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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 527.00 | 13 527.00 | | 13 527.00 |
AT Other tangible assets | 1 936 710.00 | 1 916 022.00 | 20 688.00 | 1 936 710.00 |
BJ TOTAL (I) | 2 050 238.00 | 1 929 550.00 | 120 688.00 | 2 050 238.00 |
BL Raw materials, supplies | 2 413.00 | | 2 413.00 | 2 413.00 |
BX Customers and related accounts | 233 043.00 | | 233 043.00 | 233 043.00 |
BZ Other receivables | 8 356.00 | | 8 356.00 | 8 356.00 |
CD Marketable securities | 178 346.00 | | 178 346.00 | 178 346.00 |
CF Cash and cash equivalents | 245 372.00 | | 245 372.00 | 245 372.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 669 895.00 | | 669 895.00 | 669 895.00 |
CO Grand total (0 to V) | 2 720 133.00 | 1 929 550.00 | 790 583.00 | 2 720 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 371 274.00 | 371 269.00 | | 371 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 645.00 | 50 405.00 | | 133 645.00 |
DL TOTAL (I) | 636 918.00 | 553 674.00 | | 636 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 186.00 | | |
DX Trade payables and related accounts | 20 076.00 | 31 110.00 | | 20 076.00 |
DY Tax and social security liabilities | 109 542.00 | 89 790.00 | | 109 542.00 |
EA Other liabilities | 24 048.00 | 8 728.00 | | 24 048.00 |
EC TOTAL (IV) | 153 665.00 | 163 195.00 | | 153 665.00 |
EE Grand total (I to V) | 790 583.00 | 716 869.00 | | 790 583.00 |
EG Accrued income and payables due within one year | 153 665.00 | 163 195.00 | | 153 665.00 |
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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 | 69 828.00 | 619 532.00 | 689 361.00 | 69 828.00 |
FJ Net sales | 69 828.00 | 619 532.00 | 689 361.00 | 69 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 851.00 | |
FQ Other income | | | 13 371.00 | |
FR Total operating income (I) | | | 724 582.00 | |
FU Purchases of raw materials and other supplies | | | 70 608.00 | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 157 982.00 | |
FX Taxes, duties, and similar payments | | | 5 604.00 | |
FY Salaries and Wages | | | 313 918.00 | |
FZ Social Security Contributions | | | 66 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 661.00 | |
GF Total Operating Expenses (II) | | | 669 356.00 | |
GG - OPERATING RESULT (I - II) | | | 55 226.00 | |
GL Other interest and similar income | | | 4 986.00 | |
GP Total financial income (V) | | | 4 986.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 851.00 | 17 094.00 | | 21 851.00 |
HA Exceptional income from management transactions | 728.00 | 1 360.00 | | 728.00 |
HB Exceptional income from capital transactions | 221 500.00 | | | 221 500.00 |
HD Total exceptional income (VII) | 122 228.00 | 1 360.00 | | 122 228.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 732.00 | 1 360.00 | | 121 732.00 |
HK Income tax | 48 105.00 | 10 409.00 | | 48 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 795.00 | 755 571.00 | | 851 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 151.00 | 705 166.00 | | 718 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 645.00 | 50 405.00 | | 133 645.00 |
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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 | 2 419 645.00 | | 8 295.00 | 2 419 645.00 |
I4 DECREASES Grand Total | | 377 702.00 | 2 050 238.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 702.00 | 1 950 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 645.00 | | 8 295.00 | 2 319 645.00 |
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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 | 2 252 591.00 | 54 661.00 | 377 702.00 | 2 252 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252 591.00 | 54 661.00 | 377 702.00 | 2 252 591.00 |
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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 | 20 076.00 | 20 076.00 | | 20 076.00 |
8C Staff and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8D Social Security and Other Social Organizations | 40 376.00 | 40 376.00 | | 40 376.00 |
8E Income Taxes | 30 258.00 | 30 258.00 | | 30 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 048.00 | 24 048.00 | | 24 048.00 |
UX Other trade receivables | 233 043.00 | | | 233 043.00 |
VB VAT | 3 585.00 | | | 3 585.00 |
VK Loans repaid during the year | 32 381.00 | | | 32 381.00 |
VP Miscellaneous | 4 118.00 | | | 4 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | | | 653.00 |
VS Prepaid expenses | 2 365.00 | | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 764.00 | 243 764.00 | | 243 764.00 |
VW VAT | 29 208.00 | 29 208.00 | | 29 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 665.00 | 153 665.00 | | 153 665.00 |
