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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 150 909.00 | | 150 909.00 | 150 909.00 |
AJ Other Intangible Assets | 120 000.00 | 99 928.00 | 20 072.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 157 001.00 | 126 681.00 | 30 320.00 | 157 001.00 |
AT Other tangible assets | 105 915.00 | 102 989.00 | 2 926.00 | 105 915.00 |
BH Other financial assets | 15 351.00 | | 15 351.00 | 15 351.00 |
BJ TOTAL (I) | 550 676.00 | 329 597.00 | 221 079.00 | 550 676.00 |
BL Raw materials, supplies | 1 009.00 | | 1 009.00 | 1 009.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 337 596.00 | | 337 596.00 | 337 596.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 343 678.00 | | 343 678.00 | 343 678.00 |
CO Grand total (0 to V) | 894 354.00 | 329 597.00 | 564 757.00 | 894 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 399 349.00 | 370 769.00 | | 399 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 459.00 | 28 580.00 | | 37 459.00 |
DL TOTAL (I) | 445 193.00 | 407 733.00 | | 445 193.00 |
DU Loans and Debts from Credit Institutions (3) | 99 895.00 | 111 024.00 | | 99 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 13 258.00 | 23 500.00 | | 13 258.00 |
DY Tax and social security liabilities | 6 385.00 | 2 371.00 | | 6 385.00 |
EC TOTAL (IV) | 119 564.00 | 136 921.00 | | 119 564.00 |
EE Grand total (I to V) | 564 757.00 | 544 654.00 | | 564 757.00 |
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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 | 234 075.00 | | 234 075.00 | 234 075.00 |
FJ Net sales | 234 075.00 | | 234 075.00 | 234 075.00 |
FQ Other income | | | 2 674.00 | |
FR Total operating income (I) | | | 236 749.00 | |
FU Purchases of raw materials and other supplies | | | 3 435.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 151 314.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
FY Salaries and Wages | | | 9 903.00 | |
FZ Social Security Contributions | | | 1 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 530.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 190 098.00 | |
GG - OPERATING RESULT (I - II) | | | 46 651.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 541.00 | -212.00 | | 7 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 749.00 | 226 322.00 | | 236 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 290.00 | 197 742.00 | | 199 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 459.00 | 28 580.00 | | 37 459.00 |
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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 | 310 067.00 | 19 530.00 | | 310 067.00 |
PE DEPRECIATION Total including other intangible assets | 89 278.00 | 10 650.00 | | 89 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 789.00 | 8 880.00 | | 220 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 13 258.00 | 13 258.00 | | 13 258.00 |
8D Social Security and Other Social Organizations | 6 386.00 | 6 386.00 | | 6 386.00 |
UT Other financial assets | 15 351.00 | | 15 351.00 | 15 351.00 |
VG Loans with a maturity of up to one year at origin | 99 895.00 | 99 895.00 | | 99 895.00 |
VS Prepaid expenses | 5 074.00 | 5 074.00 | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 425.00 | 5 074.00 | 15 351.00 | 20 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 564.00 | 119 564.00 | | 119 564.00 |
