | 101 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 538 492.00 | |
GG - OPERATING RESULT (I - II) | | | 232 315.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 539.00 | 568.00 | | 1 539.00 |
HB Exceptional income from capital transactions | 199.00 | 1 250.00 | | 199.00 |
HD Total exceptional income (VII) | 1 738.00 | 1 818.00 | | 1 738.00 |
HE Exceptional expenses on management operations | 1 123.00 | 1 479.00 | | 1 123.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | 1 479.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | 339.00 | | 615.00 |
HK Income tax | 66 586.00 | 54 707.00 | | 66 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 545.00 | 756 623.00 | | 772 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 174.00 | 621 703.00 | | 607 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 371.00 | 134 920.00 | | 165 371.00 |
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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 | 3 208.00 | 3 208.00 | | 3 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 203.00 | 74 203.00 | | 74 203.00 |
VG Loans with a maturity of up to one year at origin | 17 084.00 | 12 031.00 | 5 053.00 | 17 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 422.00 | 32 422.00 | | 32 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 963.00 | 4 913.00 | 1 050.00 | 5 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 917.00 | 121 864.00 | 5 053.00 | 126 917.00 |
