| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 70 961.00 | 63 381.00 | 7 580.00 | 70 961.00 |
BF Loans | 283 236.00 | | 283 236.00 | 283 236.00 |
BH Other financial assets | 7 159.00 | | 7 159.00 | 7 159.00 |
BJ TOTAL (I) | 477 955.00 | 64 081.00 | 413 874.00 | 477 955.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 882 067.00 | | 882 067.00 | 882 067.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 888 298.00 | | 888 298.00 | 888 298.00 |
CO Grand total (0 to V) | 1 366 254.00 | 64 081.00 | 1 302 172.00 | 1 366 254.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 1 098 907.00 | | | 1 098 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 074.00 | | | 148 074.00 |
DL TOTAL (I) | 1 255 231.00 | | | 1 255 231.00 |
DX Trade payables and related accounts | 29 666.00 | | | 29 666.00 |
DY Tax and social security liabilities | 13 417.00 | | | 13 417.00 |
EA Other liabilities | 3 858.00 | | | 3 858.00 |
EC TOTAL (IV) | 46 941.00 | | | 46 941.00 |
EE Grand total (I to V) | 1 302 172.00 | | | 1 302 172.00 |
EG Accrued income and payables due within one year | 46 941.00 | | | 46 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 686 595.00 | | 686 595.00 | 686 595.00 |
FJ Net sales | 686 595.00 | | 686 595.00 | 686 595.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 686 606.00 | |
FU Purchases of raw materials and other supplies | | | 12 590.00 | |
FW Other purchases and external expenses | | | 188 565.00 | |
FX Taxes, duties, and similar payments | | | 12 634.00 | |
FY Salaries and Wages | | | 197 202.00 | |
FZ Social Security Contributions | | | 80 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 493 559.00 | |
GG - OPERATING RESULT (I - II) | | | 193 046.00 | |
GH Attributed profit or transferred loss (III) | | | -7 066.00 | |
GL Other interest and similar income | | | 3 897.00 | |
GP Total financial income (V) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 104.00 | | | 80 104.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 41 692.00 | | | 41 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 436.00 | | | 683 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 362.00 | | | 535 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 074.00 | | | 148 074.00 |
| |
| 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 | 29 666.00 | 29 666.00 | | 29 666.00 |
8C Staff and Related Accounts | 13 417.00 | 13 417.00 | | 13 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 625.00 | 6 231.00 | 290 394.00 | 296 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 941.00 | 46 941.00 | | 46 941.00 |
