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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 32 310.00 | 20 702.00 | 11 608.00 | 32 310.00 |
AT Other tangible assets | 206 351.00 | 150 106.00 | 56 245.00 | 206 351.00 |
BH Other financial assets | 30 849.00 | | 30 849.00 | 30 849.00 |
BJ TOTAL (I) | 1 519 511.00 | 170 808.00 | 1 348 703.00 | 1 519 511.00 |
BL Raw materials, supplies | 10 058.00 | | 10 058.00 | 10 058.00 |
BX Customers and related accounts | 2 141.00 | | 2 141.00 | 2 141.00 |
BZ Other receivables | 10 386.00 | | 10 386.00 | 10 386.00 |
CF Cash and cash equivalents | 516 971.00 | | 516 971.00 | 516 971.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 541 454.00 | | 541 454.00 | 541 454.00 |
CO Grand total (0 to V) | 2 060 965.00 | 170 808.00 | 1 890 157.00 | 2 060 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 1 335 980.00 | 258 037.00 | | 1 335 980.00 |
DH Retained earnings | | 1 114 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 014.00 | -36 949.00 | | 92 014.00 |
DL TOTAL (I) | 1 538 104.00 | 1 446 090.00 | | 1 538 104.00 |
DU Loans and Debts from Credit Institutions (3) | 90 024.00 | 90 018.00 | | 90 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 864.00 | 192 541.00 | | 109 864.00 |
DX Trade payables and related accounts | 55 078.00 | 37 210.00 | | 55 078.00 |
DY Tax and social security liabilities | 97 087.00 | 44 719.00 | | 97 087.00 |
DZ Fixed asset liabilities and related accounts | -71.00 | | | -71.00 |
EA Other liabilities | 71.00 | 20.00 | | 71.00 |
EC TOTAL (IV) | 352 053.00 | 364 508.00 | | 352 053.00 |
EE Grand total (I to V) | 1 890 157.00 | 1 810 598.00 | | 1 890 157.00 |
EG Accrued income and payables due within one year | 276 932.00 | 274 490.00 | | 276 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 630 748.00 | | 630 748.00 | 630 748.00 |
FG Production sold - services | 5 482.00 | | 5 482.00 | 5 482.00 |
FJ Net sales | 636 231.00 | | 636 231.00 | 636 231.00 |
FO Operating subsidies | | | 92 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 728 455.00 | |
FU Purchases of raw materials and other supplies | | | 186 498.00 | |
FV Inventory change (raw materials and supplies) | | | -4 486.00 | |
FW Other purchases and external expenses | | | 145 353.00 | |
FX Taxes, duties, and similar payments | | | 5 685.00 | |
FY Salaries and Wages | | | 215 177.00 | |
FZ Social Security Contributions | | | 62 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 295.00 | |
GE Other Expenses | | | 2 936.00 | |
GF Total Operating Expenses (II) | | | 635 557.00 | |
GG - OPERATING RESULT (I - II) | | | 92 897.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 506.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 13 214.00 | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 609.00 | 4 228.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | 4 228.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -4 228.00 | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 528.00 | 508 651.00 | | 728 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 514.00 | 545 599.00 | | 636 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 014.00 | -36 949.00 | | 92 014.00 |
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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 | 1 508 555.00 | | 10 954.00 | 1 508 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 849.00 | |
I4 DECREASES Grand Total | | | 1 519 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 000.00 | | | 1 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 706.00 | | 10 954.00 | 227 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 849.00 | | | 30 849.00 |
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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 | 148 512.00 | 22 294.00 | | 148 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 512.00 | 22 294.00 | | 148 512.00 |
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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 | 55 078.00 | 55 078.00 | | 55 078.00 |
8C Staff and Related Accounts | 33 866.00 | 33 866.00 | | 33 866.00 |
8D Social Security and Other Social Organizations | 50 483.00 | 50 483.00 | | 50 483.00 |
8J Fixed Asset Liabilities and Related Accounts | -70.00 | -70.00 | | -70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 30 849.00 | | | 30 849.00 |
UX Other trade receivables | 2 141.00 | | | 2 141.00 |
UY Staff and related accounts | 221.00 | | | 221.00 |
VB VAT | 1 946.00 | | | 1 946.00 |
VH Loans with a maturity of more than one year at origin | 90 024.00 | 14 902.00 | 75 121.00 | 90 024.00 |
VI Group and Associates | 109 864.00 | 109 864.00 | | 109 864.00 |
VM Income taxes | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 289.00 | | | 4 289.00 |
VS Prepaid expenses | 1 897.00 | | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 345.00 | 14 495.00 | 30 849.00 | 45 345.00 |
VW VAT | 9 386.00 | 9 386.00 | | 9 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 053.00 | 276 931.00 | 75 121.00 | 352 053.00 |
