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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 29 673.00 | 27 345.00 | 2 328.00 | 29 673.00 |
AT Other tangible assets | 19 929.00 | 16 306.00 | 3 624.00 | 19 929.00 |
BJ TOTAL (I) | 259 617.00 | 43 651.00 | 215 966.00 | 259 617.00 |
BT Goods | 10 865.00 | | 10 865.00 | 10 865.00 |
BX Customers and related accounts | 1 119.00 | | 1 119.00 | 1 119.00 |
BZ Other receivables | 12 997.00 | | 12 997.00 | 12 997.00 |
CF Cash and cash equivalents | 129 014.00 | | 129 014.00 | 129 014.00 |
CH Prepaid expenses | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 162 779.00 | | 162 779.00 | 162 779.00 |
CO Grand total (0 to V) | 422 396.00 | 43 651.00 | 378 745.00 | 422 396.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 131.00 | 105 023.00 | | 139 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 703.00 | 34 108.00 | | 91 703.00 |
DL TOTAL (I) | 239 334.00 | 147 631.00 | | 239 334.00 |
DT Other Bond Issues | 78 827.00 | 142 788.00 | | 78 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 152.00 | 27 915.00 | | 36 152.00 |
DX Trade payables and related accounts | 5 563.00 | 2 891.00 | | 5 563.00 |
DY Tax and social security liabilities | 16 524.00 | 29 287.00 | | 16 524.00 |
EA Other liabilities | 2 345.00 | 643.00 | | 2 345.00 |
EC TOTAL (IV) | 139 411.00 | 203 525.00 | | 139 411.00 |
EE Grand total (I to V) | 378 745.00 | 351 155.00 | | 378 745.00 |
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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 | | | 267 513.00 | |
FD Production sold - goods | | | 13 657.00 | |
FJ Net sales | | | 281 170.00 | |
FO Operating subsidies | | | 62 166.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 344 081.00 | |
FS Purchases of goods (including customs duties) | | | 101 959.00 | |
FT Inventory change (goods) | | | -3 883.00 | |
FU Purchases of raw materials and other supplies | | | -958.00 | |
FW Other purchases and external expenses | | | 39 927.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 17 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 244 282.00 | |
GG - OPERATING RESULT (I - II) | | | 99 799.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | | | -695.00 |
HK Income tax | 5 212.00 | 5 490.00 | | 5 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 129.00 | 319 304.00 | | 344 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 426.00 | 285 197.00 | | 252 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 703.00 | 34 108.00 | | 91 703.00 |
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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 | 42 784.00 | 822.00 | 955.00 | 42 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 784.00 | 822.00 | 955.00 | 42 784.00 |
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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 | 5 563.00 | 5 563.00 | | 5 563.00 |
8D Social Security and Other Social Organizations | 16 524.00 | 16 524.00 | | 16 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 497.00 | 38 497.00 | | 38 497.00 |
VG Loans with a maturity of up to one year at origin | 78 827.00 | 44 460.00 | 34 368.00 | 78 827.00 |
VS Prepaid expenses | 22 899.00 | 22 899.00 | | 22 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 899.00 | 22 899.00 | | 22 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 411.00 | 105 044.00 | 34 368.00 | 139 411.00 |
