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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 300.00 | 14 300.00 | | 14 300.00 |
AF Concessions, Patents and Similar Rights | 1 587.00 | 1 587.00 | | 1 587.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 26 764.00 | 26 312.00 | 451.00 | 26 764.00 |
AT Other tangible assets | 37 767.00 | 30 982.00 | 6 785.00 | 37 767.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 436 283.00 | 73 181.00 | 363 102.00 | 436 283.00 |
BZ Other receivables | 165 251.00 | | 165 251.00 | 165 251.00 |
CF Cash and cash equivalents | 399 023.00 | | 399 023.00 | 399 023.00 |
CJ TOTAL (II) | 564 274.00 | | 564 274.00 | 564 274.00 |
CO Grand total (0 to V) | 1 000 557.00 | 73 181.00 | 927 375.00 | 1 000 557.00 |
CU Other investments | 52 200.00 | | 52 200.00 | 52 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 657 498.00 | 527 349.00 | | 657 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 175.00 | 130 149.00 | | 160 175.00 |
DL TOTAL (I) | 883 673.00 | 723 498.00 | | 883 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 457.00 | 10 396.00 | | 7 457.00 |
DX Trade payables and related accounts | 16 673.00 | 8 919.00 | | 16 673.00 |
DY Tax and social security liabilities | 19 369.00 | 11 637.00 | | 19 369.00 |
EA Other liabilities | 203.00 | 203.00 | | 203.00 |
EC TOTAL (IV) | 43 703.00 | 31 155.00 | | 43 703.00 |
EE Grand total (I to V) | 927 375.00 | 754 653.00 | | 927 375.00 |
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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 | 586 095.00 | | 586 095.00 | 586 095.00 |
FJ Net sales | 586 095.00 | | 586 095.00 | 586 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 3 692.00 | |
FR Total operating income (I) | | | 592 227.00 | |
FS Purchases of goods (including customs duties) | | | 133 664.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 902.00 | |
FX Taxes, duties, and similar payments | | | 34 516.00 | |
FY Salaries and Wages | | | 120 030.00 | |
FZ Social Security Contributions | | | 81 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 458 807.00 | |
GG - OPERATING RESULT (I - II) | | | 133 420.00 | |
GL Other interest and similar income | | | 80 769.00 | |
GP Total financial income (V) | | | 80 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HF Exceptional expenses on capital transactions | | 7 274.00 | | |
HH Total exceptional expenses (VIII) | | 7 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 411.00 | | |
HK Income tax | 54 014.00 | 48 233.00 | | 54 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 995.00 | 687 927.00 | | 672 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 821.00 | 557 778.00 | | 512 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 175.00 | 130 149.00 | | 160 175.00 |
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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 | 69 742.00 | 3 439.00 | | 69 742.00 |
PE DEPRECIATION Total including other intangible assets | 15 887.00 | | | 15 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 855.00 | 3 439.00 | | 53 855.00 |
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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 | 7 457.00 | 7 457.00 | | 7 457.00 |
8B Suppliers and Related Accounts | 16 673.00 | 16 673.00 | | 16 673.00 |
8D Social Security and Other Social Organizations | 19 369.00 | 19 369.00 | | 19 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
VS Prepaid expenses | 165 251.00 | 165 251.00 | | 165 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 916.00 | 165 251.00 | 3 665.00 | 168 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 703.00 | 43 703.00 | | 43 703.00 |
