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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 001.00 | | 60 001.00 | 60 001.00 |
AJ Other Intangible Assets | 1 284.00 | 1 284.00 | | 1 284.00 |
AT Other tangible assets | 7 620.00 | 7 620.00 | | 7 620.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 68 916.00 | 8 904.00 | 60 012.00 | 68 916.00 |
BV Advances and down payments on orders | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | 54 631.00 | | 54 631.00 | 54 631.00 |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | 70 441.00 | | 70 441.00 | 70 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 683.00 | | 127 683.00 | 127 683.00 |
CO Grand total (0 to V) | 196 599.00 | 8 904.00 | 187 695.00 | 196 599.00 |
CS Evaluated investments - equity method | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 991.00 | 63 123.00 | | 114 991.00 |
DL TOTAL (I) | 163 391.00 | 111 523.00 | | 163 391.00 |
DX Trade payables and related accounts | 3.00 | 14.00 | | 3.00 |
DY Tax and social security liabilities | 24 301.00 | 18 627.00 | | 24 301.00 |
EA Other liabilities | | 8 781.00 | | |
EC TOTAL (IV) | 24 304.00 | 27 422.00 | | 24 304.00 |
EE Grand total (I to V) | 187 695.00 | 138 944.00 | | 187 695.00 |
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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 | | | 183 405.00 | |
FJ Net sales | | | 183 405.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 406.00 | |
FW Other purchases and external expenses | | | 26 908.00 | |
FX Taxes, duties, and similar payments | | | -304.00 | |
FY Salaries and Wages | | | 4 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 30 738.00 | |
GG - OPERATING RESULT (I - II) | | | 152 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 125.00 | | |
HD Total exceptional income (VII) | | 3 125.00 | | |
HF Exceptional expenses on capital transactions | | 11 794.00 | | |
HH Total exceptional expenses (VIII) | | 11 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 669.00 | | |
HK Income tax | 37 836.00 | 18 793.00 | | 37 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 566.00 | 150 410.00 | | 183 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 574.00 | 87 288.00 | | 68 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 991.00 | 63 123.00 | | 114 991.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 24 301.00 | 24 301.00 | | 24 301.00 |
VS Prepaid expenses | 55 483.00 | 55 483.00 | | 55 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 483.00 | 55 483.00 | | 55 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 304.00 | 24 304.00 | | 24 304.00 |
