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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 188 420.00 | 33 758.00 | 154 662.00 | 188 420.00 |
AT Other tangible assets | 31 227.00 | 7 215.00 | 24 011.00 | 31 227.00 |
BJ TOTAL (I) | 599 647.00 | 40 973.00 | 558 674.00 | 599 647.00 |
BL Raw materials, supplies | 430.00 | | 430.00 | 430.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 5 731.00 | | 5 731.00 | 5 731.00 |
CF Cash and cash equivalents | 199 539.00 | | 199 539.00 | 199 539.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 210 174.00 | | 210 174.00 | 210 174.00 |
CO Grand total (0 to V) | 809 821.00 | 40 973.00 | 768 848.00 | 809 821.00 |
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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 |
DH Retained earnings | -38 814.00 | -1 156.00 | | -38 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 212.00 | -37 658.00 | | 54 212.00 |
DL TOTAL (I) | 20 398.00 | -33 814.00 | | 20 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 404.00 | 609 897.00 | | 616 404.00 |
DW Advances and down payments received on current orders | 111 695.00 | 98 667.00 | | 111 695.00 |
DX Trade payables and related accounts | 8 710.00 | 7 465.00 | | 8 710.00 |
DY Tax and social security liabilities | 11 642.00 | 5 324.00 | | 11 642.00 |
EA Other liabilities | | 343.00 | | |
EC TOTAL (IV) | 748 450.00 | 721 695.00 | | 748 450.00 |
EE Grand total (I to V) | 768 848.00 | 687 881.00 | | 768 848.00 |
EI Including equity loans | 616 404.00 | | | 616 404.00 |
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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 | 468.00 | | 468.00 | 468.00 |
FG Production sold - services | 353 823.00 | 39 358.00 | 393 180.00 | 353 823.00 |
FJ Net sales | 354 291.00 | 39 358.00 | 393 649.00 | 354 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 278.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 399 014.00 | |
FS Purchases of goods (including customs duties) | | | 685.00 | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 30 198.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 174 566.00 | |
FX Taxes, duties, and similar payments | | | 43 883.00 | |
FY Salaries and Wages | | | 54 596.00 | |
FZ Social Security Contributions | | | 14 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 122.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 341 965.00 | |
GG - OPERATING RESULT (I - II) | | | 57 049.00 | |
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) | | | 57 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 85.00 | 183.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -183.00 | | -85.00 |
HK Income tax | 2 752.00 | | | 2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 014.00 | 264 558.00 | | 399 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 802.00 | 302 216.00 | | 344 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 212.00 | -37 658.00 | | 54 212.00 |
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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 | 563 387.00 | | 36 260.00 | 563 387.00 |
I4 DECREASES Grand Total | | | 599 647.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 387.00 | | 36 260.00 | 183 387.00 |
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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 | 17 851.00 | 23 122.00 | | 17 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 851.00 | 23 122.00 | | 17 851.00 |
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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 | 8 710.00 | 8 710.00 | | 8 710.00 |
8D Social Security and Other Social Organizations | 8 693.00 | 8 693.00 | | 8 693.00 |
8E Income Taxes | 1 564.00 | 1 564.00 | | 1 564.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VC Group and associates | 1 494.00 | 1 494.00 | | 1 494.00 |
VI Group and Associates | 616 404.00 | 616 404.00 | | 616 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
VS Prepaid expenses | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 505.00 | 8 505.00 | | 8 505.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 755.00 | 636 755.00 | | 636 755.00 |
