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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 735.00 | | 465 735.00 | 465 735.00 |
AP Buildings | 20 551.00 | 5 145.00 | 15 405.00 | 20 551.00 |
AR Technical installations, industrial equipment and tools | 3 248.00 | 2 195.00 | 1 052.00 | 3 248.00 |
AT Other tangible assets | 113 006.00 | 51 124.00 | 61 882.00 | 113 006.00 |
BH Other financial assets | 3 607.00 | | 3 607.00 | 3 607.00 |
BJ TOTAL (I) | 606 149.00 | 58 466.00 | 547 683.00 | 606 149.00 |
BX Customers and related accounts | 8 153.00 | | 8 153.00 | 8 153.00 |
BZ Other receivables | 63 573.00 | | 63 573.00 | 63 573.00 |
CF Cash and cash equivalents | 398 466.00 | | 398 466.00 | 398 466.00 |
CH Prepaid expenses | 10 387.00 | | 10 387.00 | 10 387.00 |
CJ TOTAL (II) | 480 580.00 | | 480 580.00 | 480 580.00 |
CO Grand total (0 to V) | 1 086 729.00 | 58 466.00 | 1 028 263.00 | 1 086 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 372 730.00 | | | 372 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 386.00 | | | 176 386.00 |
DL TOTAL (I) | 703 117.00 | | | 703 117.00 |
DU Loans and Debts from Credit Institutions (3) | 200 940.00 | | | 200 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 409.00 | | | 8 409.00 |
DX Trade payables and related accounts | 15 068.00 | | | 15 068.00 |
DY Tax and social security liabilities | 92 574.00 | | | 92 574.00 |
EA Other liabilities | 8 153.00 | | | 8 153.00 |
EC TOTAL (IV) | 325 146.00 | | | 325 146.00 |
EE Grand total (I to V) | 1 028 263.00 | | | 1 028 263.00 |
EG Accrued income and payables due within one year | 124 205.00 | | | 124 205.00 |
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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 | 1 006 231.00 | | 1 006 231.00 | 1 006 231.00 |
FJ Net sales | 1 006 231.00 | | 1 006 231.00 | 1 006 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 007 845.00 | |
FW Other purchases and external expenses | | | 239 103.00 | |
FX Taxes, duties, and similar payments | | | 32 077.00 | |
FY Salaries and Wages | | | 274 871.00 | |
FZ Social Security Contributions | | | 174 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 994.00 | |
GF Total Operating Expenses (II) | | | 746 293.00 | |
GG - OPERATING RESULT (I - II) | | | 261 551.00 | |
GR Interest and similar expenses | | | 6 822.00 | |
GU Total financial expenses (VI) | | | 6 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
A2 TOTAL ASSETS | 122 869.00 | | | 122 869.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | | | -576.00 |
HK Income tax | 77 766.00 | | | 77 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 845.00 | | | 1 007 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 459.00 | | | 831 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 386.00 | | | 176 386.00 |
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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 | 15 068.00 | 15 068.00 | | 15 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 563.00 | 16 563.00 | | 16 563.00 |
UT Other financial assets | 3 607.00 | | | 3 607.00 |
VH Loans with a maturity of more than one year at origin | 200 940.00 | | 30 642.00 | 200 940.00 |
VK Loans repaid during the year | 64 854.00 | | | 64 854.00 |
VP Miscellaneous | 63 573.00 | | | 63 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 575.00 | 92 575.00 | | 92 575.00 |
VS Prepaid expenses | 10 387.00 | | | 10 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 721.00 | 82 114.00 | 3 607.00 | 85 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 146.00 | 124 206.00 | 30 642.00 | 325 146.00 |
