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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 77 546.00 | 61 057.00 | 16 489.00 | 77 546.00 |
AV Fixed assets in progress | 19 908.00 | | 19 908.00 | 19 908.00 |
BF Loans | 381 196.00 | | 381 196.00 | 381 196.00 |
BH Other financial assets | 16 159.00 | | 16 159.00 | 16 159.00 |
BJ TOTAL (I) | 611 408.00 | 61 757.00 | 549 651.00 | 611 408.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 10 255.00 | | 10 255.00 | 10 255.00 |
BZ Other receivables | 101 021.00 | | 101 021.00 | 101 021.00 |
CF Cash and cash equivalents | 749 551.00 | | 749 551.00 | 749 551.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 861 975.00 | | 861 975.00 | 861 975.00 |
CO Grand total (0 to V) | 1 473 383.00 | 61 757.00 | 1 411 626.00 | 1 473 383.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 1 291 659.00 | | | 1 291 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 384.00 | | | 45 384.00 |
DL TOTAL (I) | 1 345 292.00 | | | 1 345 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 776.00 | | | 5 776.00 |
DX Trade payables and related accounts | 45 876.00 | | | 45 876.00 |
DY Tax and social security liabilities | 2 369.00 | | | 2 369.00 |
EA Other liabilities | 12 312.00 | | | 12 312.00 |
EC TOTAL (IV) | 66 333.00 | | | 66 333.00 |
EE Grand total (I to V) | 1 411 626.00 | | | 1 411 626.00 |
EG Accrued income and payables due within one year | 66 333.00 | | | 66 333.00 |
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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 | 728 115.00 | | 728 115.00 | 728 115.00 |
FJ Net sales | 728 115.00 | | 728 115.00 | 728 115.00 |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 728 765.00 | |
FU Purchases of raw materials and other supplies | | | 9 514.00 | |
FW Other purchases and external expenses | | | 227 924.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 362 360.00 | |
FZ Social Security Contributions | | | 71 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 678 358.00 | |
GG - OPERATING RESULT (I - II) | | | 50 407.00 | |
GH Attributed profit or transferred loss (III) | | | -8 643.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 096.00 | |
GP Total financial income (V) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 012.00 | | | 69 012.00 |
HA Exceptional income from management transactions | 10 012.00 | | | 10 012.00 |
HD Total exceptional income (VII) | 10 012.00 | | | 10 012.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 922.00 | | | 9 922.00 |
HK Income tax | 10 398.00 | | | 10 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 230.00 | | | 734 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 846.00 | | | 688 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 384.00 | | | 45 384.00 |
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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 | 66 076.00 | 1 772.00 | 6 090.00 | 66 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 076.00 | 1 772.00 | 6 090.00 | 66 076.00 |
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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 | 5 776.00 | 5 776.00 | | 5 776.00 |
8B Suppliers and Related Accounts | 45 876.00 | 45 876.00 | | 45 876.00 |
8D Social Security and Other Social Organizations | 2 369.00 | 2 369.00 | | 2 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 312.00 | 12 312.00 | | 12 312.00 |
UT Other financial assets | 397 354.00 | | 397 354.00 | 397 354.00 |
VS Prepaid expenses | 111 394.00 | 111 394.00 | | 111 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 749.00 | 111 394.00 | 397 354.00 | 508 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 333.00 | 66 333.00 | | 66 333.00 |
