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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 280 651.00 | 245 859.00 | 34 792.00 | 280 651.00 |
BB Receivables related to investments | 251 166.00 | | 251 166.00 | 251 166.00 |
BH Other financial assets | 15 523.00 | | 15 523.00 | 15 523.00 |
BJ TOTAL (I) | 688 340.00 | 245 859.00 | 442 481.00 | 688 340.00 |
BT Goods | 60 811.00 | | 60 811.00 | 60 811.00 |
BX Customers and related accounts | 71 896.00 | | 71 896.00 | 71 896.00 |
BZ Other receivables | 127 731.00 | | 127 731.00 | 127 731.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 664 275.00 | | 664 275.00 | 664 275.00 |
CH Prepaid expenses | 18 248.00 | | 18 248.00 | 18 248.00 |
CJ TOTAL (II) | 942 961.00 | | 942 961.00 | 942 961.00 |
CO Grand total (0 to V) | 1 631 302.00 | 245 859.00 | 1 385 442.00 | 1 631 302.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 545 584.00 | 383 141.00 | | 545 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 605.00 | 162 443.00 | | 266 605.00 |
DL TOTAL (I) | 828 688.00 | 562 084.00 | | 828 688.00 |
DP Provisions for Risks | 53 488.00 | | | 53 488.00 |
DR TOTAL (IV) | 53 488.00 | | | 53 488.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 001.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 339.00 | 50 206.00 | | 4 339.00 |
DX Trade payables and related accounts | 32 880.00 | 50 216.00 | | 32 880.00 |
DY Tax and social security liabilities | 133 077.00 | 114 410.00 | | 133 077.00 |
EA Other liabilities | 332 970.00 | 439 596.00 | | 332 970.00 |
EC TOTAL (IV) | 503 266.00 | 665 430.00 | | 503 266.00 |
EE Grand total (I to V) | 1 385 442.00 | 1 227 513.00 | | 1 385 442.00 |
EG Accrued income and payables due within one year | 503 266.00 | 656 995.00 | | 503 266.00 |
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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 | 2 200 962.00 | | 2 200 962.00 | 2 200 962.00 |
FG Production sold - services | 567 536.00 | | 567 536.00 | 567 536.00 |
FJ Net sales | 2 768 497.00 | | 2 768 497.00 | 2 768 497.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 391.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 791 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 792.00 | |
FT Inventory change (goods) | | | 86.00 | |
FW Other purchases and external expenses | | | 536 203.00 | |
FX Taxes, duties, and similar payments | | | 56 869.00 | |
FY Salaries and Wages | | | 469 617.00 | |
FZ Social Security Contributions | | | 161 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 488.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 2 455 233.00 | |
GG - OPERATING RESULT (I - II) | | | 336 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 836.00 | |
GL Other interest and similar income | | | 24 612.00 | |
GO Net income from sales of marketable securities | | | 780.00 | |
GP Total financial income (V) | | | 28 228.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 391.00 | 20 131.00 | | 23 391.00 |
A2 TOTAL ASSETS | 90 458.00 | 88 980.00 | | 90 458.00 |
A4 Equity method investments | 352.00 | 285.00 | | 352.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | | | -615.00 |
HK Income tax | 97 580.00 | 67 826.00 | | 97 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 125.00 | 2 255 420.00 | | 2 820 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 520.00 | 2 092 977.00 | | 2 553 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 605.00 | 162 443.00 | | 266 605.00 |
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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 | 4 339.00 | 4 339.00 | | 4 339.00 |
8B Suppliers and Related Accounts | 32 880.00 | 32 880.00 | | 32 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 970.00 | 332 970.00 | | 332 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 077.00 | 133 077.00 | | 133 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 564.00 | 217 875.00 | 266 689.00 | 484 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 266.00 | 503 266.00 | | 503 266.00 |
