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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 200.00 | | 38 200.00 | 38 200.00 |
AT Other tangible assets | 91 010.00 | 36 695.00 | 54 315.00 | 91 010.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 154 660.00 | 36 695.00 | 117 965.00 | 154 660.00 |
BL Raw materials, supplies | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | 428.00 | | 428.00 | 428.00 |
BZ Other receivables | 144 415.00 | | 144 415.00 | 144 415.00 |
CF Cash and cash equivalents | 123 833.00 | | 123 833.00 | 123 833.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 274 887.00 | | 274 887.00 | 274 887.00 |
CO Grand total (0 to V) | 429 548.00 | 36 695.00 | 392 852.00 | 429 548.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 235.00 | | | 9 235.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 242 309.00 | | | 242 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 114.00 | | | 45 114.00 |
DL TOTAL (I) | 297 421.00 | | | 297 421.00 |
DX Trade payables and related accounts | 24 007.00 | | | 24 007.00 |
DY Tax and social security liabilities | 18 238.00 | | | 18 238.00 |
EA Other liabilities | 53 184.00 | | | 53 184.00 |
EC TOTAL (IV) | 95 430.00 | | | 95 430.00 |
EE Grand total (I to V) | 392 852.00 | | | 392 852.00 |
EG Accrued income and payables due within one year | 42 246.00 | | | 42 246.00 |
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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 | 231 549.00 | | 231 549.00 | 231 549.00 |
FJ Net sales | 231 549.00 | | 231 549.00 | 231 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 423.00 | |
FR Total operating income (I) | | | 252 972.00 | |
FU Purchases of raw materials and other supplies | | | 32 435.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 81 067.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 58 627.00 | |
FZ Social Security Contributions | | | 13 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 734.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 200 088.00 | |
GG - OPERATING RESULT (I - II) | | | 52 884.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 383.00 | | | 1 383.00 |
HA Exceptional income from management transactions | 3 974.00 | | | 3 974.00 |
HD Total exceptional income (VII) | 3 974.00 | | | 3 974.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 124.00 | | | 3 124.00 |
HK Income tax | 9 774.00 | | | 9 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 946.00 | | | 256 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 831.00 | | | 211 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 114.00 | | | 45 114.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 962.00 | 7 734.00 | | 28 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 962.00 | 7 734.00 | | 28 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 423.00 | | 21 423.00 | 21 423.00 |
7C Grand total | 21 423.00 | | 21 423.00 | 21 423.00 |
UE of which provisions and reversals: - Operating | | | 21 423.00 | |
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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 | 24 007.00 | 24 007.00 | | 24 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 184.00 | | 53 184.00 | 53 184.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 428.00 | 428.00 | | 428.00 |
VP Miscellaneous | 144 415.00 | 144 415.00 | | 144 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 239.00 | 18 239.00 | | 18 239.00 |
VS Prepaid expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 804.00 | 148 354.00 | 450.00 | 148 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 430.00 | 42 246.00 | 53 184.00 | 95 430.00 |
