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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 2 690.00 | | 2 690.00 | 2 690.00 |
BT Goods | 17 785.00 | 15 170.00 | 2 614.00 | 17 785.00 |
BX Customers and related accounts | 1 088.00 | | 1 088.00 | 1 088.00 |
BZ Other receivables | 47 983.00 | | 47 983.00 | 47 983.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 257 538.00 | | 257 538.00 | 257 538.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 524 936.00 | 15 170.00 | 509 766.00 | 524 936.00 |
CO Grand total (0 to V) | 527 626.00 | 15 170.00 | 512 456.00 | 527 626.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 622.00 | 43 622.00 | | 43 622.00 |
DD Legal reserve (1) | 4 362.00 | 4 362.00 | | 4 362.00 |
DG Other reserves | 262 555.00 | 271 013.00 | | 262 555.00 |
DH Retained earnings | 27 612.00 | 27 612.00 | | 27 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 381.00 | 35 165.00 | | 89 381.00 |
DL TOTAL (I) | 427 533.00 | 381 774.00 | | 427 533.00 |
DP Provisions for Risks | 41 028.00 | 34 917.00 | | 41 028.00 |
DR TOTAL (IV) | 41 028.00 | 34 917.00 | | 41 028.00 |
DX Trade payables and related accounts | 19 754.00 | 71 297.00 | | 19 754.00 |
DY Tax and social security liabilities | 24 141.00 | 7 048.00 | | 24 141.00 |
EA Other liabilities | | 378.00 | | |
EB Prepaid income (2) | | 112 073.00 | | |
EC TOTAL (IV) | 43 895.00 | 190 795.00 | | 43 895.00 |
EE Grand total (I to V) | 512 456.00 | 607 487.00 | | 512 456.00 |
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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 | 39 016.00 | | 39 016.00 | 39 016.00 |
FD Production sold - goods | 153 335.00 | | 153 335.00 | 153 335.00 |
FJ Net sales | 192 351.00 | | 192 351.00 | 192 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 192 645.00 | |
FS Purchases of goods (including customs duties) | | | 11 372.00 | |
FT Inventory change (goods) | | | 10 382.00 | |
FU Purchases of raw materials and other supplies | | | 13 559.00 | |
FW Other purchases and external expenses | | | 66 324.00 | |
FX Taxes, duties, and similar payments | | | -1 056.00 | |
FY Salaries and Wages | | | 16 411.00 | |
FZ Social Security Contributions | | | 7 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 126 089.00 | |
GG - OPERATING RESULT (I - II) | | | 66 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 677.00 | 20 415.00 | | 50 677.00 |
HB Exceptional income from capital transactions | 32 056.00 | 35.00 | | 32 056.00 |
HC Reversals of provisions and transfers of expenses | 16 950.00 | 22 548.00 | | 16 950.00 |
HD Total exceptional income (VII) | 99 683.00 | 42 998.00 | | 99 683.00 |
HE Exceptional expenses on management operations | 1 235.00 | 20 085.00 | | 1 235.00 |
HF Exceptional expenses on capital transactions | 23 136.00 | | | 23 136.00 |
HG Exceptional depreciation and provisions | 23 061.00 | | | 23 061.00 |
HH Total exceptional expenses (VIII) | 47 432.00 | 20 085.00 | | 47 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 251.00 | 22 913.00 | | 52 251.00 |
HK Income tax | 29 426.00 | 2 025.00 | | 29 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 328.00 | 291 320.00 | | 292 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 947.00 | 256 155.00 | | 202 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 381.00 | 35 165.00 | | 89 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 136.00 | 35.00 | | 15 136.00 |
7B Total provisions for depreciation | 15 136.00 | 35.00 | | 15 136.00 |
7C Grand total | 15 136.00 | 35.00 | | 15 136.00 |
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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 | 19 754.00 | 19 754.00 | | 19 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 141.00 | 24 141.00 | | 24 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 917.00 | 23 061.00 | 16 950.00 | 34 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 895.00 | 43 895.00 | | 43 895.00 |
