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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 909.00 | | 150 909.00 | 150 909.00 |
AJ Other Intangible Assets | 120 000.00 | 79 278.00 | 40 722.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 120 923.00 | 120 913.00 | 10.00 | 120 923.00 |
AT Other tangible assets | 105 915.00 | 93 136.00 | 12 778.00 | 105 915.00 |
BH Other financial assets | 15 351.00 | | 15 351.00 | 15 351.00 |
BJ TOTAL (I) | 513 103.00 | 293 332.00 | 219 771.00 | 513 103.00 |
BL Raw materials, supplies | 1 061.00 | | 1 061.00 | 1 061.00 |
BZ Other receivables | 13 858.00 | | 13 858.00 | 13 858.00 |
CF Cash and cash equivalents | 203 920.00 | | 203 920.00 | 203 920.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 222 066.00 | | 222 066.00 | 222 066.00 |
CO Grand total (0 to V) | 735 169.00 | 293 332.00 | 441 837.00 | 735 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 331 783.00 | 263 476.00 | | 331 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 986.00 | 68 307.00 | | 38 986.00 |
DL TOTAL (I) | 379 153.00 | 340 167.00 | | 379 153.00 |
DU Loans and Debts from Credit Institutions (3) | 47 424.00 | 57 906.00 | | 47 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 12 579.00 | 17 963.00 | | 12 579.00 |
DY Tax and social security liabilities | 2 655.00 | 12 844.00 | | 2 655.00 |
EC TOTAL (IV) | 62 684.00 | 88 738.00 | | 62 684.00 |
EE Grand total (I to V) | 441 837.00 | 428 905.00 | | 441 837.00 |
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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 | 277 233.00 | | 277 233.00 | 277 233.00 |
FJ Net sales | 277 233.00 | | 277 233.00 | 277 233.00 |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 277 874.00 | |
FU Purchases of raw materials and other supplies | | | 6 276.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 197 241.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 3 391.00 | |
FZ Social Security Contributions | | | 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 020.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 228 484.00 | |
GG - OPERATING RESULT (I - II) | | | 49 389.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 278.00 | 19 203.00 | | 8 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 874.00 | 278 059.00 | | 277 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 888.00 | 209 753.00 | | 238 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 986.00 | 68 307.00 | | 38 986.00 |
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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 | 277 311.00 | 16 020.00 | | 277 311.00 |
PE DEPRECIATION Total including other intangible assets | 69 278.00 | 10 000.00 | | 69 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 034.00 | 6 020.00 | | 208 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 12 579.00 | 12 579.00 | | 12 579.00 |
8D Social Security and Other Social Organizations | 2 655.00 | 2 655.00 | | 2 655.00 |
UT Other financial assets | 15 351.00 | | 15 351.00 | 15 351.00 |
VG Loans with a maturity of up to one year at origin | 47 424.00 | 47 424.00 | | 47 424.00 |
VS Prepaid expenses | 17 084.00 | 17 084.00 | | 17 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 438.00 | 17 084.00 | 15 351.00 | 32 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 684.00 | 62 684.00 | | 62 684.00 |
