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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 30 305.00 | 30 047.00 | 258.00 | 30 305.00 |
AT Other tangible assets | 26 580.00 | 19 310.00 | 7 270.00 | 26 580.00 |
BH Other financial assets | 13 104.00 | | 13 104.00 | 13 104.00 |
BJ TOTAL (I) | 244 989.00 | 49 357.00 | 195 633.00 | 244 989.00 |
BT Goods | 7 130.00 | | 7 130.00 | 7 130.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 832.00 | | 2 832.00 | 2 832.00 |
CF Cash and cash equivalents | 253 522.00 | | 253 522.00 | 253 522.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 268 084.00 | | 268 084.00 | 268 084.00 |
CO Grand total (0 to V) | 513 073.00 | 49 357.00 | 463 716.00 | 513 073.00 |
CP Shares due in less than one year | 13 104.00 | | | 13 104.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 298 023.00 | 274 198.00 | | 298 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 874.00 | 23 826.00 | | 27 874.00 |
DL TOTAL (I) | 331 397.00 | 303 523.00 | | 331 397.00 |
DU Loans and Debts from Credit Institutions (3) | 74 544.00 | | | 74 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 178.00 | 11 031.00 | | 11 178.00 |
DX Trade payables and related accounts | 15 616.00 | 9 705.00 | | 15 616.00 |
DY Tax and social security liabilities | 30 982.00 | 29 265.00 | | 30 982.00 |
EC TOTAL (IV) | 132 319.00 | 50 001.00 | | 132 319.00 |
EE Grand total (I to V) | 463 716.00 | 353 524.00 | | 463 716.00 |
EG Accrued income and payables due within one year | 132 319.00 | 50 001.00 | | 132 319.00 |
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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 | 13 335.00 | | 13 335.00 | 13 335.00 |
FG Production sold - services | 236 236.00 | | 236 236.00 | 236 236.00 |
FJ Net sales | 249 571.00 | | 249 571.00 | 249 571.00 |
FO Operating subsidies | | | 17 333.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 266 944.00 | |
FU Purchases of raw materials and other supplies | | | 27 564.00 | |
FV Inventory change (raw materials and supplies) | | | -1 113.00 | |
FW Other purchases and external expenses | | | 65 976.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
FY Salaries and Wages | | | 100 209.00 | |
FZ Social Security Contributions | | | 25 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 682.00 | |
GE Other Expenses | | | 7 892.00 | |
GF Total Operating Expenses (II) | | | 235 402.00 | |
GG - OPERATING RESULT (I - II) | | | 31 541.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | | | -841.00 |
HK Income tax | 2 794.00 | 4 491.00 | | 2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 020.00 | 305 721.00 | | 267 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 146.00 | 281 896.00 | | 239 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 874.00 | 23 826.00 | | 27 874.00 |
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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 | 246 400.00 | | 1 308.00 | 246 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 623.00 | 13 104.00 | |
I4 DECREASES Grand Total | | 2 719.00 | 244 989.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 096.00 | 56 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 916.00 | | 1 066.00 | 57 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 485.00 | | 243.00 | 13 485.00 |
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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 | 45 553.00 | 5 682.00 | 1 878.00 | 45 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 553.00 | 5 682.00 | 1 878.00 | 45 553.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 15 616.00 | 15 616.00 | | 15 616.00 |
8C Staff and Related Accounts | 11 255.00 | 11 255.00 | | 11 255.00 |
8D Social Security and Other Social Organizations | 14 118.00 | 14 118.00 | | 14 118.00 |
UT Other financial assets | 13 104.00 | 13 104.00 | | 13 104.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VG Loans with a maturity of up to one year at origin | 74 544.00 | 74 544.00 | | 74 544.00 |
VI Group and Associates | 11 069.00 | 11 069.00 | | 11 069.00 |
VJ Loans taken out during the year | 74 500.00 | | | 74 500.00 |
VM Income taxes | 1 698.00 | 1 698.00 | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 536.00 | 20 536.00 | | 20 536.00 |
VW VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 319.00 | 132 319.00 | | 132 319.00 |
