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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 200.00 | | 128 200.00 | 128 200.00 |
AR Technical installations, industrial equipment and tools | 2 734.00 | 2 734.00 | | 2 734.00 |
AT Other tangible assets | 12 466.00 | 9 845.00 | 2 622.00 | 12 466.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 144 300.00 | 12 579.00 | 131 722.00 | 144 300.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 38 412.00 | | 38 412.00 | 38 412.00 |
CD Marketable securities | 164 600.00 | | 164 600.00 | 164 600.00 |
CF Cash and cash equivalents | 41 533.00 | | 41 533.00 | 41 533.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 257 031.00 | | 257 031.00 | 257 031.00 |
CO Grand total (0 to V) | 401 332.00 | 12 579.00 | 388 753.00 | 401 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 783.00 | 11 560.00 | | 12 783.00 |
DH Retained earnings | 136 415.00 | 133 183.00 | | 136 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 080.00 | 24 455.00 | | 23 080.00 |
DL TOTAL (I) | 372 278.00 | 369 198.00 | | 372 278.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 100.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 3 037.00 | 2 863.00 | | 3 037.00 |
DY Tax and social security liabilities | 5 929.00 | 530.00 | | 5 929.00 |
EA Other liabilities | 7 375.00 | 7 375.00 | | 7 375.00 |
EC TOTAL (IV) | 16 474.00 | 10 942.00 | | 16 474.00 |
EE Grand total (I to V) | 388 753.00 | 380 140.00 | | 388 753.00 |
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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 | 295 696.00 | | 295 696.00 | 295 696.00 |
FJ Net sales | 295 696.00 | | 295 696.00 | 295 696.00 |
FR Total operating income (I) | | | 295 696.00 | |
FW Other purchases and external expenses | | | 59 022.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 122 365.00 | |
FZ Social Security Contributions | | | 92 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 277 944.00 | |
GG - OPERATING RESULT (I - II) | | | 17 752.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 9 285.00 | |
GP Total financial income (V) | | | 9 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 957.00 | 4 204.00 | | 3 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 981.00 | 308 730.00 | | 304 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 901.00 | 284 274.00 | | 281 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 080.00 | 24 455.00 | | 23 080.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 3 037.00 | 3 037.00 | | 3 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 375.00 | 7 375.00 | | 7 375.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 929.00 | 5 929.00 | | 5 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 799.00 | 50 899.00 | 900.00 | 51 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 474.00 | 16 474.00 | | 16 474.00 |
