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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 54 203.00 | 44 199.00 | 10 003.00 | 54 203.00 |
AT Other tangible assets | 152 919.00 | 35 737.00 | 117 182.00 | 152 919.00 |
BH Other financial assets | 19 657.00 | | 19 657.00 | 19 657.00 |
BJ TOTAL (I) | 351 779.00 | 79 936.00 | 271 843.00 | 351 779.00 |
BL Raw materials, supplies | 4 703.00 | | 4 703.00 | 4 703.00 |
BX Customers and related accounts | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 26 058.00 | | 26 058.00 | 26 058.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 71 246.00 | | 71 246.00 | 71 246.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 104 048.00 | | 104 048.00 | 104 048.00 |
CO Grand total (0 to V) | 455 826.00 | 79 936.00 | 375 890.00 | 455 826.00 |
CP Shares due in less than one year | 19 657.00 | | | 19 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 289 847.00 | 206 255.00 | | 289 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 157.00 | 83 592.00 | | 48 157.00 |
DL TOTAL (I) | 343 503.00 | 295 347.00 | | 343 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 112.00 | | 164.00 |
DX Trade payables and related accounts | 15 762.00 | 14 738.00 | | 15 762.00 |
DY Tax and social security liabilities | 16 461.00 | 18 573.00 | | 16 461.00 |
EC TOTAL (IV) | 32 387.00 | 33 423.00 | | 32 387.00 |
EE Grand total (I to V) | 375 890.00 | 328 770.00 | | 375 890.00 |
EG Accrued income and payables due within one year | 32 387.00 | 33 423.00 | | 32 387.00 |
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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 | 473 690.00 | | 473 690.00 | 473 690.00 |
FJ Net sales | 473 690.00 | | 473 690.00 | 473 690.00 |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 996.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 485 728.00 | |
FU Purchases of raw materials and other supplies | | | 156 350.00 | |
FV Inventory change (raw materials and supplies) | | | -504.00 | |
FW Other purchases and external expenses | | | 103 033.00 | |
FX Taxes, duties, and similar payments | | | 6 024.00 | |
FY Salaries and Wages | | | 124 416.00 | |
FZ Social Security Contributions | | | 17 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 470.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 428 443.00 | |
GG - OPERATING RESULT (I - II) | | | 57 285.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 996.00 | 10 340.00 | | 10 996.00 |
HE Exceptional expenses on management operations | 135.00 | 34.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 34.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -34.00 | | -135.00 |
HK Income tax | 8 994.00 | 24 300.00 | | 8 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 729.00 | 509 741.00 | | 485 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 572.00 | 426 149.00 | | 437 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 157.00 | 83 592.00 | | 48 157.00 |
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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 | 324 844.00 | | 26 935.00 | 324 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 657.00 | |
I4 DECREASES Grand Total | | | 351 779.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 367.00 | | 26 755.00 | 180 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 477.00 | | 180.00 | 19 477.00 |
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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 | 58 466.00 | 21 470.00 | | 58 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 466.00 | 21 470.00 | | 58 466.00 |
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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 | 15 762.00 | 15 762.00 | | 15 762.00 |
8C Staff and Related Accounts | 7 084.00 | 7 084.00 | | 7 084.00 |
8D Social Security and Other Social Organizations | 8 437.00 | 8 437.00 | | 8 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 19 657.00 | 19 657.00 | | 19 657.00 |
UX Other trade receivables | 229.00 | 229.00 | | 229.00 |
VB VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VM Income taxes | 22 771.00 | 22 771.00 | | 22 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 736.00 | 47 736.00 | | 47 736.00 |
VW VAT | 940.00 | 940.00 | | 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 387.00 | 32 387.00 | | 32 387.00 |
