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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 893.00 | | 223 893.00 | 223 893.00 |
AT Other tangible assets | 88 365.00 | 27 747.00 | 60 617.00 | 88 365.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 314 907.00 | 27 747.00 | 287 160.00 | 314 907.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 133 436.00 | | 133 436.00 | 133 436.00 |
CF Cash and cash equivalents | 335 712.00 | | 335 712.00 | 335 712.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 476 138.00 | | 476 138.00 | 476 138.00 |
CO Grand total (0 to V) | 791 045.00 | 27 747.00 | 763 298.00 | 791 045.00 |
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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 |
DG Other reserves | 531 396.00 | 514 222.00 | | 531 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 074.00 | 117 174.00 | | 124 074.00 |
DL TOTAL (I) | 664 270.00 | 640 196.00 | | 664 270.00 |
DU Loans and Debts from Credit Institutions (3) | 16 934.00 | 31 158.00 | | 16 934.00 |
DX Trade payables and related accounts | 11 182.00 | 14 452.00 | | 11 182.00 |
DY Tax and social security liabilities | 23 461.00 | 18 877.00 | | 23 461.00 |
EA Other liabilities | 47 451.00 | 42 005.00 | | 47 451.00 |
EC TOTAL (IV) | 99 028.00 | 106 493.00 | | 99 028.00 |
EE Grand total (I to V) | 763 298.00 | 746 689.00 | | 763 298.00 |
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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 | | | 275 517.00 | |
FJ Net sales | | | 275 517.00 | |
FQ Other income | | | 3 820.00 | |
FR Total operating income (I) | | | 279 338.00 | |
FW Other purchases and external expenses | | | 74 728.00 | |
FX Taxes, duties, and similar payments | | | 5 689.00 | |
FY Salaries and Wages | | | 13 589.00 | |
FZ Social Security Contributions | | | 6 924.00 | |
GB Operating Expenses - Provisions | | | 18 546.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 121 911.00 | |
GG - OPERATING RESULT (I - II) | | | 157 427.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 909.00 | 9 957.00 | | 10 909.00 |
HH Total exceptional expenses (VIII) | 22 093.00 | 2 566.00 | | 22 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 183.00 | 7 390.00 | | -11 183.00 |
HK Income tax | 21 756.00 | 15 188.00 | | 21 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 247.00 | 238 116.00 | | 290 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 173.00 | 120 942.00 | | 166 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 074.00 | 117 174.00 | | 124 074.00 |
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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 | 9 504.00 | 18 546.00 | 303.00 | 9 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 504.00 | 18 546.00 | 303.00 | 9 504.00 |
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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 | 11 182.00 | 11 182.00 | | 11 182.00 |
8D Social Security and Other Social Organizations | 23 461.00 | 23 461.00 | | 23 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 451.00 | 32 017.00 | | 47 451.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 16 934.00 | 14 497.00 | 2 436.00 | 16 934.00 |
VK Loans repaid during the year | 14 207.00 | | | 14 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 436.00 | 133 436.00 | | 133 436.00 |
VS Prepaid expenses | 5 239.00 | 5 239.00 | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 826.00 | 140 176.00 | 2 650.00 | 142 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 028.00 | 81 158.00 | 2 436.00 | 99 028.00 |
