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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 540.00 | | 33 540.00 | 33 540.00 |
BJ TOTAL (I) | 605 497.00 | | 605 497.00 | 605 497.00 |
BL Raw materials, supplies | 31 245.00 | | 31 245.00 | 31 245.00 |
BX Customers and related accounts | 39 667.00 | | 39 667.00 | 39 667.00 |
BZ Other receivables | 4 142.00 | | 4 142.00 | 4 142.00 |
CF Cash and cash equivalents | 115 053.00 | | 115 053.00 | 115 053.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 194 106.00 | | 194 106.00 | 194 106.00 |
CO Grand total (0 to V) | 799 604.00 | | 799 604.00 | 799 604.00 |
CU Other investments | 571 957.00 | | 571 957.00 | 571 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 020.00 | 97 020.00 | | 97 020.00 |
DB Share, merger, contribution premiums, etc. | 135 066.00 | 135 066.00 | | 135 066.00 |
DD Legal reserve (1) | 9 702.00 | 9 702.00 | | 9 702.00 |
DE Statutory or contractual reserves | 116 118.00 | 136 055.00 | | 116 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 708.00 | 400 063.00 | | 390 708.00 |
DL TOTAL (I) | 748 614.00 | 777 906.00 | | 748 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 426.00 | 12 905.00 | | 8 426.00 |
DX Trade payables and related accounts | 2 526.00 | 32 164.00 | | 2 526.00 |
DY Tax and social security liabilities | 11 203.00 | 19 397.00 | | 11 203.00 |
EA Other liabilities | 28 834.00 | | | 28 834.00 |
EC TOTAL (IV) | 50 990.00 | 64 466.00 | | 50 990.00 |
EE Grand total (I to V) | 799 604.00 | 842 372.00 | | 799 604.00 |
EG Accrued income and payables due within one year | 50 990.00 | 64 466.00 | | 50 990.00 |
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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 | 683 197.00 | | 683 197.00 | 683 197.00 |
FJ Net sales | 683 197.00 | | 683 197.00 | 683 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 419.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 687 616.00 | |
FU Purchases of raw materials and other supplies | | | 189 753.00 | |
FV Inventory change (raw materials and supplies) | | | -4 961.00 | |
FW Other purchases and external expenses | | | 247 244.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 37 470.00 | |
FZ Social Security Contributions | | | 13 996.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 486 788.00 | |
GG - OPERATING RESULT (I - II) | | | 200 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 419.00 | 3 570.00 | | 4 419.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HJ Employee participation in company results | 4 234.00 | 5 000.00 | | 4 234.00 |
HK Income tax | 55 886.00 | 47 780.00 | | 55 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 616.00 | 909 923.00 | | 987 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 908.00 | 509 860.00 | | 596 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 708.00 | 400 063.00 | | 390 708.00 |
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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 | 605 497.00 | | 300 000.00 | 605 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 571 957.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 605 497.00 | |
IO DECREASES Total including other intangible assets | | | 33 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 540.00 | | | 33 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 957.00 | | 300 000.00 | 571 957.00 |
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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 | 2 526.00 | 2 526.00 | | 2 526.00 |
8C Staff and Related Accounts | 5 770.00 | 5 770.00 | | 5 770.00 |
8D Social Security and Other Social Organizations | 2 958.00 | 2 958.00 | | 2 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 834.00 | 28 834.00 | | 28 834.00 |
UX Other trade receivables | 39 667.00 | 39 667.00 | | 39 667.00 |
VB VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VI Group and Associates | 8 426.00 | 8 426.00 | | 8 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 809.00 | 47 809.00 | | 47 809.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 990.00 | 50 990.00 | | 50 990.00 |
