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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 500.00 | | 252 500.00 | 252 500.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 308.00 | 401.00 | 708.00 |
AT Other tangible assets | 180 160.00 | 166 042.00 | 14 118.00 | 180 160.00 |
BH Other financial assets | 21 354.00 | | 21 354.00 | 21 354.00 |
BJ TOTAL (I) | 454 722.00 | 166 350.00 | 288 373.00 | 454 722.00 |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 127 316.00 | | 127 316.00 | 127 316.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 135 305.00 | | 135 305.00 | 135 305.00 |
CO Grand total (0 to V) | 590 028.00 | 166 350.00 | 423 678.00 | 590 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 61 099.00 | 41 450.00 | | 61 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 064.00 | 19 648.00 | | 24 064.00 |
DL TOTAL (I) | 93 962.00 | 69 899.00 | | 93 962.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 244.00 | 245 779.00 | | 267 244.00 |
DX Trade payables and related accounts | 28 147.00 | 29 121.00 | | 28 147.00 |
DY Tax and social security liabilities | 34 301.00 | 21 668.00 | | 34 301.00 |
EC TOTAL (IV) | 329 716.00 | 296 567.00 | | 329 716.00 |
EE Grand total (I to V) | 423 678.00 | 366 466.00 | | 423 678.00 |
EG Accrued income and payables due within one year | 329 716.00 | 296 567.00 | | 329 716.00 |
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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 | | | 210 855.00 | |
FJ Net sales | | | 210 855.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 105.00 | |
FW Other purchases and external expenses | | | 86 791.00 | |
FX Taxes, duties, and similar payments | | | 6 800.00 | |
FY Salaries and Wages | | | 87 564.00 | |
FZ Social Security Contributions | | | 2 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 187 756.00 | |
GG - OPERATING RESULT (I - II) | | | 24 349.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 729.00 | | |
HD Total exceptional income (VII) | | 729.00 | | |
HE Exceptional expenses on management operations | 286.00 | 385.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 385.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | 345.00 | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 105.00 | 199 763.00 | | 212 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 041.00 | 180 115.00 | | 188 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 064.00 | 19 648.00 | | 24 064.00 |
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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 | 448 342.00 | | 6 380.00 | 448 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 354.00 | |
I4 DECREASES Grand Total | | | 454 722.00 | |
IO DECREASES Total including other intangible assets | | | 252 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 500.00 | | | 252 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 488.00 | | 6 380.00 | 174 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 354.00 | | | 21 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 28 147.00 | 28 147.00 | | 28 147.00 |
8D Social Security and Other Social Organizations | 34 301.00 | 34 301.00 | | 34 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 244.00 | 267 244.00 | | 267 244.00 |
UT Other financial assets | 21 354.00 | | 21 354.00 | 21 354.00 |
UX Other trade receivables | 1 072.00 | 1 072.00 | | 1 072.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 6 805.00 | 6 805.00 | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 231.00 | 7 877.00 | 21 354.00 | 29 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 716.00 | 329 716.00 | | 329 716.00 |
