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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 | 4 990.00 | 873.00 | 4 117.00 | 4 990.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 556.00 | 45.00 | 602.00 |
AT Other tangible assets | 139 140.00 | 50 551.00 | 88 589.00 | 139 140.00 |
BB Receivables related to investments | 202 786.00 | | 202 786.00 | 202 786.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 575 017.00 | 51 981.00 | 523 037.00 | 575 017.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 56 986.00 | | 56 986.00 | 56 986.00 |
CF Cash and cash equivalents | 71 996.00 | | 71 996.00 | 71 996.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 139 348.00 | | 139 348.00 | 139 348.00 |
CO Grand total (0 to V) | 714 366.00 | 51 981.00 | 662 385.00 | 714 366.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 373 998.00 | 242 383.00 | | 373 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 924.00 | 131 615.00 | | 115 924.00 |
DL TOTAL (I) | 500 922.00 | 384 998.00 | | 500 922.00 |
DU Loans and Debts from Credit Institutions (3) | 37 651.00 | 59 908.00 | | 37 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 224.00 | | 1 648.00 |
DX Trade payables and related accounts | 42 280.00 | 39 608.00 | | 42 280.00 |
DY Tax and social security liabilities | 13 109.00 | 5 673.00 | | 13 109.00 |
EA Other liabilities | 66 775.00 | 82 977.00 | | 66 775.00 |
EC TOTAL (IV) | 161 463.00 | 188 391.00 | | 161 463.00 |
EE Grand total (I to V) | 662 385.00 | 573 390.00 | | 662 385.00 |
EG Accrued income and payables due within one year | 135 241.00 | | | 135 241.00 |
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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 | 819 227.00 | | 819 227.00 | 819 227.00 |
FJ Net sales | 819 227.00 | | 819 227.00 | 819 227.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 819 228.00 | |
FS Purchases of goods (including customs duties) | | | 168 946.00 | |
FT Inventory change (goods) | | | 1 450.00 | |
FU Purchases of raw materials and other supplies | | | 186 261.00 | |
FV Inventory change (raw materials and supplies) | | | 29 973.00 | |
FW Other purchases and external expenses | | | 244 502.00 | |
FX Taxes, duties, and similar payments | | | 16 123.00 | |
FY Salaries and Wages | | | 21 673.00 | |
GE Other Expenses | | | 3 570.00 | |
GF Total Operating Expenses (II) | | | 672 498.00 | |
GG - OPERATING RESULT (I - II) | | | 146 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 875.00 | |
GP Total financial income (V) | | | 3 875.00 | |
GR Interest and similar expenses | | | 3 541.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 057.00 | 8 022.00 | | 18 057.00 |
HD Total exceptional income (VII) | 18 057.00 | 8 022.00 | | 18 057.00 |
HE Exceptional expenses on management operations | 623.00 | 21 425.00 | | 623.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | 21 425.00 | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 234.00 | -13 403.00 | | 16 234.00 |
HK Income tax | 47 374.00 | 32 233.00 | | 47 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 160.00 | 868 699.00 | | 841 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 236.00 | 737 083.00 | | 725 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 924.00 | 131 615.00 | | 115 924.00 |
HP References: Equipment leasing | 29 811.00 | 11 545.00 | | 29 811.00 |
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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 | 49 780.00 | 21 673.00 | 19 472.00 | 49 780.00 |
PE DEPRECIATION Total including other intangible assets | | 873.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 780.00 | 20 800.00 | 19 472.00 | 49 780.00 |
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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
8B Suppliers and Related Accounts | 42 280.00 | 42 280.00 | | 42 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 775.00 | 66 775.00 | | 66 775.00 |
UL Receivables related to investments | 202 786.00 | | | 202 786.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 37 651.00 | 11 429.00 | 26 222.00 | 37 651.00 |
VK Loans repaid during the year | 22 258.00 | | | 22 258.00 |
VS Prepaid expenses | 1 086.00 | | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 838.00 | 64 552.00 | 205 286.00 | 269 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 463.00 | 135 241.00 | 26 222.00 | 161 463.00 |
