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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
AR Technical installations, industrial equipment and tools | 4 520.00 | 1 701.00 | 2 819.00 | 4 520.00 |
AT Other tangible assets | 4 180.00 | 1 614.00 | 2 566.00 | 4 180.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 23 703.00 | | 23 703.00 | 23 703.00 |
BJ TOTAL (I) | 1 192 603.00 | 3 315.00 | 1 189 288.00 | 1 192 603.00 |
BL Raw materials, supplies | 7 670.00 | | 7 670.00 | 7 670.00 |
BT Goods | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 2 327.00 | | 2 327.00 | 2 327.00 |
BZ Other receivables | 3 391.00 | | 3 391.00 | 3 391.00 |
CF Cash and cash equivalents | 688 424.00 | | 688 424.00 | 688 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 701 974.00 | | 701 974.00 | 701 974.00 |
CO Grand total (0 to V) | 1 894 576.00 | 3 315.00 | 1 891 261.00 | 1 894 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 453 451.00 | 287 449.00 | | 453 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 850.00 | 166 001.00 | | 353 850.00 |
DL TOTAL (I) | 808 401.00 | 454 551.00 | | 808 401.00 |
DS Convertible Bond Issues | 570.00 | 662.00 | | 570.00 |
DU Loans and Debts from Credit Institutions (3) | 859 113.00 | 997 600.00 | | 859 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 103.00 | 7 110.00 | | 8 103.00 |
DX Trade payables and related accounts | 52 690.00 | 38 010.00 | | 52 690.00 |
DY Tax and social security liabilities | 161 718.00 | 112 659.00 | | 161 718.00 |
EA Other liabilities | 666.00 | 866.00 | | 666.00 |
EC TOTAL (IV) | 1 082 861.00 | 1 156 908.00 | | 1 082 861.00 |
EE Grand total (I to V) | 1 891 261.00 | 1 611 458.00 | | 1 891 261.00 |
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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 | 1 633.00 | | 1 633.00 | 1 633.00 |
FD Production sold - goods | 1 560 078.00 | | 1 560 078.00 | 1 560 078.00 |
FJ Net sales | 1 561 711.00 | | 1 561 711.00 | 1 561 711.00 |
FO Operating subsidies | | | 18 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 121.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 1 587 054.00 | |
FS Purchases of goods (including customs duties) | | | 4 187.00 | |
FT Inventory change (goods) | | | -161.00 | |
FU Purchases of raw materials and other supplies | | | 338 925.00 | |
FV Inventory change (raw materials and supplies) | | | 567.00 | |
FW Other purchases and external expenses | | | 115 490.00 | |
FX Taxes, duties, and similar payments | | | 12 583.00 | |
FY Salaries and Wages | | | 484 464.00 | |
FZ Social Security Contributions | | | 145 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 102 965.00 | |
GG - OPERATING RESULT (I - II) | | | 484 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 8 783.00 | |
GU Total financial expenses (VI) | | | 8 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121 614.00 | 57 673.00 | | 121 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 212.00 | 1 421 278.00 | | 1 587 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 362.00 | 1 255 276.00 | | 1 233 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 850.00 | 166 001.00 | | 353 850.00 |
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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 | 1 192 603.00 | | | 1 192 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 903.00 | |
I4 DECREASES Grand Total | | | 1 192 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 000.00 | | | 1 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 700.00 | | | 8 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 903.00 | | | 23 903.00 |
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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 | 1 575.00 | 1 740.00 | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575.00 | 1 740.00 | | 1 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 570.00 | 570.00 | | 570.00 |
8B Suppliers and Related Accounts | 52 690.00 | 52 690.00 | | 52 690.00 |
8C Staff and Related Accounts | 78 859.00 | 78 859.00 | | 78 859.00 |
8D Social Security and Other Social Organizations | 42 634.00 | 42 634.00 | | 42 634.00 |
8E Income Taxes | 27 169.00 | 27 169.00 | | 27 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 23 703.00 | | 23 703.00 | 23 703.00 |
UX Other trade receivables | 2 327.00 | 2 327.00 | | 2 327.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 859 113.00 | 139 808.00 | 584 863.00 | 859 113.00 |
VI Group and Associates | 8 103.00 | 8 103.00 | | 8 103.00 |
VK Loans repaid during the year | 138 487.00 | | | 138 487.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 263.00 | 5 263.00 | | 5 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 421.00 | 5 718.00 | 23 703.00 | 29 421.00 |
VW VAT | 7 793.00 | 7 793.00 | | 7 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 861.00 | 363 555.00 | 584 863.00 | 1 082 861.00 |
