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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 47 926.00 | 23 949.00 | 23 979.00 | 47 926.00 |
AT Other tangible assets | 50 319.00 | 38 548.00 | 11 771.00 | 50 319.00 |
BF Loans | 314 214.00 | | 314 214.00 | 314 214.00 |
BH Other financial assets | 56 558.00 | | 56 558.00 | 56 558.00 |
BJ TOTAL (I) | 552 875.00 | 62 496.00 | 490 379.00 | 552 875.00 |
BL Raw materials, supplies | 2 024.00 | | 2 024.00 | 2 024.00 |
BZ Other receivables | 107 317.00 | | 107 317.00 | 107 317.00 |
CF Cash and cash equivalents | 181 778.00 | | 181 778.00 | 181 778.00 |
CJ TOTAL (II) | 271 319.00 | | 271 319.00 | 271 319.00 |
CO Grand total (0 to V) | 824 194.00 | 62 495.00 | 761 698.00 | 824 194.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 422 714.00 | 331 691.00 | | 422 714.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 193 640.00 | 240 416.00 | | 193 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 455.00 | 103 223.00 | | 60 455.00 |
DL TOTAL (I) | 720 909.00 | 719 331.00 | | 720 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 430.00 | | |
DX Trade payables and related accounts | 13 140.00 | 3 240.00 | | 13 140.00 |
DY Tax and social security liabilities | 26 893.00 | 23 857.00 | | 26 893.00 |
EA Other liabilities | 656.00 | 17 499.00 | | 656.00 |
EC TOTAL (IV) | 40 689.00 | 45 226.00 | | 40 689.00 |
EE Grand total (I to V) | 761 698.00 | 764 557.00 | | 761 698.00 |
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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 | 146 576.00 | | 146 576.00 | 146 576.00 |
FJ Net sales | 146 576.00 | | 146 576.00 | 146 576.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 146 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 242.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 49 675.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 16 393.00 | |
FZ Social Security Contributions | | | 4 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 707.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 80 725.00 | |
GG - OPERATING RESULT (I - II) | | | 65 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 5 196.00 | |
GP Total financial income (V) | | | 11 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 689.00 | | |
HD Total exceptional income (VII) | | 43 689.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 627.00 | | |
HK Income tax | 18 628.00 | 33 283.00 | | 18 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 808.00 | 149 119.00 | | 157 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 353.00 | 45 896.00 | | 97 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 455.00 | 103 223.00 | | 60 455.00 |
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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 | 20 469.00 | 6 707.00 | | 20 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 469.00 | 6 707.00 | | 20 469.00 |
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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 | 13 140.00 | 13 140.00 | | 13 140.00 |
8D Social Security and Other Social Organizations | 26 893.00 | 26 893.00 | | 26 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 370 772.00 | 99 794.00 | 270 978.00 | 370 772.00 |
VS Prepaid expenses | 107 517.00 | 107 517.00 | | 107 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 289.00 | 207 311.00 | 270 978.00 | 478 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 889.00 | 40 889.00 | | 40 889.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
