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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 196 848.00 | | 196 848.00 | 196 848.00 |
AF Concessions, Patents and Similar Rights | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AH Goodwill | 299 385.00 | | 299 385.00 | 299 385.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 30 750.00 | 3 331.00 | 27 419.00 | 30 750.00 |
AR Technical installations, industrial equipment and tools | 42 067.00 | 6 785.00 | 35 281.00 | 42 067.00 |
AT Other tangible assets | 5 482.00 | 1 980.00 | 3 503.00 | 5 482.00 |
BJ TOTAL (I) | 4 574 531.00 | 12 096.00 | 4 562 435.00 | 4 574 531.00 |
BL Raw materials, supplies | 3 790.00 | | 3 790.00 | 3 790.00 |
BT Goods | 2 401.00 | | 2 401.00 | 2 401.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 516 522.00 | | 516 522.00 | 516 522.00 |
CF Cash and cash equivalents | 34 401.00 | | 34 401.00 | 34 401.00 |
CJ TOTAL (II) | 557 713.00 | | 557 713.00 | 557 713.00 |
CO Grand total (0 to V) | 5 132 245.00 | 12 096.00 | 5 120 148.00 | 5 132 245.00 |
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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 |
DH Retained earnings | -18 382.00 | | | -18 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 079.00 | -18 382.00 | | 185 079.00 |
DL TOTAL (I) | 174 196.00 | -10 882.00 | | 174 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 101 592.00 | 4 030 971.00 | | 4 101 592.00 |
DW Advances and down payments received on current orders | 21 045.00 | 3 396.00 | | 21 045.00 |
DX Trade payables and related accounts | 240 591.00 | 376 007.00 | | 240 591.00 |
DY Tax and social security liabilities | 67 339.00 | 295.00 | | 67 339.00 |
EA Other liabilities | 476 599.00 | 223 714.00 | | 476 599.00 |
EB Prepaid income (2) | 38 785.00 | | | 38 785.00 |
EC TOTAL (IV) | 4 945 952.00 | 4 634 383.00 | | 4 945 952.00 |
EE Grand total (I to V) | 5 120 148.00 | 4 623 500.00 | | 5 120 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170 975.00 | | 170 975.00 | 170 975.00 |
FG Production sold - services | 2 158 823.00 | | 2 158 823.00 | 2 158 823.00 |
FJ Net sales | 2 329 799.00 | | 2 329 799.00 | 2 329 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 454.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 2 356 562.00 | |
FS Purchases of goods (including customs duties) | | | 32 110.00 | |
FT Inventory change (goods) | | | -2 165.00 | |
FU Purchases of raw materials and other supplies | | | 154 517.00 | |
FV Inventory change (raw materials and supplies) | | | -3 942.00 | |
FW Other purchases and external expenses | | | 1 221 024.00 | |
FX Taxes, duties, and similar payments | | | 47 328.00 | |
FY Salaries and Wages | | | 464 375.00 | |
FZ Social Security Contributions | | | 121 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 054.00 | |
GE Other Expenses | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 2 049 180.00 | |
GG - OPERATING RESULT (I - II) | | | 307 382.00 | |
GR Interest and similar expenses | | | 26 179.00 | |
GU Total financial expenses (VI) | | | 26 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 340.00 | | | 24 340.00 |
HH Total exceptional expenses (VIII) | 24 340.00 | | | 24 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 340.00 | | | -24 340.00 |
HK Income tax | 71 784.00 | | | 71 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 562.00 | | | 2 356 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 483.00 | 18 382.00 | | 2 171 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 079.00 | -18 382.00 | | 185 079.00 |
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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 | 4 553 445.00 | | 244 397.00 | 4 553 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 196 848.00 | |
I4 DECREASES Grand Total | 223 310.00 | | 4 574 531.00 | 223 310.00 |
IN DECREASES Start-up, development, or research expenses | | | 196 848.00 | |
IO DECREASES Total including other intangible assets | 223 310.00 | | 4 299 385.00 | 223 310.00 |
IY DECREASES Total Tangible Fixed Assets | | | 78 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 522 695.00 | | | 4 522 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 750.00 | | 47 549.00 | 30 750.00 |
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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 | 42.00 | 12 054.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 12 054.00 | | 42.00 |
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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 | 240 591.00 | 240 591.00 | | 240 591.00 |
8C Staff and Related Accounts | 9 736.00 | 9 736.00 | | 9 736.00 |
8D Social Security and Other Social Organizations | 23 892.00 | 23 892.00 | | 23 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 599.00 | 476 599.00 | | 476 599.00 |
8L Deferred income | 38 785.00 | 38 785.00 | | 38 785.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 90 669.00 | | | 90 669.00 |
VI Group and Associates | 4 101 592.00 | 4 101 592.00 | | 4 101 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 358.00 | 32 358.00 | | 32 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 841.00 | | | 425 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 522.00 | 516 522.00 | | 516 522.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 924 907.00 | 4 924 907.00 | | 4 924 907.00 |
