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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 20 507.00 | 17 665.00 | 2 841.00 | 20 507.00 |
AT Other tangible assets | 49 995.00 | 49 394.00 | 601.00 | 49 995.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 323 602.00 | 67 059.00 | 256 542.00 | 323 602.00 |
BL Raw materials, supplies | 9 951.00 | | 9 951.00 | 9 951.00 |
BV Advances and down payments on orders | 2 278.00 | | 2 278.00 | 2 278.00 |
BZ Other receivables | 23 345.00 | | 23 345.00 | 23 345.00 |
CF Cash and cash equivalents | 151 397.00 | | 151 397.00 | 151 397.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 189 501.00 | | 189 501.00 | 189 501.00 |
CO Grand total (0 to V) | 513 104.00 | 67 059.00 | 446 044.00 | 513 104.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 254 294.00 | | | 254 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 332.00 | | | 94 332.00 |
DL TOTAL (I) | 359 627.00 | | | 359 627.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 7 775.00 | | | 7 775.00 |
DY Tax and social security liabilities | 28 641.00 | | | 28 641.00 |
EC TOTAL (IV) | 86 416.00 | | | 86 416.00 |
EE Grand total (I to V) | 446 044.00 | | | 446 044.00 |
EG Accrued income and payables due within one year | 43 621.00 | | | 43 621.00 |
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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 | 389 316.00 | | 389 316.00 | 389 316.00 |
FJ Net sales | 389 316.00 | | 389 316.00 | 389 316.00 |
FO Operating subsidies | | | 56 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 286.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 454 841.00 | |
FU Purchases of raw materials and other supplies | | | 140 451.00 | |
FV Inventory change (raw materials and supplies) | | | -5 314.00 | |
FW Other purchases and external expenses | | | 78 487.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 117 140.00 | |
FZ Social Security Contributions | | | 10 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GE Other Expenses | | | 3 323.00 | |
GF Total Operating Expenses (II) | | | 351 676.00 | |
GG - OPERATING RESULT (I - II) | | | 103 165.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 776.00 | | | 1 776.00 |
HD Total exceptional income (VII) | 1 776.00 | | | 1 776.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 8 628.00 | | | 8 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 618.00 | | | 456 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 285.00 | | | 362 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 332.00 | | | 94 332.00 |
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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 | 322 503.00 | | 1 369.00 | 322 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 3 100.00 | |
I4 DECREASES Grand Total | | 270.00 | 323 602.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 633.00 | | 869.00 | 69 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | 500.00 | 2 870.00 |
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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 | 64 148.00 | 2 911.00 | | 64 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 148.00 | 2 911.00 | | 64 148.00 |
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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 | 7 775.00 | 7 775.00 | | 7 775.00 |
8C Staff and Related Accounts | 6 622.00 | 6 622.00 | | 6 622.00 |
8D Social Security and Other Social Organizations | 17 192.00 | 17 192.00 | | 17 192.00 |
8E Income Taxes | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 21 945.00 | 21 945.00 | | 21 945.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 7 204.00 | 42 795.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 542.00 | | | 28 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 2 528.00 | 2 528.00 | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 973.00 | 28 973.00 | | 28 973.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 416.00 | 43 621.00 | 42 795.00 | 86 416.00 |
