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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 | 707.00 | 707.00 | | 707.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 21 750.00 | 14 092.00 | 7 658.00 | 21 750.00 |
AT Other tangible assets | 5 483.00 | 2 552.00 | 2 932.00 | 5 483.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 422 040.00 | 17 351.00 | 404 690.00 | 422 040.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 99 942.00 | | 99 942.00 | 99 942.00 |
CJ TOTAL (II) | 102 640.00 | | 102 640.00 | 102 640.00 |
CO Grand total (0 to V) | 524 681.00 | 17 351.00 | 507 330.00 | 524 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 64 916.00 | 30 455.00 | | 64 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 288.00 | 34 461.00 | | 19 288.00 |
DL TOTAL (I) | 86 404.00 | 67 116.00 | | 86 404.00 |
DU Loans and Debts from Credit Institutions (3) | 225 503.00 | 260 009.00 | | 225 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 110 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 21 056.00 | 21 344.00 | | 21 056.00 |
DY Tax and social security liabilities | 21 603.00 | 26 592.00 | | 21 603.00 |
EA Other liabilities | 42 764.00 | 40 000.00 | | 42 764.00 |
EC TOTAL (IV) | 420 926.00 | 457 946.00 | | 420 926.00 |
EE Grand total (I to V) | 507 330.00 | 525 062.00 | | 507 330.00 |
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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 | 112 259.00 | | 112 259.00 | 112 259.00 |
FJ Net sales | 112 259.00 | | 112 259.00 | 112 259.00 |
FO Operating subsidies | | | 66 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 378.00 | |
FQ Other income | | | 2 387.00 | |
FR Total operating income (I) | | | 186 337.00 | |
FU Purchases of raw materials and other supplies | | | 32 361.00 | |
FV Inventory change (raw materials and supplies) | | | 261.00 | |
FW Other purchases and external expenses | | | 58 926.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 50 636.00 | |
FZ Social Security Contributions | | | 10 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 339.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 161 948.00 | |
GG - OPERATING RESULT (I - II) | | | 24 389.00 | |
GR Interest and similar expenses | | | 5 101.00 | |
GU Total financial expenses (VI) | | | 5 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 337.00 | 174 866.00 | | 186 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 049.00 | 140 405.00 | | 167 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 288.00 | 34 461.00 | | 19 288.00 |
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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 | 12 011.00 | 5 339.00 | | 12 011.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | 174.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 479.00 | 5 165.00 | | 11 479.00 |
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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 21 056.00 | 21 056.00 | | 21 056.00 |
8D Social Security and Other Social Organizations | 21 603.00 | 21 603.00 | | 21 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 764.00 | 42 764.00 | | 42 764.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
VG Loans with a maturity of up to one year at origin | 225 503.00 | 46 482.00 | 179 021.00 | 225 503.00 |
VS Prepaid expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 298.00 | 2 198.00 | 14 100.00 | 16 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 926.00 | 241 905.00 | 179 021.00 | 420 926.00 |
