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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 365 826.00 | | 1 365 826.00 | 1 365 826.00 |
AP Buildings | 52 946.00 | 52 946.00 | | 52 946.00 |
AR Technical installations, industrial equipment and tools | 152 637.00 | 115 102.00 | 37 535.00 | 152 637.00 |
AT Other tangible assets | 681 263.00 | 472 774.00 | 208 489.00 | 681 263.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 252 836.00 | 640 822.00 | 1 612 015.00 | 2 252 836.00 |
BL Raw materials, supplies | 2 074.00 | | 2 074.00 | 2 074.00 |
BT Goods | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 41 334.00 | | 41 334.00 | 41 334.00 |
CF Cash and cash equivalents | 265 230.00 | | 265 230.00 | 265 230.00 |
CH Prepaid expenses | 8 735.00 | | 8 735.00 | 8 735.00 |
CJ TOTAL (II) | 317 644.00 | | 317 644.00 | 317 644.00 |
CO Grand total (0 to V) | 2 570 480.00 | 640 822.00 | 1 929 659.00 | 2 570 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 885 588.00 | 848 692.00 | | 885 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 508.00 | 36 896.00 | | 118 508.00 |
DL TOTAL (I) | 1 545 096.00 | 1 426 586.00 | | 1 545 096.00 |
DU Loans and Debts from Credit Institutions (3) | 134 290.00 | 257 251.00 | | 134 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 599.00 | | |
DX Trade payables and related accounts | 25 256.00 | 35 554.00 | | 25 256.00 |
DY Tax and social security liabilities | 43 699.00 | 2 088.00 | | 43 699.00 |
EA Other liabilities | 12 005.00 | 14 659.00 | | 12 005.00 |
EB Prepaid income (2) | 169 313.00 | 154 366.00 | | 169 313.00 |
EC TOTAL (IV) | 384 562.00 | 464 517.00 | | 384 562.00 |
EE Grand total (I to V) | 1 929 659.00 | 1 891 105.00 | | 1 929 659.00 |
EG Accrued income and payables due within one year | 319 729.00 | 263 607.00 | | 319 729.00 |
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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 | 11 632.00 | | 11 632.00 | 11 632.00 |
FG Production sold - services | 590 089.00 | | 590 089.00 | 590 089.00 |
FJ Net sales | 601 721.00 | | 601 721.00 | 601 721.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101.00 | |
FQ Other income | | | 4 351.00 | |
FR Total operating income (I) | | | 618 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 979.00 | |
FT Inventory change (goods) | | | 624.00 | |
FV Inventory change (raw materials and supplies) | | | 3 288.00 | |
FW Other purchases and external expenses | | | 345 102.00 | |
FX Taxes, duties, and similar payments | | | 9 854.00 | |
FY Salaries and Wages | | | 23 132.00 | |
FZ Social Security Contributions | | | 7 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 384.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 462 120.00 | |
GG - OPERATING RESULT (I - II) | | | 156 053.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 101.00 | | | 2 101.00 |
A4 Equity method investments | 364.00 | 178.00 | | 364.00 |
HA Exceptional income from management transactions | | 13 231.00 | | |
HD Total exceptional income (VII) | | 13 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 231.00 | | |
HK Income tax | 35 315.00 | 5 673.00 | | 35 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 174.00 | 542 993.00 | | 618 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 666.00 | 506 096.00 | | 499 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 508.00 | 36 896.00 | | 118 508.00 |
HP References: Equipment leasing | 48 049.00 | 65 221.00 | | 48 049.00 |
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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 | 575 426.00 | 70 384.00 | 4 989.00 | 575 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 426.00 | 70 384.00 | 4 989.00 | 575 426.00 |
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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 | 25 256.00 | 25 256.00 | | 25 256.00 |
8D Social Security and Other Social Organizations | 43 699.00 | 43 699.00 | | 43 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 005.00 | 12 005.00 | | 12 005.00 |
8L Deferred income | 169 313.00 | 169 313.00 | | 169 313.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
VG Loans with a maturity of up to one year at origin | 134 290.00 | 69 457.00 | 64 833.00 | 134 290.00 |
VS Prepaid expenses | 50 069.00 | 50 069.00 | | 50 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 234.00 | 50 234.00 | | 50 234.00 |
