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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 000.00 | | 457 000.00 | 457 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 73 765.00 | 65 063.00 | 8 701.00 | 73 765.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 550 513.00 | 68 063.00 | 482 450.00 | 550 513.00 |
BL Raw materials, supplies | 1 640.00 | | 1 640.00 | 1 640.00 |
BT Goods | 15 563.00 | | 15 563.00 | 15 563.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 958.00 | | 958.00 | 958.00 |
BZ Other receivables | 56 447.00 | | 56 447.00 | 56 447.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 231 930.00 | | 231 930.00 | 231 930.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 324 478.00 | | 324 478.00 | 324 478.00 |
CO Grand total (0 to V) | 874 992.00 | 68 063.00 | 806 928.00 | 874 992.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 15 149.00 | | 15 149.00 | 15 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 440.00 | 405 440.00 | | 405 440.00 |
DH Retained earnings | 160 349.00 | 113 769.00 | | 160 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 333.00 | 46 580.00 | | 92 333.00 |
DL TOTAL (I) | 658 122.00 | 565 789.00 | | 658 122.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 13 222.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 705.00 | 16 601.00 | | 15 705.00 |
DX Trade payables and related accounts | 56 547.00 | 43 264.00 | | 56 547.00 |
DY Tax and social security liabilities | 21 588.00 | 15 241.00 | | 21 588.00 |
EA Other liabilities | 4 966.00 | 587.00 | | 4 966.00 |
EC TOTAL (IV) | 148 806.00 | 88 914.00 | | 148 806.00 |
EE Grand total (I to V) | 806 928.00 | 654 704.00 | | 806 928.00 |
EG Accrued income and payables due within one year | 148 806.00 | 88 914.00 | | 148 806.00 |
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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 | 52 846.00 | | 52 846.00 | 52 846.00 |
FD Production sold - goods | 89 712.00 | | 89 712.00 | 89 712.00 |
FG Production sold - services | 126 088.00 | | 126 088.00 | 126 088.00 |
FJ Net sales | 268 645.00 | | 268 645.00 | 268 645.00 |
FO Operating subsidies | | | 67 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 235.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 340 347.00 | |
FS Purchases of goods (including customs duties) | | | 38 755.00 | |
FT Inventory change (goods) | | | -7 030.00 | |
FU Purchases of raw materials and other supplies | | | 22 710.00 | |
FV Inventory change (raw materials and supplies) | | | 1 436.00 | |
FW Other purchases and external expenses | | | 52 110.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
FY Salaries and Wages | | | 73 534.00 | |
FZ Social Security Contributions | | | 25 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 081.00 | |
GE Other Expenses | | | 15 028.00 | |
GF Total Operating Expenses (II) | | | 242 955.00 | |
GG - OPERATING RESULT (I - II) | | | 97 391.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176.00 | 1 615.00 | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 1 615.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 232.00 | 1 591.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 1 591.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 25.00 | | -56.00 |
HK Income tax | 4 988.00 | 10 369.00 | | 4 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 707.00 | 327 544.00 | | 340 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 374.00 | 280 964.00 | | 248 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 333.00 | 46 580.00 | | 92 333.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 62 945.00 | 62 945.00 | | 62 945.00 |
KD ACQUISITIONS Total including other intangible assets | | 457 000.00 | 457 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 081.00 | 308.00 | 68 063.00 | 14 081.00 |
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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 | 54 291.00 | 14 081.00 | 308.00 | 54 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 291.00 | 14 081.00 | 308.00 | 54 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 958.00 | 958.00 | | 958.00 |
UZ Social Security, other social security organizations | 1 655.00 | 1 655.00 | | 1 655.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VN Other taxes, similar payments | 1 497.00 | 1 497.00 | | 1 497.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 768.00 | 42 768.00 | | 42 768.00 |
VS Prepaid expenses | 3 940.00 | 3 940.00 | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 945.00 | 62 945.00 | | 62 945.00 |
