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| 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 | 73 990.00 | 65 376.00 | 8 614.00 | 73 990.00 |
BF Loans | 270 152.00 | | 270 152.00 | 270 152.00 |
BH Other financial assets | 7 159.00 | | 7 159.00 | 7 159.00 |
BJ TOTAL (I) | 467 901.00 | 66 076.00 | 401 825.00 | 467 901.00 |
BZ Other receivables | 101 141.00 | | 101 141.00 | 101 141.00 |
CF Cash and cash equivalents | 1 133 697.00 | | 1 133 697.00 | 1 133 697.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 1 240 890.00 | | 1 240 890.00 | 1 240 890.00 |
CO Grand total (0 to V) | 1 708 790.00 | 66 076.00 | 1 642 715.00 | 1 708 790.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 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 | 1 461 214.00 | | | 1 461 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 445.00 | | | 130 445.00 |
DL TOTAL (I) | 1 599 909.00 | | | 1 599 909.00 |
DX Trade payables and related accounts | 33 231.00 | | | 33 231.00 |
EA Other liabilities | 9 575.00 | | | 9 575.00 |
EC TOTAL (IV) | 42 806.00 | | | 42 806.00 |
EE Grand total (I to V) | 1 642 715.00 | | | 1 642 715.00 |
EG Accrued income and payables due within one year | 42 806.00 | | | 42 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 760 097.00 | | 760 097.00 | 760 097.00 |
FJ Net sales | 760 097.00 | | 760 097.00 | 760 097.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 760 282.00 | |
FU Purchases of raw materials and other supplies | | | 27 282.00 | |
FW Other purchases and external expenses | | | 190 426.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 326 435.00 | |
FZ Social Security Contributions | | | 64 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 613 333.00 | |
GG - OPERATING RESULT (I - II) | | | 146 949.00 | |
GH Attributed profit or transferred loss (III) | | | -8 340.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 861.00 | |
GP Total financial income (V) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 392.00 | | | 63 392.00 |
HA Exceptional income from management transactions | 31 821.00 | | | 31 821.00 |
HD Total exceptional income (VII) | 31 821.00 | | | 31 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 821.00 | | | 31 821.00 |
HK Income tax | 43 846.00 | | | 43 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 624.00 | | | 787 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 179.00 | | | 657 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 445.00 | | | 130 445.00 |
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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 | 65 130.00 | 946.00 | | 65 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 130.00 | 946.00 | | 65 130.00 |
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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 | 33 231.00 | 33 231.00 | | 33 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 575.00 | 9 575.00 | | 9 575.00 |
UT Other financial assets | 277 310.00 | | 277 310.00 | 277 310.00 |
VS Prepaid expenses | 107 193.00 | 107 193.00 | | 107 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 503.00 | 107 193.00 | 277 310.00 | 384 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 806.00 | 42 806.00 | | 42 806.00 |
