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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 759 000.00 | | 759 000.00 | 759 000.00 |
AR Technical installations, industrial equipment and tools | 116 175.00 | 93 347.00 | 22 828.00 | 116 175.00 |
AT Other tangible assets | 759 638.00 | 581 378.00 | 178 259.00 | 759 638.00 |
AV Fixed assets in progress | 9 240.00 | | 9 240.00 | 9 240.00 |
BH Other financial assets | 32 041.00 | | 32 041.00 | 32 041.00 |
BJ TOTAL (I) | 1 676 094.00 | 674 726.00 | 1 001 368.00 | 1 676 094.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 208 368.00 | | 208 368.00 | 208 368.00 |
CD Marketable securities | 89 978.00 | | 89 978.00 | 89 978.00 |
CF Cash and cash equivalents | 125 412.00 | | 125 412.00 | 125 412.00 |
CJ TOTAL (II) | 423 758.00 | | 423 758.00 | 423 758.00 |
CO Grand total (0 to V) | 2 099 852.00 | 674 726.00 | 1 425 126.00 | 2 099 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 157 553.00 | 1 087 937.00 | | 1 157 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 750.00 | 69 616.00 | | 77 750.00 |
DL TOTAL (I) | 1 236 403.00 | 1 158 653.00 | | 1 236 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 29 610.00 | 27 753.00 | | 29 610.00 |
DY Tax and social security liabilities | 49 655.00 | 26 751.00 | | 49 655.00 |
EA Other liabilities | 69 458.00 | 74 780.00 | | 69 458.00 |
EC TOTAL (IV) | 188 723.00 | 172 684.00 | | 188 723.00 |
EE Grand total (I to V) | 1 425 126.00 | 1 331 337.00 | | 1 425 126.00 |
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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 | 247 477.00 | | 247 477.00 | 247 477.00 |
FJ Net sales | 247 477.00 | | 247 477.00 | 247 477.00 |
FR Total operating income (I) | | | 247 477.00 | |
FW Other purchases and external expenses | | | 72 185.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 20 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 432.00 | |
GF Total Operating Expenses (II) | | | 166 526.00 | |
GG - OPERATING RESULT (I - II) | | | 80 951.00 | |
GL Other interest and similar income | | | 5 371.00 | |
GP Total financial income (V) | | | 5 371.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 322.00 | 13 146.00 | | 17 322.00 |
HD Total exceptional income (VII) | 17 322.00 | 13 146.00 | | 17 322.00 |
HE Exceptional expenses on management operations | 383.00 | 5 306.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 5 306.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 939.00 | 7 840.00 | | 16 939.00 |
HK Income tax | 25 441.00 | 24 825.00 | | 25 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 171.00 | 228 015.00 | | 270 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 421.00 | 158 398.00 | | 192 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 750.00 | 69 616.00 | | 77 750.00 |
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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 | 645 294.00 | 29 432.00 | | 645 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 294.00 | 29 432.00 | | 645 294.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 29 610.00 | 29 610.00 | | 29 610.00 |
8D Social Security and Other Social Organizations | 49 655.00 | 49 655.00 | | 49 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 458.00 | 69 458.00 | | 69 458.00 |
UT Other financial assets | 32 041.00 | | 32 041.00 | 32 041.00 |
VS Prepaid expenses | 208 368.00 | 208 368.00 | | 208 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 409.00 | 208 368.00 | 32 041.00 | 240 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 723.00 | 188 723.00 | | 188 723.00 |
