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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 | 93 589.00 | 51 437.00 | 42 152.00 | 93 589.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 157 329.00 | 51 437.00 | 105 892.00 | 157 329.00 |
BL Raw materials, supplies | 1 226.00 | | 1 226.00 | 1 226.00 |
BZ Other receivables | 142 629.00 | | 142 629.00 | 142 629.00 |
CF Cash and cash equivalents | 184 059.00 | | 184 059.00 | 184 059.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 331 552.00 | | 331 552.00 | 331 552.00 |
CO Grand total (0 to V) | 488 882.00 | 51 437.00 | 437 444.00 | 488 882.00 |
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 | 329 558.00 | | | 329 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 754.00 | | | 18 754.00 |
DL TOTAL (I) | 358 309.00 | | | 358 309.00 |
DX Trade payables and related accounts | 9 857.00 | | | 9 857.00 |
DY Tax and social security liabilities | 7 170.00 | | | 7 170.00 |
EA Other liabilities | 62 107.00 | | | 62 107.00 |
EC TOTAL (IV) | 79 135.00 | | | 79 135.00 |
EE Grand total (I to V) | 437 444.00 | | | 437 444.00 |
EG Accrued income and payables due within one year | 17 027.00 | | | 17 027.00 |
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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 | 171 130.00 | | 171 130.00 | 171 130.00 |
FJ Net sales | 171 130.00 | | 171 130.00 | 171 130.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 538.00 | |
FR Total operating income (I) | | | 174 169.00 | |
FU Purchases of raw materials and other supplies | | | 16 871.00 | |
FV Inventory change (raw materials and supplies) | | | 3 912.00 | |
FW Other purchases and external expenses | | | 76 783.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 37 203.00 | |
FZ Social Security Contributions | | | 5 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 094.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 152 105.00 | |
GG - OPERATING RESULT (I - II) | | | 22 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 3 310.00 | | | 3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 169.00 | | | 174 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 415.00 | | | 155 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 754.00 | | | 18 754.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 154 661.00 | | 2 669.00 | 154 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 540.00 | |
I4 DECREASES Grand Total | | | 157 330.00 | |
IO DECREASES Total including other intangible assets | | | 38 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 200.00 | | | 38 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 011.00 | | 2 579.00 | 91 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 450.00 | | 90.00 | 25 450.00 |
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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 | 44 343.00 | 7 095.00 | | 44 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 343.00 | 7 095.00 | | 44 343.00 |
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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 | 9 857.00 | 9 857.00 | | 9 857.00 |
8D Social Security and Other Social Organizations | 7 170.00 | 7 170.00 | | 7 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 108.00 | | 62 108.00 | 62 108.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 142 629.00 | 142 629.00 | | 142 629.00 |
VS Prepaid expenses | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 807.00 | 146 267.00 | 540.00 | 146 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 135.00 | 17 028.00 | 62 108.00 | 79 135.00 |
