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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 6 083.00 | 5 028.00 | 1 055.00 | 6 083.00 |
AT Other tangible assets | 39 320.00 | 31 368.00 | 7 952.00 | 39 320.00 |
BH Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 157 362.00 | 36 396.00 | 120 967.00 | 157 362.00 |
BL Raw materials, supplies | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 7 365.00 | | 7 365.00 | 7 365.00 |
CF Cash and cash equivalents | 78 512.00 | | 78 512.00 | 78 512.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 86 350.00 | | 86 350.00 | 86 350.00 |
CO Grand total (0 to V) | 243 712.00 | 36 396.00 | 207 317.00 | 243 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 800.00 | 85 100.00 | | 109 800.00 |
DH Retained earnings | 3 829.00 | 3 791.00 | | 3 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 880.00 | 54 739.00 | | 64 880.00 |
DL TOTAL (I) | 189 509.00 | 154 629.00 | | 189 509.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 5 713.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | 3 247.00 | | 1 309.00 |
DX Trade payables and related accounts | 5 240.00 | 5 172.00 | | 5 240.00 |
DY Tax and social security liabilities | 11 246.00 | 8 964.00 | | 11 246.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 17 807.00 | 23 161.00 | | 17 807.00 |
EE Grand total (I to V) | 207 317.00 | 177 791.00 | | 207 317.00 |
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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 | | | 180 287.00 | |
FJ Net sales | | | 180 287.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 290.00 | |
FS Purchases of goods (including customs duties) | | | 5 393.00 | |
FT Inventory change (goods) | | | 25.00 | |
FW Other purchases and external expenses | | | 32 813.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 37 596.00 | |
FZ Social Security Contributions | | | 7 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 267.00 | |
GG - OPERATING RESULT (I - II) | | | 91 023.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 7 912.00 | 1 324.00 | | 7 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 912.00 | 6 676.00 | | -7 912.00 |
HK Income tax | 18 182.00 | 16 178.00 | | 18 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 290.00 | 164 091.00 | | 180 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 410.00 | 109 353.00 | | 115 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 880.00 | 54 739.00 | | 64 880.00 |
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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
UT Other financial assets | 1 959.00 | | | 1 959.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 5 691.00 | | | 5 691.00 |
VP Miscellaneous | 7 365.00 | | | 7 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 246.00 | 11 246.00 | | 11 246.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 762.00 | 7 803.00 | 1 959.00 | 9 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 807.00 | 17 807.00 | | 17 807.00 |
