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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 18 575.00 | 4 628.00 | 13 947.00 | 18 575.00 |
AT Other tangible assets | 132 457.00 | 18 913.00 | 113 544.00 | 132 457.00 |
BJ TOTAL (I) | 291 032.00 | 23 541.00 | 267 491.00 | 291 032.00 |
BX Customers and related accounts | 1 702.00 | | 1 702.00 | 1 702.00 |
BZ Other receivables | 71 424.00 | | 71 424.00 | 71 424.00 |
CF Cash and cash equivalents | 187 851.00 | | 187 851.00 | 187 851.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 262 458.00 | | 262 458.00 | 262 458.00 |
CO Grand total (0 to V) | 553 490.00 | 23 541.00 | 529 949.00 | 553 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 185.00 | | | 120 185.00 |
DL TOTAL (I) | 130 185.00 | | | 130 185.00 |
DU Loans and Debts from Credit Institutions (3) | 94 988.00 | | | 94 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 180.00 | | | 54 180.00 |
DW Advances and down payments received on current orders | 1 550.00 | | | 1 550.00 |
DX Trade payables and related accounts | 90 576.00 | | | 90 576.00 |
DY Tax and social security liabilities | 62 323.00 | | | 62 323.00 |
EA Other liabilities | 1 752.00 | | | 1 752.00 |
EB Prepaid income (2) | 94 397.00 | | | 94 397.00 |
EC TOTAL (IV) | 399 765.00 | | | 399 765.00 |
EE Grand total (I to V) | 529 949.00 | | | 529 949.00 |
EG Accrued income and payables due within one year | 321 709.00 | | | 321 709.00 |
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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 | 798 872.00 | | 798 872.00 | 798 872.00 |
FJ Net sales | 798 872.00 | | 798 872.00 | 798 872.00 |
FO Operating subsidies | | | 11 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 810 795.00 | |
FW Other purchases and external expenses | | | 597 899.00 | |
FX Taxes, duties, and similar payments | | | 5 429.00 | |
FY Salaries and Wages | | | 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 541.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 627 854.00 | |
GG - OPERATING RESULT (I - II) | | | 182 941.00 | |
GR Interest and similar expenses | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
HK Income tax | 60 093.00 | | | 60 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 795.00 | | | 810 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 610.00 | | | 690 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 185.00 | | | 120 185.00 |
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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 | 140 000.00 | | 151 032.00 | 140 000.00 |
I4 DECREASES Grand Total | | | 291 032.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 151 032.00 | |
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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 | | 23 541.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 541.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 180.00 | 54 180.00 | | 54 180.00 |
8B Suppliers and Related Accounts | 90 576.00 | 90 576.00 | | 90 576.00 |
8E Income Taxes | 60 093.00 | 60 093.00 | | 60 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
8L Deferred income | 94 397.00 | 94 397.00 | | 94 397.00 |
UX Other trade receivables | 1 702.00 | | | 1 702.00 |
VB VAT | 401.00 | | | 401.00 |
VC Group and associates | 70 898.00 | | | 70 898.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 94 953.00 | 16 897.00 | 69 217.00 | 94 953.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 25 047.00 | | | 25 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 1 481.00 | | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 608.00 | 74 608.00 | | 74 608.00 |
VW VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 215.00 | 320 160.00 | 69 217.00 | 398 215.00 |
