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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 291.00 | | 260 291.00 | 260 291.00 |
AR Technical installations, industrial equipment and tools | 33 099.00 | 11 819.00 | 21 280.00 | 33 099.00 |
AT Other tangible assets | 71 380.00 | 45 678.00 | 25 702.00 | 71 380.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 365 152.00 | 57 497.00 | 307 654.00 | 365 152.00 |
BT Goods | 3 214.00 | | 3 214.00 | 3 214.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 23 927.00 | | 23 927.00 | 23 927.00 |
CF Cash and cash equivalents | 139 012.00 | | 139 012.00 | 139 012.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 167 500.00 | | 167 500.00 | 167 500.00 |
CO Grand total (0 to V) | 532 652.00 | 57 497.00 | 475 155.00 | 532 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 141 711.00 | 82 355.00 | | 141 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 315.00 | 59 356.00 | | 54 315.00 |
DL TOTAL (I) | 204 276.00 | 149 961.00 | | 204 276.00 |
DU Loans and Debts from Credit Institutions (3) | 118 364.00 | 146 637.00 | | 118 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 819.00 | 145 161.00 | | 139 819.00 |
DX Trade payables and related accounts | 4 793.00 | 10 670.00 | | 4 793.00 |
DY Tax and social security liabilities | 3 941.00 | 7 201.00 | | 3 941.00 |
EA Other liabilities | 3 962.00 | 988.00 | | 3 962.00 |
EC TOTAL (IV) | 270 879.00 | 310 657.00 | | 270 879.00 |
EE Grand total (I to V) | 475 155.00 | 460 617.00 | | 475 155.00 |
EG Accrued income and payables due within one year | 181 091.00 | 192 327.00 | | 181 091.00 |
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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 | 215 435.00 | | 215 435.00 | 215 435.00 |
FJ Net sales | 215 435.00 | | 215 435.00 | 215 435.00 |
FO Operating subsidies | | | 33 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 250 282.00 | |
FS Purchases of goods (including customs duties) | | | 67 430.00 | |
FT Inventory change (goods) | | | -1 926.00 | |
FW Other purchases and external expenses | | | 43 600.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 47 400.00 | |
FZ Social Security Contributions | | | 11 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 199.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 194 443.00 | |
GG - OPERATING RESULT (I - II) | | | 55 838.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 212.00 | 3 320.00 | | 1 212.00 |
A2 TOTAL ASSETS | 7 651.00 | 10 268.00 | | 7 651.00 |
A4 Equity method investments | 653.00 | 642.00 | | 653.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 282.00 | 415 513.00 | | 250 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 966.00 | 356 157.00 | | 195 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 315.00 | 59 356.00 | | 54 315.00 |
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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 | 34 298.00 | 23 199.00 | | 34 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 298.00 | 23 199.00 | | 34 298.00 |
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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 | 4 793.00 | 4 793.00 | | 4 793.00 |
8D Social Security and Other Social Organizations | 3 941.00 | 3 941.00 | | 3 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 781.00 | 143 781.00 | | 143 781.00 |
UT Other financial assets | 382.00 | 382.00 | | 382.00 |
VG Loans with a maturity of up to one year at origin | 118 364.00 | 28 577.00 | 89 788.00 | 118 364.00 |
VS Prepaid expenses | 25 274.00 | 25 274.00 | | 25 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 656.00 | 25 656.00 | | 25 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 879.00 | 181 091.00 | 89 788.00 | 270 879.00 |
