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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 716 000.00 | | 716 000.00 | 716 000.00 |
AP Buildings | 130 450.00 | 42 838.00 | 87 611.00 | 130 450.00 |
AR Technical installations, industrial equipment and tools | 1 970.00 | 1 970.00 | | 1 970.00 |
AT Other tangible assets | 94 007.00 | 48 418.00 | 45 589.00 | 94 007.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 945 848.00 | 96 227.00 | 849 620.00 | 945 848.00 |
BT Goods | 597.00 | | 597.00 | 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 086.00 | | 1 086.00 | 1 086.00 |
BZ Other receivables | 2 327.00 | | 2 327.00 | 2 327.00 |
CF Cash and cash equivalents | 121 455.00 | | 121 455.00 | 121 455.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 127 485.00 | | 127 485.00 | 127 485.00 |
CO Grand total (0 to V) | 1 073 334.00 | 96 227.00 | 977 106.00 | 1 073 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 283 408.00 | 269 229.00 | | 283 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 049.00 | 14 179.00 | | 31 049.00 |
DL TOTAL (I) | 369 457.00 | 338 408.00 | | 369 457.00 |
DP Provisions for Risks | 17 557.00 | 15 013.00 | | 17 557.00 |
DR TOTAL (IV) | 17 557.00 | 15 013.00 | | 17 557.00 |
DU Loans and Debts from Credit Institutions (3) | 132 490.00 | 159 452.00 | | 132 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 414.00 | 428 670.00 | | 418 414.00 |
DW Advances and down payments received on current orders | 2 770.00 | 610.00 | | 2 770.00 |
DX Trade payables and related accounts | 5 978.00 | 4 439.00 | | 5 978.00 |
DY Tax and social security liabilities | 30 438.00 | 31 748.00 | | 30 438.00 |
EC TOTAL (IV) | 590 092.00 | 624 920.00 | | 590 092.00 |
EE Grand total (I to V) | 977 106.00 | 978 341.00 | | 977 106.00 |
EG Accrued income and payables due within one year | 482 673.00 | 491 944.00 | | 482 673.00 |
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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 | 49 365.00 | | 49 365.00 | 49 365.00 |
FG Production sold - services | 333 369.00 | | 333 369.00 | 333 369.00 |
FJ Net sales | 382 735.00 | | 382 735.00 | 382 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 296.00 | |
FQ Other income | | | 1 899.00 | |
FR Total operating income (I) | | | 387 930.00 | |
FS Purchases of goods (including customs duties) | | | 14 668.00 | |
FT Inventory change (goods) | | | 402.00 | |
FW Other purchases and external expenses | | | 152 258.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 132 104.00 | |
FZ Social Security Contributions | | | 7 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 696.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 347 733.00 | |
GG - OPERATING RESULT (I - II) | | | 40 197.00 | |
GR Interest and similar expenses | | | 4 121.00 | |
GU Total financial expenses (VI) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 027.00 | 2 009.00 | | 5 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 049.00 | 14 179.00 | | 31 049.00 |
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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 | 939 585.00 | | 10 077.00 | 939 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 3 815.00 | 945 848.00 | |
IO DECREASES Total including other intangible assets | | | 719 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 815.00 | 226 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 000.00 | | | 719 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 165.00 | | 10 077.00 | 220 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 69 514.00 | 30 527.00 | 3 815.00 | 69 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 049.00 | 950.00 | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 464.00 | 29 577.00 | 3 815.00 | 67 464.00 |
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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 | 5 978.00 | 5 978.00 | | 5 978.00 |
8C Staff and Related Accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
8D Social Security and Other Social Organizations | 8 873.00 | 8 873.00 | | 8 873.00 |
8E Income Taxes | 2 279.00 | 2 279.00 | | 2 279.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 1 086.00 | | | 1 086.00 |
VB VAT | 290.00 | | | 290.00 |
VH Loans with a maturity of more than one year at origin | 132 490.00 | 27 842.00 | 102 717.00 | 132 490.00 |
VI Group and Associates | 418 414.00 | 418 414.00 | | 418 414.00 |
VK Loans repaid during the year | 26 937.00 | | | 26 937.00 |
VP Miscellaneous | 1 988.00 | | | 1 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 2 019.00 | | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 852.00 | 5 852.00 | | 5 852.00 |
VW VAT | 12 290.00 | 12 290.00 | | 12 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 322.00 | 482 673.00 | 102 717.00 | 587 322.00 |
