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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 | 43 598.00 | 30 316.00 | 13 282.00 | 43 598.00 |
AT Other tangible assets | 101 144.00 | 80 056.00 | 21 088.00 | 101 144.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 244 362.00 | 110 372.00 | 133 990.00 | 244 362.00 |
BL Raw materials, supplies | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 88 016.00 | | 88 016.00 | 88 016.00 |
BZ Other receivables | 7 092.00 | | 7 092.00 | 7 092.00 |
CD Marketable securities | 111 032.00 | | 111 032.00 | 111 032.00 |
CF Cash and cash equivalents | 276 556.00 | | 276 556.00 | 276 556.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 483 743.00 | | 483 743.00 | 483 743.00 |
CO Grand total (0 to V) | 728 105.00 | 110 372.00 | 617 733.00 | 728 105.00 |
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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 | 364 797.00 | 293 257.00 | | 364 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 316.00 | 71 540.00 | | 50 316.00 |
DL TOTAL (I) | 423 913.00 | 373 597.00 | | 423 913.00 |
DU Loans and Debts from Credit Institutions (3) | 896.00 | 11 587.00 | | 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 26 034.00 | | 34.00 |
DX Trade payables and related accounts | 57 356.00 | 67 637.00 | | 57 356.00 |
DY Tax and social security liabilities | 135 528.00 | 139 791.00 | | 135 528.00 |
EA Other liabilities | 7.00 | 1 543.00 | | 7.00 |
EC TOTAL (IV) | 193 821.00 | 246 592.00 | | 193 821.00 |
EE Grand total (I to V) | 617 733.00 | 620 189.00 | | 617 733.00 |
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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 | 734 785.00 | | 734 785.00 | 734 785.00 |
FJ Net sales | 734 785.00 | | 734 785.00 | 734 785.00 |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 734 948.00 | |
FU Purchases of raw materials and other supplies | | | 16 534.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 187 042.00 | |
FX Taxes, duties, and similar payments | | | 8 844.00 | |
FY Salaries and Wages | | | 367 310.00 | |
FZ Social Security Contributions | | | 78 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 079.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 672 380.00 | |
GG - OPERATING RESULT (I - II) | | | 62 568.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | | 1 543.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 1 543.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -1 543.00 | | -110.00 |
HK Income tax | 12 727.00 | 13 270.00 | | 12 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 600.00 | 811 463.00 | | 735 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 284.00 | 739 923.00 | | 685 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 316.00 | 71 540.00 | | 50 316.00 |
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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 | 101 493.00 | 14 079.00 | 5 200.00 | 101 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 493.00 | 14 079.00 | 5 200.00 | 101 493.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 57 356.00 | 57 356.00 | | 57 356.00 |
8D Social Security and Other Social Organizations | 135 528.00 | 135 528.00 | | 135 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 95 493.00 | 95 493.00 | | 95 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 693.00 | 95 493.00 | 1 200.00 | 96 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 821.00 | 193 821.00 | | 193 821.00 |
