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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 875.00 | | 196 875.00 | 196 875.00 |
AR Technical installations, industrial equipment and tools | 33 152.00 | 15 642.00 | 17 510.00 | 33 152.00 |
AT Other tangible assets | 37 339.00 | 29 064.00 | 8 274.00 | 37 339.00 |
BJ TOTAL (I) | 270 491.00 | 44 707.00 | 225 785.00 | 270 491.00 |
BX Customers and related accounts | 13 755.00 | | 13 755.00 | 13 755.00 |
BZ Other receivables | 6 477.00 | | 6 477.00 | 6 477.00 |
CF Cash and cash equivalents | 558 977.00 | | 558 977.00 | 558 977.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 580 631.00 | | 580 631.00 | 580 631.00 |
CO Grand total (0 to V) | 851 122.00 | 44 707.00 | 806 416.00 | 851 122.00 |
CU Other investments | 3 125.00 | | 3 125.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 399 526.00 | 399 526.00 | | 399 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 286.00 | 132 295.00 | | 158 286.00 |
DL TOTAL (I) | 559 462.00 | 533 470.00 | | 559 462.00 |
DU Loans and Debts from Credit Institutions (3) | 59 649.00 | 90 355.00 | | 59 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 930.00 | 18 566.00 | | 28 930.00 |
DX Trade payables and related accounts | 8 978.00 | 6 416.00 | | 8 978.00 |
DY Tax and social security liabilities | 17 102.00 | 8 074.00 | | 17 102.00 |
EA Other liabilities | 132 294.00 | | | 132 294.00 |
EC TOTAL (IV) | 246 954.00 | 123 411.00 | | 246 954.00 |
EE Grand total (I to V) | 806 416.00 | 656 881.00 | | 806 416.00 |
EG Accrued income and payables due within one year | 218 295.00 | | | 218 295.00 |
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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 | 450 772.00 | | 450 772.00 | 450 772.00 |
FJ Net sales | 450 772.00 | | 450 772.00 | 450 772.00 |
FO Operating subsidies | | | 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 757.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 456 025.00 | |
FU Purchases of raw materials and other supplies | | | 74 489.00 | |
FW Other purchases and external expenses | | | 67 349.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 63 607.00 | |
FZ Social Security Contributions | | | 11 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 792.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 235 345.00 | |
GG - OPERATING RESULT (I - II) | | | 220 680.00 | |
GH Attributed profit or transferred loss (III) | | | 778.00 | |
GI Supported loss or transferred profit (IV) | | | 6 233.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 757.00 | 1 466.00 | | 4 757.00 |
HE Exceptional expenses on management operations | | 1 125.00 | | |
HH Total exceptional expenses (VIII) | | 1 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 125.00 | | |
HK Income tax | 55 233.00 | 45 729.00 | | 55 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 803.00 | 486 729.00 | | 456 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 517.00 | 354 435.00 | | 298 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 286.00 | 132 295.00 | | 158 286.00 |
HP References: Equipment leasing | 4 417.00 | 5 436.00 | | 4 417.00 |
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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 | 30 915.00 | 13 792.00 | | 30 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 915.00 | 13 792.00 | | 30 915.00 |
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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 | 8 978.00 | 8 978.00 | | 8 978.00 |
8D Social Security and Other Social Organizations | 17 102.00 | 17 102.00 | | 17 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 224.00 | 161 224.00 | | 161 224.00 |
VG Loans with a maturity of up to one year at origin | 59 649.00 | 30 990.00 | 28 659.00 | 59 649.00 |
VS Prepaid expenses | 21 654.00 | 21 654.00 | | 21 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 654.00 | 21 654.00 | | 21 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 954.00 | 218 295.00 | 28 659.00 | 246 954.00 |
