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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
AH Goodwill | 392 404.00 | | 392 404.00 | 392 404.00 |
AR Technical installations, industrial equipment and tools | 274 361.00 | 163 506.00 | 110 855.00 | 274 361.00 |
AT Other tangible assets | 74 259.00 | 45 930.00 | 28 329.00 | 74 259.00 |
BH Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
BJ TOTAL (I) | 1 144 703.00 | 211 810.00 | 932 892.00 | 1 144 703.00 |
BN Goods in progress | 6 411.00 | | 6 411.00 | 6 411.00 |
BX Customers and related accounts | 130 965.00 | | 130 965.00 | 130 965.00 |
BZ Other receivables | 9 746.00 | 8 451.00 | 1 295.00 | 9 746.00 |
CD Marketable securities | 16 309.00 | | 16 309.00 | 16 309.00 |
CF Cash and cash equivalents | 428 515.00 | | 428 515.00 | 428 515.00 |
CH Prepaid expenses | 21 278.00 | | 21 278.00 | 21 278.00 |
CJ TOTAL (II) | 613 225.00 | 8 451.00 | 604 774.00 | 613 225.00 |
CO Grand total (0 to V) | 1 757 928.00 | 220 262.00 | 1 537 666.00 | 1 757 928.00 |
CS Evaluated investments - equity method | 396 565.00 | | 396 565.00 | 396 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 787 705.00 | 1 022 584.00 | | 787 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 559.00 | 71 022.00 | | 177 559.00 |
DL TOTAL (I) | 990 564.00 | 1 118 905.00 | | 990 564.00 |
DU Loans and Debts from Credit Institutions (3) | 52 917.00 | 21 465.00 | | 52 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 294.00 | 145 000.00 | | 271 294.00 |
DX Trade payables and related accounts | 11 588.00 | 14 362.00 | | 11 588.00 |
DY Tax and social security liabilities | 211 302.00 | 180 926.00 | | 211 302.00 |
EC TOTAL (IV) | 547 102.00 | 361 753.00 | | 547 102.00 |
EE Grand total (I to V) | 1 537 666.00 | 1 480 659.00 | | 1 537 666.00 |
EG Accrued income and payables due within one year | 505 659.00 | 361 753.00 | | 505 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 262 141.00 | |
FJ Net sales | | | 2 262 141.00 | |
FM Inventory production | | | 1 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 254.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 322 245.00 | |
FW Other purchases and external expenses | | | 389 512.00 | |
FX Taxes, duties, and similar payments | | | 140 436.00 | |
FY Salaries and Wages | | | 1 165 920.00 | |
FZ Social Security Contributions | | | 333 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 451.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 071 299.00 | |
GG - OPERATING RESULT (I - II) | | | 250 946.00 | |
GO Net income from sales of marketable securities | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 319.00 | 18 883.00 | | 73 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 610.00 | 2 194 838.00 | | 2 322 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 050.00 | 2 123 817.00 | | 2 145 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 559.00 | 71 022.00 | | 177 559.00 |
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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 | 1 081 681.00 | | 63 022.00 | 1 081 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 304.00 | |
I4 DECREASES Grand Total | | | 1 144 703.00 | |
IO DECREASES Total including other intangible assets | | | 394 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 778.00 | | | 394 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 599.00 | | 63 022.00 | 285 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 304.00 | | | 401 304.00 |
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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 | 177 969.00 | 33 842.00 | | 177 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 594.00 | 33 842.00 | | 175 594.00 |
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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 | 11 588.00 | 11 588.00 | | 11 588.00 |
8C Staff and Related Accounts | 87 306.00 | 87 306.00 | | 87 306.00 |
8D Social Security and Other Social Organizations | 74 709.00 | 74 709.00 | | 74 709.00 |
8E Income Taxes | 44 700.00 | 44 700.00 | | 44 700.00 |
UT Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
UX Other trade receivables | 136 290.00 | 136 290.00 | | 136 290.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 52 917.00 | 11 474.00 | 41 443.00 | 52 917.00 |
VI Group and Associates | 271 294.00 | 271 294.00 | | 271 294.00 |
VJ Loans taken out during the year | 57 571.00 | | | 57 571.00 |
VK Loans repaid during the year | 26 124.00 | | | 26 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 588.00 | 4 588.00 | | 4 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
VS Prepaid expenses | 21 278.00 | 21 278.00 | | 21 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 729.00 | 161 990.00 | 4 739.00 | 166 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 102.00 | 505 659.00 | 41 443.00 | 547 102.00 |
