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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 70 961.00 | 60 918.00 | 10 044.00 | 70 961.00 |
BF Loans | 292 401.00 | | 292 401.00 | 292 401.00 |
BH Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
BJ TOTAL (I) | 486 742.00 | 61 618.00 | 425 124.00 | 486 742.00 |
BZ Other receivables | 2 131.00 | | 2 131.00 | 2 131.00 |
CF Cash and cash equivalents | 711 012.00 | | 711 012.00 | 711 012.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 718 298.00 | | 718 298.00 | 718 298.00 |
CO Grand total (0 to V) | 1 205 040.00 | 61 618.00 | 1 143 422.00 | 1 205 040.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 1 019 989.00 | | | 1 019 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 918.00 | | | 78 918.00 |
DL TOTAL (I) | 1 107 157.00 | | | 1 107 157.00 |
DX Trade payables and related accounts | 30 678.00 | | | 30 678.00 |
DY Tax and social security liabilities | 5 481.00 | | | 5 481.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 36 265.00 | | | 36 265.00 |
EE Grand total (I to V) | 1 143 422.00 | | | 1 143 422.00 |
EG Accrued income and payables due within one year | 36 265.00 | | | 36 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 603 204.00 | | 603 204.00 | 603 204.00 |
FJ Net sales | 603 204.00 | | 603 204.00 | 603 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 673.00 | |
FQ Other income | | | -249.00 | |
FR Total operating income (I) | | | 617 628.00 | |
FU Purchases of raw materials and other supplies | | | 22 017.00 | |
FW Other purchases and external expenses | | | 186 212.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
FY Salaries and Wages | | | 228 145.00 | |
FZ Social Security Contributions | | | 60 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 504 346.00 | |
GG - OPERATING RESULT (I - II) | | | 113 281.00 | |
GH Attributed profit or transferred loss (III) | | | -4 219.00 | |
GL Other interest and similar income | | | 2 864.00 | |
GP Total financial income (V) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 673.00 | | | 14 673.00 |
A2 TOTAL ASSETS | 60 719.00 | | | 60 719.00 |
HE Exceptional expenses on management operations | 2 048.00 | | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 048.00 | | | -2 048.00 |
HK Income tax | 30 960.00 | | | 30 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 272.00 | | | 616 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 354.00 | | | 537 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 918.00 | | | 78 918.00 |
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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 | 30 678.00 | 30 678.00 | | 30 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 481.00 | 5 481.00 | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 467.00 | 7 286.00 | 299 181.00 | 306 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 265.00 | 36 265.00 | | 36 265.00 |
