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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 20 171.00 | 16 222.00 | 3 950.00 | 20 171.00 |
AT Other tangible assets | 104 821.00 | 89 794.00 | 15 028.00 | 104 821.00 |
BJ TOTAL (I) | 284 993.00 | 106 015.00 | 178 977.00 | 284 993.00 |
BL Raw materials, supplies | 10 798.00 | | 10 798.00 | 10 798.00 |
BX Customers and related accounts | 1 923.00 | | 1 923.00 | 1 923.00 |
BZ Other receivables | 208 853.00 | | 208 853.00 | 208 853.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 543.00 | | 75 543.00 | 75 543.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 299 233.00 | | 299 233.00 | 299 233.00 |
CO Grand total (0 to V) | 584 226.00 | 106 015.00 | 478 211.00 | 584 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 557 293.00 | | |
DH Retained earnings | -4 781.00 | 69 310.00 | | -4 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 411.00 | -111 385.00 | | 102 411.00 |
DL TOTAL (I) | 108 629.00 | 526 219.00 | | 108 629.00 |
DP Provisions for Risks | 260 000.00 | 260 000.00 | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | 260 000.00 | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 442.00 | | |
DX Trade payables and related accounts | 54 237.00 | 30 209.00 | | 54 237.00 |
DY Tax and social security liabilities | 54 903.00 | 53 645.00 | | 54 903.00 |
EA Other liabilities | 442.00 | 35.00 | | 442.00 |
EC TOTAL (IV) | 109 581.00 | 84 331.00 | | 109 581.00 |
EE Grand total (I to V) | 478 211.00 | 870 549.00 | | 478 211.00 |
EG Accrued income and payables due within one year | 109 581.00 | 84 331.00 | | 109 581.00 |
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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 | 725 282.00 | | 725 282.00 | 725 282.00 |
FJ Net sales | 725 282.00 | | 725 282.00 | 725 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 725 339.00 | |
FU Purchases of raw materials and other supplies | | | 240 662.00 | |
FV Inventory change (raw materials and supplies) | | | 3 603.00 | |
FW Other purchases and external expenses | | | 80 233.00 | |
FX Taxes, duties, and similar payments | | | 7 221.00 | |
FY Salaries and Wages | | | 183 383.00 | |
FZ Social Security Contributions | | | 60 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 277.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 583 761.00 | |
GG - OPERATING RESULT (I - II) | | | 141 578.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 648.00 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 10 570.00 | | | 10 570.00 |
HG Exceptional depreciation and provisions | | 260 000.00 | | |
HH Total exceptional expenses (VIII) | 10 570.00 | 260 000.00 | | 10 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 544.00 | -260 000.00 | | -10 544.00 |
HK Income tax | 29 156.00 | 54 529.00 | | 29 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 898.00 | 749 570.00 | | 725 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 487.00 | 860 954.00 | | 623 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 411.00 | -111 385.00 | | 102 411.00 |
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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 | 285 193.00 | | 1 191.00 | 285 193.00 |
I4 DECREASES Grand Total | | 1 391.00 | 284 993.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 391.00 | 124 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 193.00 | | 1 191.00 | 125 193.00 |
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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 | 99 129.00 | 8 277.00 | 1 391.00 | 99 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 129.00 | 8 277.00 | 1 391.00 | 99 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 000.00 | | | 260 000.00 |
7C Grand total | 260 000.00 | | | 260 000.00 |
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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 | 54 237.00 | 54 237.00 | | 54 237.00 |
8C Staff and Related Accounts | 30 641.00 | 30 641.00 | | 30 641.00 |
8D Social Security and Other Social Organizations | 16 428.00 | 16 428.00 | | 16 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 1 923.00 | 1 923.00 | | 1 923.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 5 401.00 | 5 401.00 | | 5 401.00 |
VC Group and associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VM Income taxes | 29 232.00 | 29 232.00 | | 29 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 140.00 | 14 140.00 | | 14 140.00 |
VS Prepaid expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 892.00 | 212 892.00 | | 212 892.00 |
VW VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 581.00 | 109 581.00 | | 109 581.00 |
