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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AR Technical installations, industrial equipment and tools | 22 500.00 | 4 722.00 | 17 778.00 | 22 500.00 |
AT Other tangible assets | 156 500.00 | 20 688.00 | 135 812.00 | 156 500.00 |
BJ TOTAL (I) | 2 290 006.00 | 25 410.00 | 2 264 596.00 | 2 290 006.00 |
BL Raw materials, supplies | 2 557.00 | | 2 557.00 | 2 557.00 |
BT Goods | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 382 831.00 | | 382 831.00 | 382 831.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 469 410.00 | | 469 410.00 | 469 410.00 |
CO Grand total (0 to V) | 2 759 416.00 | 25 410.00 | 2 734 006.00 | 2 759 416.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 1 890 006.00 | | 1 890 006.00 | 1 890 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 300 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 44 623.00 | 44 623.00 | | 44 623.00 |
DH Retained earnings | 152 617.00 | | | 152 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 573.00 | 152 617.00 | | 1 085 573.00 |
DL TOTAL (I) | 2 242 814.00 | 527 240.00 | | 2 242 814.00 |
DU Loans and Debts from Credit Institutions (3) | 176 731.00 | 219 586.00 | | 176 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 879.00 | | | 30 879.00 |
DW Advances and down payments received on current orders | 60 907.00 | | | 60 907.00 |
DX Trade payables and related accounts | 144 203.00 | | | 144 203.00 |
DY Tax and social security liabilities | 77 167.00 | | | 77 167.00 |
EA Other liabilities | 1 304.00 | | | 1 304.00 |
EC TOTAL (IV) | 491 193.00 | 219 586.00 | | 491 193.00 |
EE Grand total (I to V) | 2 734 006.00 | 746 826.00 | | 2 734 006.00 |
EG Accrued income and payables due within one year | 358 393.00 | 43 220.00 | | 358 393.00 |
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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 | 3 199.00 | | 3 199.00 | 3 199.00 |
FG Production sold - services | 483 794.00 | | 483 794.00 | 483 794.00 |
FJ Net sales | 486 993.00 | | 486 993.00 | 486 993.00 |
FO Operating subsidies | | | 3 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 492 432.00 | |
FS Purchases of goods (including customs duties) | | | 926.00 | |
FT Inventory change (goods) | | | 345.00 | |
FU Purchases of raw materials and other supplies | | | 11 138.00 | |
FV Inventory change (raw materials and supplies) | | | 1 426.00 | |
FW Other purchases and external expenses | | | 229 806.00 | |
FX Taxes, duties, and similar payments | | | 43 619.00 | |
FY Salaries and Wages | | | 166 106.00 | |
FZ Social Security Contributions | | | 38 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 410.00 | |
GE Other Expenses | | | 40 930.00 | |
GF Total Operating Expenses (II) | | | 557 946.00 | |
GG - OPERATING RESULT (I - II) | | | -65 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 890 000.00 | | | 1 890 000.00 |
HD Total exceptional income (VII) | 1 890 000.00 | | | 1 890 000.00 |
HE Exceptional expenses on management operations | 1 623.00 | | | 1 623.00 |
HF Exceptional expenses on capital transactions | 1 230 000.00 | | | 1 230 000.00 |
HH Total exceptional expenses (VIII) | 1 231 623.00 | | | 1 231 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658 377.00 | | | 658 377.00 |
HK Income tax | 5 406.00 | | | 5 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 432.00 | 160 000.00 | | 2 882 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 859.00 | 7 383.00 | | 1 796 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 573.00 | 152 617.00 | | 1 085 573.00 |
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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 | 600 000.00 | | 2 920 006.00 | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 230 000.00 | 1 890 006.00 | |
I4 DECREASES Grand Total | | 1 230 000.00 | 2 290 006.00 | |
IO DECREASES Total including other intangible assets | | | 221 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 221 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 179 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 2 520 006.00 | 600 000.00 |
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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 | | 25 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 410.00 | | |
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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 | 30 879.00 | 30 879.00 | | 30 879.00 |
8B Suppliers and Related Accounts | 144 203.00 | 144 203.00 | | 144 203.00 |
8C Staff and Related Accounts | 19 603.00 | 19 603.00 | | 19 603.00 |
8D Social Security and Other Social Organizations | 39 689.00 | 39 689.00 | | 39 689.00 |
8E Income Taxes | 5 406.00 | 5 406.00 | | 5 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UX Other trade receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 32 041.00 | 32 041.00 | | 32 041.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 176 366.00 | 43 566.00 | 132 800.00 | 176 366.00 |
VK Loans repaid during the year | 43 220.00 | | | 43 220.00 |
VP Miscellaneous | 10 660.00 | 10 660.00 | | 10 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 805.00 | 10 805.00 | | 10 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 270.00 | 37 270.00 | | 37 270.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 745.00 | 83 745.00 | | 83 745.00 |
VW VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 285.00 | 297 485.00 | 132 800.00 | 430 285.00 |
