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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 1 640 993.00 | | 1 640 993.00 | 1 640 993.00 |
AR Technical installations, industrial equipment and tools | 120 715.00 | 120 715.00 | | 120 715.00 |
AT Other tangible assets | 87 972.00 | 82 926.00 | 5 046.00 | 87 972.00 |
AX Advances and down payments | 30 290.00 | | 30 290.00 | 30 290.00 |
BJ TOTAL (I) | 1 881 070.00 | 204 741.00 | 1 676 329.00 | 1 881 070.00 |
BZ Other receivables | 24 711.00 | | 24 711.00 | 24 711.00 |
CF Cash and cash equivalents | 44 073.00 | | 44 073.00 | 44 073.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 71 150.00 | | 71 150.00 | 71 150.00 |
CO Grand total (0 to V) | 1 952 219.00 | 204 741.00 | 1 747 478.00 | 1 952 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 952.00 | | | 21 952.00 |
DB Share, merger, contribution premiums, etc. | 344 678.00 | | | 344 678.00 |
DD Legal reserve (1) | 2 195.00 | | | 2 195.00 |
DG Other reserves | 441 736.00 | | | 441 736.00 |
DH Retained earnings | 499 621.00 | | | 499 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 562.00 | | | 35 562.00 |
DL TOTAL (I) | 1 345 744.00 | | | 1 345 744.00 |
DU Loans and Debts from Credit Institutions (3) | 202 269.00 | | | 202 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 245.00 | | | 72 245.00 |
DX Trade payables and related accounts | 122 094.00 | | | 122 094.00 |
DY Tax and social security liabilities | 2 966.00 | | | 2 966.00 |
DZ Fixed asset liabilities and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 401 734.00 | | | 401 734.00 |
EE Grand total (I to V) | 1 747 478.00 | | | 1 747 478.00 |
EG Accrued income and payables due within one year | 369 459.00 | | | 369 459.00 |
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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 | 79 517.00 | | 79 517.00 | 79 517.00 |
FJ Net sales | 79 517.00 | | 79 517.00 | 79 517.00 |
FO Operating subsidies | | | 54 500.00 | |
FR Total operating income (I) | | | 134 017.00 | |
FW Other purchases and external expenses | | | 93 335.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GF Total Operating Expenses (II) | | | 94 767.00 | |
GG - OPERATING RESULT (I - II) | | | 39 251.00 | |
GR Interest and similar expenses | | | 3 688.00 | |
GU Total financial expenses (VI) | | | 3 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 017.00 | | | 134 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 455.00 | | | 98 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 562.00 | | | 35 562.00 |
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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 | 203 762.00 | 978.00 | | 203 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 662.00 | 978.00 | | 202 662.00 |
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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 | 72 244.00 | 72 244.00 | | 72 244.00 |
8B Suppliers and Related Accounts | 122 093.00 | 122 093.00 | | 122 093.00 |
8D Social Security and Other Social Organizations | 2 966.00 | 2 966.00 | | 2 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 202 269.00 | 169 994.00 | 32 275.00 | 202 269.00 |
VS Prepaid expenses | 27 076.00 | 27 076.00 | | 27 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 076.00 | 27 076.00 | | 27 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 733.00 | 369 458.00 | 32 275.00 | 401 733.00 |
