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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 950.00 | | 182 950.00 | 182 950.00 |
AJ Other Intangible Assets | 1 103.00 | 1 103.00 | | 1 103.00 |
AR Technical installations, industrial equipment and tools | 61 628.00 | 56 048.00 | 5 580.00 | 61 628.00 |
AT Other tangible assets | 33 506.00 | 28 840.00 | 4 666.00 | 33 506.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 294 257.00 | 85 991.00 | 208 266.00 | 294 257.00 |
BT Goods | 6 551.00 | | 6 551.00 | 6 551.00 |
BZ Other receivables | 90 575.00 | | 90 575.00 | 90 575.00 |
CF Cash and cash equivalents | 227 649.00 | | 227 649.00 | 227 649.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 324 938.00 | | 324 938.00 | 324 938.00 |
CO Grand total (0 to V) | 619 195.00 | 85 991.00 | 533 204.00 | 619 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 117 124.00 | 80 458.00 | | 117 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 509.00 | 56 666.00 | | 98 509.00 |
DL TOTAL (I) | 435 633.00 | 357 124.00 | | 435 633.00 |
DT Other Bond Issues | 52 943.00 | 57 425.00 | | 52 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 283.00 | | |
DX Trade payables and related accounts | 10 361.00 | 23 415.00 | | 10 361.00 |
DY Tax and social security liabilities | 34 266.00 | 38 687.00 | | 34 266.00 |
EA Other liabilities | | 149.00 | | |
EC TOTAL (IV) | 97 571.00 | 133 166.00 | | 97 571.00 |
EE Grand total (I to V) | 533 204.00 | 490 290.00 | | 533 204.00 |
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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 | | | 216 718.00 | |
FJ Net sales | | | 216 718.00 | |
FO Operating subsidies | | | 77 108.00 | |
FQ Other income | | | 2 921.00 | |
FR Total operating income (I) | | | 296 747.00 | |
FS Purchases of goods (including customs duties) | | | 70 016.00 | |
FT Inventory change (goods) | | | -1 119.00 | |
FU Purchases of raw materials and other supplies | | | 939.00 | |
FW Other purchases and external expenses | | | 50 076.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 83 451.00 | |
FZ Social Security Contributions | | | 6 279.00 | |
GB Operating Expenses - Provisions | | | 5 570.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 217 290.00 | |
GG - OPERATING RESULT (I - II) | | | 79 457.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 144 085.00 | | |
HH Total exceptional expenses (VIII) | | 116 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 085.00 | | |
HK Income tax | 424.00 | 5 235.00 | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 747.00 | 473 233.00 | | 316 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 238.00 | 416 567.00 | | 218 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 509.00 | 56 666.00 | | 98 509.00 |
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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 | 81 861.00 | 5 570.00 | 1 440.00 | 81 861.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 238.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 997.00 | 5 332.00 | 1 440.00 | 80 997.00 |
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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 | 10 361.00 | 10 361.00 | | 10 361.00 |
8D Social Security and Other Social Organizations | 34 267.00 | 34 267.00 | | 34 267.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VG Loans with a maturity of up to one year at origin | 52 943.00 | 6 090.00 | 46 854.00 | 52 943.00 |
VS Prepaid expenses | 90 738.00 | 90 738.00 | | 90 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 808.00 | 90 738.00 | 70.00 | 90 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 571.00 | 50 717.00 | 46 854.00 | 97 571.00 |
