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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 38 793.00 | 34 359.00 | 4 434.00 | 38 793.00 |
AT Other tangible assets | 129 942.00 | 96 518.00 | 33 423.00 | 129 942.00 |
BB Receivables related to investments | 321 014.00 | | 321 014.00 | 321 014.00 |
BH Other financial assets | 21 790.00 | | 21 790.00 | 21 790.00 |
BJ TOTAL (I) | 1 025 739.00 | 130 877.00 | 894 861.00 | 1 025 739.00 |
BT Goods | 10 013.00 | | 10 013.00 | 10 013.00 |
BZ Other receivables | 60 766.00 | | 60 766.00 | 60 766.00 |
CF Cash and cash equivalents | 367 315.00 | | 367 315.00 | 367 315.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 438 256.00 | | 438 256.00 | 438 256.00 |
CO Grand total (0 to V) | 1 463 994.00 | 130 877.00 | 1 333 117.00 | 1 463 994.00 |
CU Other investments | 34 200.00 | | 34 200.00 | 34 200.00 |
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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 | 1 218 071.00 | 1 044 033.00 | | 1 218 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 320.00 | 174 033.00 | | 33 320.00 |
DL TOTAL (I) | 1 262 391.00 | 1 229 071.00 | | 1 262 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 590.00 | 59 949.00 | | 9 590.00 |
DX Trade payables and related accounts | 18 767.00 | 17 557.00 | | 18 767.00 |
DY Tax and social security liabilities | 42 370.00 | 38 983.00 | | 42 370.00 |
EC TOTAL (IV) | 70 726.00 | 132 627.00 | | 70 726.00 |
EE Grand total (I to V) | 1 333 117.00 | 1 361 698.00 | | 1 333 117.00 |
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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 | 299 676.00 | | 299 676.00 | 299 676.00 |
FJ Net sales | 299 676.00 | | 299 676.00 | 299 676.00 |
FO Operating subsidies | | | 21 611.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 321 943.00 | |
FT Inventory change (goods) | | | 12 346.00 | |
FU Purchases of raw materials and other supplies | | | 57 085.00 | |
FW Other purchases and external expenses | | | 77 089.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 94 440.00 | |
FZ Social Security Contributions | | | 21 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 108.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 276 590.00 | |
GG - OPERATING RESULT (I - II) | | | 45 353.00 | |
GL Other interest and similar income | | | 3 754.00 | |
GP Total financial income (V) | | | 3 754.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 955.00 | 2 763.00 | | 955.00 |
HD Total exceptional income (VII) | 955.00 | 2 763.00 | | 955.00 |
HE Exceptional expenses on management operations | 14 458.00 | 1 095.00 | | 14 458.00 |
HH Total exceptional expenses (VIII) | 14 458.00 | 1 095.00 | | 14 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 503.00 | 1 667.00 | | -13 503.00 |
HK Income tax | 2 132.00 | 61 154.00 | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 652.00 | 663 638.00 | | 326 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 332.00 | 489 606.00 | | 293 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 320.00 | 174 033.00 | | 33 320.00 |
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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 | 120 769.00 | 10 108.00 | | 120 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 769.00 | 10 108.00 | | 120 769.00 |
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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 | 9 590.00 | 9 590.00 | | 9 590.00 |
8B Suppliers and Related Accounts | 18 767.00 | 18 767.00 | | 18 767.00 |
UT Other financial assets | 342 804.00 | | 342 804.00 | 342 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 370.00 | 42 370.00 | | 42 370.00 |
VS Prepaid expenses | 60 927.00 | 60 927.00 | | 60 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 731.00 | 60 927.00 | 342 804.00 | 403 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 726.00 | 70 726.00 | | 70 726.00 |
