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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 50 626.00 | 48 188.00 | 2 438.00 | 50 626.00 |
AT Other tangible assets | 69 517.00 | 57 844.00 | 11 673.00 | 69 517.00 |
BJ TOTAL (I) | 355 143.00 | 106 032.00 | 249 111.00 | 355 143.00 |
BL Raw materials, supplies | 6 063.00 | | 6 063.00 | 6 063.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 62 758.00 | | 62 758.00 | 62 758.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 69 992.00 | | 69 992.00 | 69 992.00 |
CO Grand total (0 to V) | 425 135.00 | 106 032.00 | 319 103.00 | 425 135.00 |
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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 | 232 946.00 | 250 344.00 | | 232 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 468.00 | -17 397.00 | | 17 468.00 |
DL TOTAL (I) | 259 214.00 | 241 746.00 | | 259 214.00 |
DU Loans and Debts from Credit Institutions (3) | 35 257.00 | 41 667.00 | | 35 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 521.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 752.00 | 237.00 | | 1 752.00 |
DY Tax and social security liabilities | 20 880.00 | 15 293.00 | | 20 880.00 |
EC TOTAL (IV) | 59 889.00 | 59 718.00 | | 59 889.00 |
EE Grand total (I to V) | 319 103.00 | 301 464.00 | | 319 103.00 |
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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 | | | 184 674.00 | |
FJ Net sales | | | 184 674.00 | |
FO Operating subsidies | | | 65 170.00 | |
FQ Other income | | | 28 918.00 | |
FR Total operating income (I) | | | 278 762.00 | |
FU Purchases of raw materials and other supplies | | | 65 109.00 | |
FV Inventory change (raw materials and supplies) | | | -2 564.00 | |
FW Other purchases and external expenses | | | 65 929.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 97 919.00 | |
FZ Social Security Contributions | | | 24 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 867.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 261 036.00 | |
GG - OPERATING RESULT (I - II) | | | 17 725.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 769.00 | 189 281.00 | | 278 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 301.00 | 206 678.00 | | 261 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 468.00 | -17 397.00 | | 17 468.00 |
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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 | 100 165.00 | 5 867.00 | | 100 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 165.00 | 5 867.00 | | 100 165.00 |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8D Social Security and Other Social Organizations | 20 880.00 | 20 880.00 | | 20 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 35 257.00 | 8 943.00 | 26 314.00 | 35 257.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 889.00 | 33 575.00 | 26 314.00 | 59 889.00 |
