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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AJ Other Intangible Assets | 54 659.00 | 54 659.00 | | 54 659.00 |
AR Technical installations, industrial equipment and tools | 19 390.00 | 1 660.00 | 17 730.00 | 19 390.00 |
BJ TOTAL (I) | 201 504.00 | 56 319.00 | 145 185.00 | 201 504.00 |
BX Customers and related accounts | 5 366.00 | | 5 366.00 | 5 366.00 |
BZ Other receivables | 50 735.00 | | 50 735.00 | 50 735.00 |
CF Cash and cash equivalents | 189 058.00 | | 189 058.00 | 189 058.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 245 207.00 | | 245 207.00 | 245 207.00 |
CO Grand total (0 to V) | 446 711.00 | 56 319.00 | 390 392.00 | 446 711.00 |
CU Other investments | 3 455.00 | | 3 455.00 | 3 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 678.00 | 72 678.00 | | 72 678.00 |
DH Retained earnings | 91 645.00 | | | 91 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 794.00 | 91 645.00 | | 97 794.00 |
DL TOTAL (I) | 284 117.00 | 186 323.00 | | 284 117.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 384.00 | 4 170.00 | | 26 384.00 |
DX Trade payables and related accounts | 11 908.00 | | | 11 908.00 |
DY Tax and social security liabilities | 42 467.00 | 24 170.00 | | 42 467.00 |
EA Other liabilities | 25 513.00 | | | 25 513.00 |
EC TOTAL (IV) | 106 275.00 | 28 340.00 | | 106 275.00 |
EE Grand total (I to V) | 390 392.00 | 214 664.00 | | 390 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 456 294.00 | | 456 294.00 | 456 294.00 |
FJ Net sales | 456 294.00 | | 456 294.00 | 456 294.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 105.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 463 901.00 | |
FU Purchases of raw materials and other supplies | | | 106 670.00 | |
FW Other purchases and external expenses | | | 51 640.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 155 534.00 | |
FZ Social Security Contributions | | | 9 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 068.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 335 451.00 | |
GG - OPERATING RESULT (I - II) | | | 128 450.00 | |
GL Other interest and similar income | | | 3 800.00 | |
GP Total financial income (V) | | | 3 800.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 36.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 36.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -36.00 | | -15.00 |
HK Income tax | 34 419.00 | 30 169.00 | | 34 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 701.00 | 361 005.00 | | 467 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 907.00 | 269 360.00 | | 369 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 794.00 | 91 645.00 | | 97 794.00 |
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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 | 50 582.00 | 5 737.00 | | 50 582.00 |
PE DEPRECIATION Total including other intangible assets | 49 436.00 | 5 223.00 | | 49 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146.00 | 514.00 | | 1 146.00 |
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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 | 11 908.00 | 11 908.00 | | 11 908.00 |
8D Social Security and Other Social Organizations | 42 467.00 | 42 467.00 | | 42 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 513.00 | 25 513.00 | | 25 513.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 26 384.00 | 10 646.00 | 15 738.00 | 26 384.00 |
VS Prepaid expenses | 56 149.00 | 56 149.00 | | 56 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 149.00 | 56 149.00 | | 56 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 275.00 | 90 537.00 | 15 738.00 | 106 275.00 |
