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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 76 285.00 | 63 696.00 | 12 590.00 | 76 285.00 |
AT Other tangible assets | 172 844.00 | 125 411.00 | 47 433.00 | 172 844.00 |
BD Other fixed assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 325 975.00 | 189 107.00 | 136 868.00 | 325 975.00 |
BL Raw materials, supplies | 2 980.00 | | 2 980.00 | 2 980.00 |
BZ Other receivables | 37 618.00 | | 37 618.00 | 37 618.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 136 856.00 | | 136 856.00 | 136 856.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 378 687.00 | | 378 687.00 | 378 687.00 |
CO Grand total (0 to V) | 704 662.00 | 189 107.00 | 515 555.00 | 704 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 403 189.00 | 351 926.00 | | 403 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 835.00 | 51 262.00 | | 25 835.00 |
DL TOTAL (I) | 437 274.00 | 411 439.00 | | 437 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 38 202.00 | 38 892.00 | | 38 202.00 |
DY Tax and social security liabilities | 33 023.00 | 25 024.00 | | 33 023.00 |
EA Other liabilities | 7 046.00 | 5 988.00 | | 7 046.00 |
EC TOTAL (IV) | 78 281.00 | 69 905.00 | | 78 281.00 |
EE Grand total (I to V) | 515 555.00 | 481 343.00 | | 515 555.00 |
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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 | 459 407.00 | | 459 407.00 | 459 407.00 |
FJ Net sales | 459 407.00 | | 459 407.00 | 459 407.00 |
FO Operating subsidies | | | 9 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 338.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 480 736.00 | |
FU Purchases of raw materials and other supplies | | | 149 151.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 109 749.00 | |
FX Taxes, duties, and similar payments | | | 6 034.00 | |
FY Salaries and Wages | | | 143 997.00 | |
FZ Social Security Contributions | | | 22 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 845.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 451 555.00 | |
GG - OPERATING RESULT (I - II) | | | 29 181.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 567.00 | | | 1 567.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567.00 | | | -1 567.00 |
HK Income tax | 2 927.00 | 8 512.00 | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 884.00 | 497 752.00 | | 481 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 049.00 | 446 490.00 | | 456 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 835.00 | 51 262.00 | | 25 835.00 |
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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 | 323 942.00 | | 5 748.00 | 323 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621.00 | |
I4 DECREASES Grand Total | | 3 715.00 | 325 975.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 715.00 | 249 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 108.00 | | 5 736.00 | 247 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | 12.00 | 609.00 |
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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 | 172 409.00 | 18 845.00 | 2 148.00 | 172 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 409.00 | 18 845.00 | 2 148.00 | 172 409.00 |
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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 | 38 202.00 | 38 202.00 | | 38 202.00 |
8C Staff and Related Accounts | 12 925.00 | 12 925.00 | | 12 925.00 |
8D Social Security and Other Social Organizations | 15 854.00 | 15 854.00 | | 15 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 046.00 | 7 046.00 | | 7 046.00 |
UY Staff and related accounts | 784.00 | | | 784.00 |
VB VAT | 1 339.00 | | | 1 339.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 13 157.00 | | | 13 157.00 |
VP Miscellaneous | 7 512.00 | | | 7 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 827.00 | | | 14 827.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 851.00 | 38 851.00 | | 38 851.00 |
VW VAT | 3 928.00 | 3 928.00 | | 3 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 281.00 | 78 281.00 | | 78 281.00 |
