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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 900.00 | | 6 900.00 | 6 900.00 |
AF Concessions, Patents and Similar Rights | 45 572.00 | 25 572.00 | 20 000.00 | 45 572.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 45 572.00 | 30 477.00 | 15 095.00 | 45 572.00 |
AR Technical installations, industrial equipment and tools | 10 840.00 | 6 494.00 | 4 346.00 | 10 840.00 |
AT Other tangible assets | 67 431.00 | 34 246.00 | 33 185.00 | 67 431.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 368 986.00 | 66 312.00 | 302 674.00 | 368 986.00 |
BL Raw materials, supplies | 1 015.00 | | 1 015.00 | 1 015.00 |
BT Goods | 2 355.00 | | 2 355.00 | 2 355.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 23 273.00 | | 23 273.00 | 23 273.00 |
BZ Other receivables | 3 964.00 | | 3 964.00 | 3 964.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 48 394.00 | | 48 394.00 | 48 394.00 |
CJ TOTAL (II) | 84 713.00 | | 84 713.00 | 84 713.00 |
CO Grand total (0 to V) | 460 599.00 | 66 312.00 | 394 287.00 | 460 599.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 390.00 | 390.00 | | 390.00 |
DH Retained earnings | 13 524.00 | 5 074.00 | | 13 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 806.00 | 8 450.00 | | 30 806.00 |
DL TOTAL (I) | 54 721.00 | 23 914.00 | | 54 721.00 |
DP Provisions for Risks | 67 000.00 | 55 000.00 | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | 55 000.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213 707.00 | 212 809.00 | | 213 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 658.00 | 28 747.00 | | 28 658.00 |
DX Trade payables and related accounts | 17 497.00 | 15 259.00 | | 17 497.00 |
DY Tax and social security liabilities | 12 703.00 | 25 506.00 | | 12 703.00 |
EA Other liabilities | | 1 288.00 | | |
EC TOTAL (IV) | 272 566.00 | 283 609.00 | | 272 566.00 |
EE Grand total (I to V) | 394 287.00 | 362 524.00 | | 394 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 385 123.00 | |
FG Production sold - services | 391 810.00 | | 391 810.00 | 391 810.00 |
FJ Net sales | 391 810.00 | | 391 810.00 | 391 810.00 |
FO Operating subsidies | | | 1 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 381.00 | |
FQ Other income | | | 5 487.00 | |
FR Total operating income (I) | | | 396 191.00 | |
FS Purchases of goods (including customs duties) | | | 148 587.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 462.00 | |
FW Other purchases and external expenses | | | 51 593.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 85 408.00 | |
FZ Social Security Contributions | | | 17 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 159.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 331 643.00 | |
GG - OPERATING RESULT (I - II) | | | 64 548.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 295.00 | 1 435.00 | | 1 295.00 |
HD Total exceptional income (VII) | 1 295.00 | 1 435.00 | | 1 295.00 |
HE Exceptional expenses on management operations | 11 713.00 | 80.00 | | 11 713.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HG Exceptional depreciation and provisions | 12 000.00 | 30 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 23 713.00 | 30 980.00 | | 23 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 418.00 | -29 545.00 | | -22 418.00 |
HK Income tax | 10 918.00 | 914.00 | | 10 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 502.00 | 308 386.00 | | 397 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 696.00 | 299 935.00 | | 366 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 806.00 | 8 450.00 | | 30 806.00 |
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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 | 66 312.00 | 19 888.00 | | 66 312.00 |
PE DEPRECIATION Total including other intangible assets | 35 381.00 | 4 905.00 | | 35 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 246.00 | 13 159.00 | | 34 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | | | 67 000.00 |
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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 | 5 416.00 | 5 416.00 | | 5 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 920.00 | 31 920.00 | | 31 920.00 |
VG Loans with a maturity of up to one year at origin | 212 809.00 | | 212 809.00 | 212 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 909.00 | 35 909.00 | | 35 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 416.00 | 23 273.00 | 143.00 | 23 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 054.00 | 73 245.00 | 212 809.00 | 286 054.00 |
