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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 300.00 | 14 300.00 | | 14 300.00 |
AF Concessions, Patents and Similar Rights | 1 587.00 | 1 587.00 | | 1 587.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 26 075.00 | 24 128.00 | 1 947.00 | 26 075.00 |
AT Other tangible assets | 55 696.00 | 41 044.00 | 14 652.00 | 55 696.00 |
BB Receivables related to investments | 52 830.00 | | 52 830.00 | 52 830.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 503 354.00 | 81 059.00 | 422 295.00 | 503 354.00 |
BZ Other receivables | 151 775.00 | | 151 775.00 | 151 775.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 205 772.00 | | 205 772.00 | 205 772.00 |
CJ TOTAL (II) | 357 547.00 | | 357 547.00 | 357 547.00 |
CO Grand total (0 to V) | 860 900.00 | 81 059.00 | 779 842.00 | 860 900.00 |
CU Other investments | 52 200.00 | | 52 200.00 | 52 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 378 316.00 | 652 562.00 | | 378 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 033.00 | 125 754.00 | | 149 033.00 |
DL TOTAL (I) | 593 349.00 | 844 316.00 | | 593 349.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 5 902.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 774.00 | 21 162.00 | | 14 774.00 |
DX Trade payables and related accounts | 6 000.00 | 7 351.00 | | 6 000.00 |
DY Tax and social security liabilities | 61 636.00 | 7 640.00 | | 61 636.00 |
EA Other liabilities | 103 623.00 | | | 103 623.00 |
EC TOTAL (IV) | 186 492.00 | 42 054.00 | | 186 492.00 |
EE Grand total (I to V) | 779 842.00 | 886 370.00 | | 779 842.00 |
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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 | 641 216.00 | | 641 216.00 | 641 216.00 |
FJ Net sales | 641 216.00 | | 641 216.00 | 641 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 642 017.00 | |
FS Purchases of goods (including customs duties) | | | 104 534.00 | |
FW Other purchases and external expenses | | | 68 320.00 | |
FX Taxes, duties, and similar payments | | | 19 921.00 | |
FY Salaries and Wages | | | 155 632.00 | |
FZ Social Security Contributions | | | 36 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 814.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 393 349.00 | |
GG - OPERATING RESULT (I - II) | | | 248 668.00 | |
GK Income from other securities and fixed asset receivables | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 58.00 | |
GT Net expenses on sales of marketable securities | | | 706.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 181.00 | 50 110.00 | | 99 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 327.00 | 548 641.00 | | 642 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 294.00 | 422 887.00 | | 493 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 033.00 | 125 754.00 | | 149 033.00 |
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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 | 14 774.00 | 14 774.00 | | 14 774.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 623.00 | 103 623.00 | | 103 623.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 636.00 | 61 636.00 | | 61 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 270.00 | 151 775.00 | 53 495.00 | 205 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 492.00 | 186 492.00 | | 186 492.00 |
