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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 839 924.00 | 839 924.00 | | 839 924.00 |
AR Technical installations, industrial equipment and tools | 77 434.00 | 77 434.00 | | 77 434.00 |
BJ TOTAL (I) | 917 359.00 | 917 359.00 | | 917 359.00 |
BZ Other receivables | 677 091.00 | | 677 091.00 | 677 091.00 |
CF Cash and cash equivalents | 13 166.00 | | 13 166.00 | 13 166.00 |
CH Prepaid expenses | 24 384.00 | | 24 384.00 | 24 384.00 |
CJ TOTAL (II) | 714 642.00 | | 714 642.00 | 714 642.00 |
CO Grand total (0 to V) | 1 632 001.00 | 917 359.00 | 714 642.00 | 1 632 001.00 |
CX Development or Research and Development Expenses | 274 924.00 | 274 924.00 | | 274 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 250.00 | 19 250.00 | | 19 250.00 |
DD Legal reserve (1) | 25 000.00 | 154 000.00 | | 25 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 14 141.00 | 3 433.00 | | 14 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 610.00 | 710 708.00 | | 646 610.00 |
DL TOTAL (I) | 705 002.00 | 758 391.00 | | 705 002.00 |
DX Trade payables and related accounts | 9 156.00 | 313 408.00 | | 9 156.00 |
DY Tax and social security liabilities | 5 708.00 | 15 698.00 | | 5 708.00 |
EA Other liabilities | | 163 157.00 | | |
EC TOTAL (IV) | 14 864.00 | 492 264.00 | | 14 864.00 |
EE Grand total (I to V) | 719 866.00 | 1 250 656.00 | | 719 866.00 |
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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 | | | 891 315.00 | |
FJ Net sales | | | 891 315.00 | |
FR Total operating income (I) | | | 891 315.00 | |
FW Other purchases and external expenses | | | 145 077.00 | |
FX Taxes, duties, and similar payments | | | 5 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 415.00 | |
GG - OPERATING RESULT (I - II) | | | 740 900.00 | |
GL Other interest and similar income | | | 95 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 748.00 | |
GN Positive exchange differences | | | 338 611.00 | |
GP Total financial income (V) | | | 433 729.00 | |
GR Interest and similar expenses | | | 5 170.00 | |
GS Negative differences of foreign exchange | | | 253 204.00 | |
GU Total financial expenses (VI) | | | 258 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 269 643.00 | 308 585.00 | | 269 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 045.00 | 1 260 768.00 | | 1 325 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 435.00 | 550 059.00 | | 678 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 610.00 | 710 708.00 | | 646 610.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 839 924.00 | | | 839 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 434.00 | | | 77 434.00 |
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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 | 917 359.00 | | | 917 359.00 |
PE DEPRECIATION Total including other intangible assets | 839 924.00 | | | 839 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 434.00 | | | 77 434.00 |
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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 | 9 156.00 | 9 156.00 | | 9 156.00 |
8D Social Security and Other Social Organizations | 5 708.00 | 5 708.00 | | 5 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 157.00 | 163 157.00 | | 163 157.00 |
UX Other trade receivables | 677 091.00 | 677 091.00 | | 677 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 091.00 | 677 091.00 | | 677 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 864.00 | 14 864.00 | | 14 864.00 |
