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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 420.00 | | 98 420.00 | 98 420.00 |
AR Technical installations, industrial equipment and tools | 36 466.00 | 29 836.00 | 6 631.00 | 36 466.00 |
AT Other tangible assets | 96 966.00 | 71 657.00 | 25 308.00 | 96 966.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 233 052.00 | 101 493.00 | 131 559.00 | 233 052.00 |
BL Raw materials, supplies | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 101 795.00 | | 101 795.00 | 101 795.00 |
BZ Other receivables | 16 744.00 | | 16 744.00 | 16 744.00 |
CD Marketable securities | 111 032.00 | | 111 032.00 | 111 032.00 |
CF Cash and cash equivalents | 257 034.00 | | 257 034.00 | 257 034.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 488 630.00 | | 488 630.00 | 488 630.00 |
CO Grand total (0 to V) | 721 682.00 | 101 493.00 | 620 189.00 | 721 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 293 257.00 | 256 112.00 | | 293 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 540.00 | 37 145.00 | | 71 540.00 |
DL TOTAL (I) | 373 597.00 | 302 057.00 | | 373 597.00 |
DU Loans and Debts from Credit Institutions (3) | 11 587.00 | | | 11 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 034.00 | 27 580.00 | | 26 034.00 |
DX Trade payables and related accounts | 67 637.00 | 16 176.00 | | 67 637.00 |
DY Tax and social security liabilities | 139 791.00 | 87 718.00 | | 139 791.00 |
EA Other liabilities | 1 543.00 | 510.00 | | 1 543.00 |
EC TOTAL (IV) | 246 592.00 | 131 984.00 | | 246 592.00 |
EE Grand total (I to V) | 620 189.00 | 434 041.00 | | 620 189.00 |
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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 | 810 761.00 | | 810 761.00 | 810 761.00 |
FJ Net sales | 810 761.00 | | 810 761.00 | 810 761.00 |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 810 986.00 | |
FU Purchases of raw materials and other supplies | | | 20 349.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 220 507.00 | |
FX Taxes, duties, and similar payments | | | 11 814.00 | |
FY Salaries and Wages | | | 371 601.00 | |
FZ Social Security Contributions | | | 82 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 235.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 724 955.00 | |
GG - OPERATING RESULT (I - II) | | | 86 032.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 1 543.00 | 5 351.00 | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | 5 621.00 | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543.00 | 12 879.00 | | -1 543.00 |
HK Income tax | 13 270.00 | 2 190.00 | | 13 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 463.00 | 714 902.00 | | 811 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 923.00 | 677 757.00 | | 739 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 540.00 | 37 145.00 | | 71 540.00 |
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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 | 26 034.00 | 26 034.00 | | 26 034.00 |
8B Suppliers and Related Accounts | 67 637.00 | 67 637.00 | | 67 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VG Loans with a maturity of up to one year at origin | 11 587.00 | 11 587.00 | | 11 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 791.00 | 139 791.00 | | 139 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 098.00 | 119 898.00 | 1 200.00 | 121 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 592.00 | 246 592.00 | | 246 592.00 |
