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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 47 879.00 | 47 193.00 | 685.00 | 47 879.00 |
AT Other tangible assets | 41 268.00 | 37 262.00 | 4 006.00 | 41 268.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 210 864.00 | 84 455.00 | 126 408.00 | 210 864.00 |
BL Raw materials, supplies | 48.00 | | 48.00 | 48.00 |
BT Goods | 188.00 | | 188.00 | 188.00 |
BZ Other receivables | 13 751.00 | | 13 751.00 | 13 751.00 |
CF Cash and cash equivalents | 84 319.00 | | 84 319.00 | 84 319.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 99 050.00 | | 99 050.00 | 99 050.00 |
CO Grand total (0 to V) | 309 914.00 | 84 455.00 | 225 458.00 | 309 914.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 412.00 | 13 331.00 | | 14 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 768.00 | 12 596.00 | | 44 768.00 |
DL TOTAL (I) | 67 431.00 | 34 177.00 | | 67 431.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 957.00 | 97 030.00 | | 96 957.00 |
DW Advances and down payments received on current orders | 5 120.00 | 2 848.00 | | 5 120.00 |
DX Trade payables and related accounts | 1 589.00 | 9 849.00 | | 1 589.00 |
DY Tax and social security liabilities | 4 361.00 | 7 964.00 | | 4 361.00 |
EC TOTAL (IV) | 158 027.00 | 117 692.00 | | 158 027.00 |
EE Grand total (I to V) | 225 458.00 | 151 870.00 | | 225 458.00 |
EI Including equity loans | 96 957.00 | | | 96 957.00 |
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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 | 5 062.00 | | 5 062.00 | 5 062.00 |
FD Production sold - goods | 32 049.00 | | 32 049.00 | 32 049.00 |
FJ Net sales | 37 112.00 | | 37 112.00 | 37 112.00 |
FO Operating subsidies | | | 100 816.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 137 970.00 | |
FS Purchases of goods (including customs duties) | | | 978.00 | |
FT Inventory change (goods) | | | 512.00 | |
FU Purchases of raw materials and other supplies | | | 8 392.00 | |
FV Inventory change (raw materials and supplies) | | | 197.00 | |
FW Other purchases and external expenses | | | 42 636.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 32 797.00 | |
FZ Social Security Contributions | | | 1 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 92 389.00 | |
GG - OPERATING RESULT (I - II) | | | 45 581.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 753.00 | 2 223.00 | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 014.00 | 205 421.00 | | 138 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 246.00 | 192 824.00 | | 93 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 768.00 | 12 596.00 | | 44 768.00 |
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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 | 210 865.00 | | | 210 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717.00 | |
I4 DECREASES Grand Total | | | 210 865.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 148.00 | | | 89 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717.00 | | | 1 717.00 |
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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 | 82 874.00 | 1 582.00 | | 82 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 874.00 | 1 582.00 | | 82 874.00 |
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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
8C Staff and Related Accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
8D Social Security and Other Social Organizations | 3 169.00 | 3 169.00 | | 3 169.00 |
UT Other financial assets | 1 717.00 | 1 717.00 | | 1 717.00 |
VB VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VI Group and Associates | 96 957.00 | 96 957.00 | | 96 957.00 |
VM Income taxes | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 257.00 | 11 257.00 | | 11 257.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 209.00 | 16 209.00 | | 16 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 908.00 | 102 908.00 | | 102 908.00 |
