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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 86 232.00 | 53 892.00 | 32 340.00 | 86 232.00 |
AR Technical installations, industrial equipment and tools | 131 543.00 | 104 007.00 | 27 536.00 | 131 543.00 |
AT Other tangible assets | 7 093.00 | 1 789.00 | 5 304.00 | 7 093.00 |
BJ TOTAL (I) | 474 868.00 | 159 689.00 | 315 179.00 | 474 868.00 |
BL Raw materials, supplies | 14 612.00 | | 14 612.00 | 14 612.00 |
BX Customers and related accounts | 14 545.00 | | 14 545.00 | 14 545.00 |
BZ Other receivables | 21 269.00 | | 21 269.00 | 21 269.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 506 922.00 | | 506 922.00 | 506 922.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 560 796.00 | | 560 796.00 | 560 796.00 |
CO Grand total (0 to V) | 1 035 664.00 | 159 689.00 | 875 976.00 | 1 035 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 408 607.00 | 374 737.00 | | 408 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 104.00 | 82 670.00 | | 18 104.00 |
DL TOTAL (I) | 762 211.00 | 792 907.00 | | 762 211.00 |
DQ Provisions for Expenses | 15 378.00 | 15 378.00 | | 15 378.00 |
DR TOTAL (IV) | 15 378.00 | 15 378.00 | | 15 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 20 556.00 | | 2 006.00 |
DX Trade payables and related accounts | 31 802.00 | 28 330.00 | | 31 802.00 |
DY Tax and social security liabilities | 64 011.00 | 106 146.00 | | 64 011.00 |
EA Other liabilities | 567.00 | | | 567.00 |
EC TOTAL (IV) | 98 387.00 | 155 032.00 | | 98 387.00 |
EE Grand total (I to V) | 875 976.00 | 963 317.00 | | 875 976.00 |
EG Accrued income and payables due within one year | 98 387.00 | 155 032.00 | | 98 387.00 |
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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 | 635.00 | | 635.00 | 635.00 |
FG Production sold - services | 835 415.00 | | 835 415.00 | 835 415.00 |
FJ Net sales | 836 050.00 | | 836 050.00 | 836 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 870.00 | |
FQ Other income | | | 17 348.00 | |
FR Total operating income (I) | | | 857 268.00 | |
FU Purchases of raw materials and other supplies | | | 254 694.00 | |
FV Inventory change (raw materials and supplies) | | | -1 206.00 | |
FW Other purchases and external expenses | | | 142 721.00 | |
FX Taxes, duties, and similar payments | | | 23 991.00 | |
FY Salaries and Wages | | | 252 728.00 | |
FZ Social Security Contributions | | | 77 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 328.00 | |
GE Other Expenses | | | 42 153.00 | |
GF Total Operating Expenses (II) | | | 815 147.00 | |
GG - OPERATING RESULT (I - II) | | | 42 121.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GT Net expenses on sales of marketable securities | | | 15 661.00 | |
GU Total financial expenses (VI) | | | 15 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 870.00 | 6 102.00 | | 3 870.00 |
A2 TOTAL ASSETS | 9 295.00 | 14 030.00 | | 9 295.00 |
A4 Equity method investments | 42 150.00 | 44 138.00 | | 42 150.00 |
HA Exceptional income from management transactions | 300.00 | 7 583.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 7 583.00 | | 300.00 |
HE Exceptional expenses on management operations | 8 199.00 | | | 8 199.00 |
HF Exceptional expenses on capital transactions | | 1 085.00 | | |
HH Total exceptional expenses (VIII) | 8 199.00 | 1 085.00 | | 8 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 899.00 | 6 498.00 | | -7 899.00 |
HK Income tax | 635.00 | 11 826.00 | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 746.00 | 1 029 656.00 | | 857 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 642.00 | 946 986.00 | | 839 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 104.00 | 82 670.00 | | 18 104.00 |
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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 | 466 634.00 | | 8 234.00 | 466 634.00 |
I4 DECREASES Grand Total | | | 474 868.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 634.00 | | 8 234.00 | 216 634.00 |
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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 | 137 361.00 | 22 328.00 | | 137 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 361.00 | 22 328.00 | | 137 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 378.00 | | | 15 378.00 |
7C Grand total | 15 378.00 | | | 15 378.00 |
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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 | 31 802.00 | 31 802.00 | | 31 802.00 |
8C Staff and Related Accounts | 35 590.00 | 35 590.00 | | 35 590.00 |
8D Social Security and Other Social Organizations | 20 994.00 | 20 994.00 | | 20 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 14 478.00 | 14 478.00 | | 14 478.00 |
VA Doubtful or disputed receivables | 67.00 | 67.00 | | 67.00 |
VB VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VI Group and Associates | 2 006.00 | 2 006.00 | | 2 006.00 |
VM Income taxes | 19 631.00 | 19 631.00 | | 19 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 262.00 | 39 262.00 | | 39 262.00 |
VW VAT | 7 169.00 | 7 169.00 | | 7 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 387.00 | 98 387.00 | | 98 387.00 |
