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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 5 463.00 | 3 970.00 | 1 493.00 | 5 463.00 |
AT Other tangible assets | 63 926.00 | 41 345.00 | 22 581.00 | 63 926.00 |
BD Other fixed assets | 152 700.00 | | 152 700.00 | 152 700.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 528 890.00 | 45 315.00 | 483 574.00 | 528 890.00 |
BX Customers and related accounts | 5 436.00 | 2 718.00 | 2 718.00 | 5 436.00 |
BZ Other receivables | 4 585.00 | | 4 585.00 | 4 585.00 |
CD Marketable securities | 1 134 200.00 | | 1 134 200.00 | 1 134 200.00 |
CF Cash and cash equivalents | 352 127.00 | | 352 127.00 | 352 127.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 1 498 311.00 | 2 718.00 | 1 495 594.00 | 1 498 311.00 |
CO Grand total (0 to V) | 2 027 201.00 | 48 033.00 | 1 979 168.00 | 2 027 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 474 088.00 | 1 382 035.00 | | 1 474 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 247.00 | 122 052.00 | | 129 247.00 |
DL TOTAL (I) | 1 933 335.00 | 1 834 088.00 | | 1 933 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 725.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 18.00 | | 66.00 |
DX Trade payables and related accounts | 23 503.00 | 29 903.00 | | 23 503.00 |
DY Tax and social security liabilities | 22 264.00 | 16 498.00 | | 22 264.00 |
EC TOTAL (IV) | 45 833.00 | 53 145.00 | | 45 833.00 |
EE Grand total (I to V) | 1 979 168.00 | 1 887 232.00 | | 1 979 168.00 |
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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 | 563 968.00 | | 563 968.00 | 563 968.00 |
FJ Net sales | 563 968.00 | | 563 968.00 | 563 968.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 563 970.00 | |
FW Other purchases and external expenses | | | 155 203.00 | |
FX Taxes, duties, and similar payments | | | 15 899.00 | |
FY Salaries and Wages | | | 143 689.00 | |
FZ Social Security Contributions | | | 72 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 718.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 399 289.00 | |
GG - OPERATING RESULT (I - II) | | | 164 681.00 | |
GP Total financial income (V) | | | 22 456.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 855.00 | 55 251.00 | | 57 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 426.00 | 537 859.00 | | 586 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 179.00 | 415 807.00 | | 457 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 247.00 | 122 052.00 | | 129 247.00 |
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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 | 38 100.00 | 8 564.00 | 1 350.00 | 38 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 100.00 | 8 564.00 | 1 350.00 | 38 100.00 |
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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 | 23 502.00 | 23 502.00 | | 23 502.00 |
8C Staff and Related Accounts | 19 418.00 | 19 418.00 | | 19 418.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 585.00 | | | 4 585.00 |
VS Prepaid expenses | 1 963.00 | | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 783.00 | 11 983.00 | 7 800.00 | 19 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 830.00 | 45 830.00 | | 45 830.00 |
