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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 35 324.00 | 30 816.00 | 4 507.00 | 35 324.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 46 424.00 | 30 816.00 | 15 607.00 | 46 424.00 |
BT Goods | 364.00 | | 364.00 | 364.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 465.00 | | 4 465.00 | 4 465.00 |
CF Cash and cash equivalents | 293 275.00 | | 293 275.00 | 293 275.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 301 987.00 | | 301 987.00 | 301 987.00 |
CO Grand total (0 to V) | 348 411.00 | 30 816.00 | 317 595.00 | 348 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 111 642.00 | 111 642.00 | | 111 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 633.00 | 36 065.00 | | 52 633.00 |
DL TOTAL (I) | 172 659.00 | 156 091.00 | | 172 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 360.00 | 26 632.00 | | 51 360.00 |
DX Trade payables and related accounts | 10 819.00 | 9 779.00 | | 10 819.00 |
DY Tax and social security liabilities | 28 808.00 | 23 954.00 | | 28 808.00 |
EA Other liabilities | 13 314.00 | 13 041.00 | | 13 314.00 |
EB Prepaid income (2) | 40 635.00 | 79 913.00 | | 40 635.00 |
EC TOTAL (IV) | 144 936.00 | 157 879.00 | | 144 936.00 |
EE Grand total (I to V) | 317 595.00 | 313 970.00 | | 317 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 172.00 | |
FD Production sold - goods | | | 222 662.00 | |
FJ Net sales | | | 226 834.00 | |
FO Operating subsidies | | | 5 375.00 | |
FQ Other income | | | 3 482.00 | |
FR Total operating income (I) | | | 235 691.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FT Inventory change (goods) | | | 618.00 | |
FW Other purchases and external expenses | | | 46 798.00 | |
FX Taxes, duties, and similar payments | | | 2 903.00 | |
FY Salaries and Wages | | | 88 340.00 | |
FZ Social Security Contributions | | | 23 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 748.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 170 922.00 | |
GG - OPERATING RESULT (I - II) | | | 64 769.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83.00 | 459.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 459.00 | | 83.00 |
HK Income tax | 11 667.00 | 5 544.00 | | 11 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 774.00 | 231 732.00 | | 235 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 141.00 | 195 667.00 | | 183 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 633.00 | 36 065.00 | | 52 633.00 |
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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 | 10 819.00 | 10 819.00 | | 10 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 674.00 | 64 674.00 | | 64 674.00 |
8L Deferred income | 40 635.00 | 40 635.00 | | 40 635.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VK Loans repaid during the year | 4 559.00 | | | 4 559.00 |
VP Miscellaneous | 4 465.00 | | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 808.00 | 28 808.00 | | 28 808.00 |
VS Prepaid expenses | 3 493.00 | | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 059.00 | 7 959.00 | 1 100.00 | 9 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 936.00 | 144 936.00 | | 144 936.00 |
