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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AP Buildings | 16 413.00 | 15 538.00 | 876.00 | 16 413.00 |
AT Other tangible assets | 51 834.00 | 41 499.00 | 10 335.00 | 51 834.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 940 548.00 | 89 024.00 | 851 524.00 | 940 548.00 |
BZ Other receivables | 590 671.00 | | 590 671.00 | 590 671.00 |
CD Marketable securities | 30 089.00 | | 30 089.00 | 30 089.00 |
CF Cash and cash equivalents | 110 786.00 | | 110 786.00 | 110 786.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 737 272.00 | | 737 272.00 | 737 272.00 |
CO Grand total (0 to V) | 1 677 820.00 | 89 024.00 | 1 588 796.00 | 1 677 820.00 |
CU Other investments | 600 000.00 | 31 987.00 | 568 013.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 280 724.00 | 398 005.00 | | 280 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 591.00 | 132 719.00 | | 216 591.00 |
DL TOTAL (I) | 1 107 815.00 | 1 141 224.00 | | 1 107 815.00 |
DU Loans and Debts from Credit Institutions (3) | 34 672.00 | 51 319.00 | | 34 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 029.00 | | | 216 029.00 |
DX Trade payables and related accounts | 16 962.00 | 27 872.00 | | 16 962.00 |
DY Tax and social security liabilities | 116 149.00 | 104 827.00 | | 116 149.00 |
EA Other liabilities | 97 169.00 | 28 724.00 | | 97 169.00 |
EC TOTAL (IV) | 480 981.00 | 212 743.00 | | 480 981.00 |
EE Grand total (I to V) | 1 588 796.00 | 1 353 966.00 | | 1 588 796.00 |
EG Accrued income and payables due within one year | 463 455.00 | | | 463 455.00 |
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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 | | | 943 892.00 | |
FJ Net sales | | | 943 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 946 223.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 170 796.00 | |
FX Taxes, duties, and similar payments | | | 17 786.00 | |
FY Salaries and Wages | | | 343 663.00 | |
FZ Social Security Contributions | | | 105 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 531.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 648 553.00 | |
GG - OPERATING RESULT (I - II) | | | 297 671.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 205.00 | | | 12 205.00 |
HB Exceptional income from capital transactions | | -3 000.00 | | |
HD Total exceptional income (VII) | 12 205.00 | 3 000.00 | | 12 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 205.00 | 3 000.00 | | 12 205.00 |
HK Income tax | 91 572.00 | 48 183.00 | | 91 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 428.00 | 848 551.00 | | 958 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 837.00 | 715 832.00 | | 741 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 591.00 | 132 719.00 | | 216 591.00 |
HP References: Equipment leasing | 6 371.00 | 6 371.00 | | 6 371.00 |
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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 | 16 962.00 | 16 962.00 | | 16 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 198.00 | 313 198.00 | | 313 198.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VH Loans with a maturity of more than one year at origin | 34 672.00 | 17 147.00 | 17 526.00 | 34 672.00 |
VK Loans repaid during the year | 16 672.00 | | | 16 672.00 |
VP Miscellaneous | 590 671.00 | 590 671.00 | | 590 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 149.00 | 116 149.00 | | 116 149.00 |
VS Prepaid expenses | 5 726.00 | 5 726.00 | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 697.00 | 596 397.00 | 300.00 | 596 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 981.00 | 463 455.00 | 17 526.00 | 480 981.00 |
