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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 34 803.00 | 26 793.00 | 8 011.00 | 34 803.00 |
AT Other tangible assets | 127 691.00 | 65 592.00 | 62 099.00 | 127 691.00 |
BB Receivables related to investments | 308 590.00 | | 308 590.00 | 308 590.00 |
BH Other financial assets | 18 290.00 | | 18 290.00 | 18 290.00 |
BJ TOTAL (I) | 1 003 575.00 | 92 385.00 | 911 190.00 | 1 003 575.00 |
BT Goods | 20 985.00 | | 20 985.00 | 20 985.00 |
BZ Other receivables | 30 462.00 | | 30 462.00 | 30 462.00 |
CF Cash and cash equivalents | 176 895.00 | | 176 895.00 | 176 895.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 232 458.00 | | 232 458.00 | 232 458.00 |
CO Grand total (0 to V) | 1 236 032.00 | 92 385.00 | 1 143 648.00 | 1 236 032.00 |
CU Other investments | 34 200.00 | | 34 200.00 | 34 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 799 247.00 | | | 799 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 200.00 | | | 101 200.00 |
DL TOTAL (I) | 911 446.00 | | | 911 446.00 |
DU Loans and Debts from Credit Institutions (3) | 81 540.00 | | | 81 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 642.00 | | | 110 642.00 |
DX Trade payables and related accounts | 6 032.00 | | | 6 032.00 |
DY Tax and social security liabilities | 33 987.00 | | | 33 987.00 |
EC TOTAL (IV) | 232 201.00 | | | 232 201.00 |
EE Grand total (I to V) | 1 143 648.00 | | | 1 143 648.00 |
EG Accrued income and payables due within one year | 187 272.00 | | | 187 272.00 |
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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 | 573 706.00 | | 573 706.00 | 573 706.00 |
FJ Net sales | 573 706.00 | | 573 706.00 | 573 706.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 573 716.00 | |
FT Inventory change (goods) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | 142 807.00 | |
FW Other purchases and external expenses | | | 91 591.00 | |
FX Taxes, duties, and similar payments | | | 11 497.00 | |
FY Salaries and Wages | | | 137 703.00 | |
FZ Social Security Contributions | | | 38 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 701.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 438 714.00 | |
GG - OPERATING RESULT (I - II) | | | 135 003.00 | |
GL Other interest and similar income | | | 5 069.00 | |
GP Total financial income (V) | | | 5 069.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 789.00 | | | 19 789.00 |
HA Exceptional income from management transactions | 1 399.00 | | | 1 399.00 |
HD Total exceptional income (VII) | 1 399.00 | | | 1 399.00 |
HE Exceptional expenses on management operations | 2 497.00 | | | 2 497.00 |
HH Total exceptional expenses (VIII) | 2 497.00 | | | 2 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | | | -1 098.00 |
HK Income tax | 35 021.00 | | | 35 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 184.00 | | | 580 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 984.00 | | | 478 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 200.00 | | | 101 200.00 |
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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 | 110 642.00 | 110 642.00 | | 110 642.00 |
8B Suppliers and Related Accounts | 6 032.00 | 6 032.00 | | 6 032.00 |
VG Loans with a maturity of up to one year at origin | 81 540.00 | 36 610.00 | 44 930.00 | 81 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 987.00 | 33 987.00 | | 33 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 458.00 | 34 578.00 | 326 880.00 | 361 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 201.00 | 187 272.00 | 44 930.00 | 232 201.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
