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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 46 560.00 | 45 581.00 | 979.00 | 46 560.00 |
AT Other tangible assets | 15 331.00 | 15 331.00 | | 15 331.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 96 980.00 | 60 911.00 | 36 069.00 | 96 980.00 |
BL Raw materials, supplies | 1 779.00 | | 1 779.00 | 1 779.00 |
BX Customers and related accounts | 16 690.00 | 320.00 | 16 370.00 | 16 690.00 |
BZ Other receivables | 167 524.00 | | 167 524.00 | 167 524.00 |
CF Cash and cash equivalents | 112 313.00 | | 112 313.00 | 112 313.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 299 491.00 | 320.00 | 299 171.00 | 299 491.00 |
CO Grand total (0 to V) | 396 472.00 | 61 231.00 | 335 240.00 | 396 472.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 191 829.00 | 188 009.00 | | 191 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 173.00 | 3 821.00 | | 94 173.00 |
DL TOTAL (I) | 293 702.00 | 199 529.00 | | 293 702.00 |
DX Trade payables and related accounts | 11 402.00 | 16 859.00 | | 11 402.00 |
DY Tax and social security liabilities | 29 625.00 | 1 468.00 | | 29 625.00 |
EA Other liabilities | 511.00 | 489.00 | | 511.00 |
EC TOTAL (IV) | 41 538.00 | 18 815.00 | | 41 538.00 |
EE Grand total (I to V) | 335 240.00 | 218 345.00 | | 335 240.00 |
EG Accrued income and payables due within one year | 41 538.00 | 18 815.00 | | 41 538.00 |
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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 | 67 625.00 | 226 905.00 | 294 531.00 | 67 625.00 |
FJ Net sales | 67 625.00 | 226 905.00 | 294 531.00 | 67 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 174.00 | |
FU Purchases of raw materials and other supplies | | | 33 434.00 | |
FV Inventory change (raw materials and supplies) | | | -888.00 | |
FW Other purchases and external expenses | | | 129 235.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 943.00 | |
GG - OPERATING RESULT (I - II) | | | 129 231.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641.00 | 672.00 | | 641.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | 33 674.00 | 674.00 | | 33 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 199.00 | 151 793.00 | | 295 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 026.00 | 147 972.00 | | 201 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 173.00 | 3 821.00 | | 94 173.00 |
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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 | 95 920.00 | | 1 060.00 | 95 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 96 980.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 830.00 | | 1 060.00 | 60 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 60 488.00 | 423.00 | | 60 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 488.00 | 423.00 | | 60 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320.00 | | | 320.00 |
7B Total provisions for depreciation | 320.00 | | | 320.00 |
7C Grand total | 320.00 | | | 320.00 |
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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 | 11 402.00 | 11 402.00 | | 11 402.00 |
8E Income Taxes | 27 954.00 | 27 954.00 | | 27 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UX Other trade receivables | 16 308.00 | | | 16 308.00 |
VA Doubtful or disputed receivables | 383.00 | | | 383.00 |
VB VAT | 6 439.00 | | | 6 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 085.00 | | | 161 085.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 400.00 | 185 400.00 | | 185 400.00 |
VW VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 538.00 | 41 538.00 | | 41 538.00 |
