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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 457 716.00 | | 1 457 716.00 | 1 457 716.00 |
AT Other tangible assets | 172 602.00 | 159 295.00 | 13 307.00 | 172 602.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 1 784 298.00 | 159 295.00 | 1 625 003.00 | 1 784 298.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 4 597.00 | | 4 597.00 | 4 597.00 |
BZ Other receivables | 13 962.00 | | 13 962.00 | 13 962.00 |
CF Cash and cash equivalents | 5 900.00 | | 5 900.00 | 5 900.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 27 380.00 | | 27 380.00 | 27 380.00 |
CO Grand total (0 to V) | 1 811 677.00 | 159 295.00 | 1 652 382.00 | 1 811 677.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 740.00 | 35 740.00 | | 35 740.00 |
DB Share, merger, contribution premiums, etc. | 948 708.00 | 948 708.00 | | 948 708.00 |
DD Legal reserve (1) | 3 574.00 | 3 574.00 | | 3 574.00 |
DH Retained earnings | 291 768.00 | 290 522.00 | | 291 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 981.00 | 1 246.00 | | 2 981.00 |
DL TOTAL (I) | 1 282 771.00 | 1 279 790.00 | | 1 282 771.00 |
DU Loans and Debts from Credit Institutions (3) | 177 361.00 | 222 017.00 | | 177 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 302.00 | | 372.00 |
DX Trade payables and related accounts | 57 080.00 | 52 920.00 | | 57 080.00 |
DY Tax and social security liabilities | 134 798.00 | 102 330.00 | | 134 798.00 |
EA Other liabilities | | 4 987.00 | | |
EC TOTAL (IV) | 369 611.00 | 382 555.00 | | 369 611.00 |
EE Grand total (I to V) | 1 652 382.00 | 1 662 345.00 | | 1 652 382.00 |
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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 | 906 721.00 | | 906 721.00 | 906 721.00 |
FJ Net sales | 906 721.00 | | 906 721.00 | 906 721.00 |
FO Operating subsidies | | | 1 780.00 | |
FQ Other income | | | 15 822.00 | |
FR Total operating income (I) | | | 924 324.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 251 607.00 | |
FX Taxes, duties, and similar payments | | | 52 671.00 | |
FY Salaries and Wages | | | 407 938.00 | |
FZ Social Security Contributions | | | 183 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 060.00 | |
GE Other Expenses | | | 29 633.00 | |
GF Total Operating Expenses (II) | | | 930 845.00 | |
GG - OPERATING RESULT (I - II) | | | -6 521.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 679.00 | 6 992.00 | | 17 679.00 |
HD Total exceptional income (VII) | 17 679.00 | 6 992.00 | | 17 679.00 |
HE Exceptional expenses on management operations | 5 007.00 | 8 677.00 | | 5 007.00 |
HH Total exceptional expenses (VIII) | 5 007.00 | 8 677.00 | | 5 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 672.00 | -1 684.00 | | 12 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 002.00 | 916 816.00 | | 942 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 022.00 | 915 570.00 | | 939 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 981.00 | 1 246.00 | | 2 981.00 |
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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 | 1 774 220.00 | | 10 078.00 | 1 774 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 980.00 | |
I4 DECREASES Grand Total | | | 1 784 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 457 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457 716.00 | | | 1 457 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 524.00 | | 10 078.00 | 162 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 980.00 | | | 153 980.00 |
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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 | 154 235.00 | 5 060.00 | | 154 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 235.00 | 5 060.00 | | 154 235.00 |
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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 | 57 080.00 | 57 080.00 | | 57 080.00 |
8C Staff and Related Accounts | 54 574.00 | 54 574.00 | | 54 574.00 |
8D Social Security and Other Social Organizations | 67 458.00 | 67 458.00 | | 67 458.00 |
UT Other financial assets | 3 980.00 | | | 3 980.00 |
UX Other trade receivables | 4 597.00 | | | 4 597.00 |
VG Loans with a maturity of up to one year at origin | 48 976.00 | 48 976.00 | | 48 976.00 |
VH Loans with a maturity of more than one year at origin | 128 385.00 | 45 813.00 | 82 572.00 | 128 385.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VM Income taxes | 11 536.00 | | | 11 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 767.00 | 12 767.00 | | 12 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426.00 | | | 2 426.00 |
VS Prepaid expenses | 2 051.00 | | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 589.00 | 20 610.00 | 3 980.00 | 24 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 611.00 | 287 039.00 | 82 572.00 | 369 611.00 |
