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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 104 200.00 | | 104 200.00 | 104 200.00 |
BX Customers and related accounts | 92 157.00 | 4 814.00 | 87 343.00 | 92 157.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CD Marketable securities | 104 535.00 | | 104 535.00 | 104 535.00 |
CF Cash and cash equivalents | 113 075.00 | | 113 075.00 | 113 075.00 |
CJ TOTAL (II) | 311 281.00 | 4 814.00 | 306 468.00 | 311 281.00 |
CO Grand total (0 to V) | 415 481.00 | 4 814.00 | 410 668.00 | 415 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 338 316.00 | 286 651.00 | | 338 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 448.00 | 51 665.00 | | 54 448.00 |
DL TOTAL (I) | 393 864.00 | 339 416.00 | | 393 864.00 |
DX Trade payables and related accounts | 636.00 | 624.00 | | 636.00 |
DY Tax and social security liabilities | 15 889.00 | 17 597.00 | | 15 889.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 16 804.00 | 18 221.00 | | 16 804.00 |
EE Grand total (I to V) | 410 668.00 | 357 638.00 | | 410 668.00 |
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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 | | | 73 030.00 | |
FJ Net sales | | | 73 030.00 | |
FQ Other income | | | 15 602.00 | |
FR Total operating income (I) | | | 88 632.00 | |
FW Other purchases and external expenses | | | 2 133.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
GE Other Expenses | | | 15 636.00 | |
GF Total Operating Expenses (II) | | | 19 359.00 | |
GG - OPERATING RESULT (I - II) | | | 69 273.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 342.00 | 15 350.00 | | 14 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 632.00 | 72 000.00 | | 88 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 184.00 | 20 335.00 | | 34 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 448.00 | 51 665.00 | | 54 448.00 |
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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 | 104 200.00 | | | 104 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 104 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 92 157.00 | | | 92 157.00 |
VP Miscellaneous | 1 514.00 | | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 889.00 | 15 889.00 | | 15 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 871.00 | 93 671.00 | 200.00 | 93 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 804.00 | 16 804.00 | | 16 804.00 |
