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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 | 23 487.00 | 22 995.00 | 492.00 | 23 487.00 |
AH Goodwill | 728 922.00 | | 728 922.00 | 728 922.00 |
AT Other tangible assets | 1 354 180.00 | 795 635.00 | 558 545.00 | 1 354 180.00 |
BH Other financial assets | 141 250.00 | | 141 250.00 | 141 250.00 |
BJ TOTAL (I) | 2 247 839.00 | 818 630.00 | 1 429 209.00 | 2 247 839.00 |
BL Raw materials, supplies | 3 929.00 | | 3 929.00 | 3 929.00 |
BX Customers and related accounts | 111 681.00 | 6 937.00 | 104 744.00 | 111 681.00 |
BZ Other receivables | 349 809.00 | | 349 809.00 | 349 809.00 |
CF Cash and cash equivalents | 917 619.00 | | 917 619.00 | 917 619.00 |
CH Prepaid expenses | 28 149.00 | | 28 149.00 | 28 149.00 |
CJ TOTAL (II) | 1 411 185.00 | 6 937.00 | 1 404 249.00 | 1 411 185.00 |
CO Grand total (0 to V) | 3 659 024.00 | 825 567.00 | 2 833 457.00 | 3 659 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 189 209.00 | 43 601.00 | | 189 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 250.00 | 145 609.00 | | 121 250.00 |
DL TOTAL (I) | 420 460.00 | 299 209.00 | | 420 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 368.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 486.00 | 1 664 963.00 | | 1 467 486.00 |
DW Advances and down payments received on current orders | 622 715.00 | 638 506.00 | | 622 715.00 |
DX Trade payables and related accounts | 150 240.00 | 235 057.00 | | 150 240.00 |
DY Tax and social security liabilities | 170 522.00 | 123 587.00 | | 170 522.00 |
EA Other liabilities | 2 035.00 | 6 403.00 | | 2 035.00 |
EC TOTAL (IV) | 2 412 997.00 | 2 668 884.00 | | 2 412 997.00 |
EE Grand total (I to V) | 2 833 457.00 | 2 968 093.00 | | 2 833 457.00 |
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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 | 4 410 244.00 | | 4 410 244.00 | 4 410 244.00 |
FJ Net sales | 4 410 244.00 | | 4 410 244.00 | 4 410 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 200.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 4 442 281.00 | |
FU Purchases of raw materials and other supplies | | | 11 819.00 | |
FV Inventory change (raw materials and supplies) | | | -2 026.00 | |
FW Other purchases and external expenses | | | 3 512 848.00 | |
FX Taxes, duties, and similar payments | | | 99 907.00 | |
FY Salaries and Wages | | | 367 487.00 | |
FZ Social Security Contributions | | | 88 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 988.00 | |
GE Other Expenses | | | 66 732.00 | |
GF Total Operating Expenses (II) | | | 4 279 261.00 | |
GG - OPERATING RESULT (I - II) | | | 163 019.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 41 269.00 | 59 553.00 | | 41 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 442 281.00 | 3 679 715.00 | | 4 442 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 321 030.00 | 3 534 107.00 | | 4 321 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 250.00 | 145 609.00 | | 121 250.00 |
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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 | 2 160 225.00 | | 87 614.00 | 2 160 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 250.00 | |
I4 DECREASES Grand Total | | | 2 247 839.00 | |
IO DECREASES Total including other intangible assets | | | 752 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 229.00 | | 1 180.00 | 751 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 747.00 | | 86 434.00 | 1 267 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 250.00 | | | 141 250.00 |
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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 | 689 388.00 | 129 243.00 | | 689 388.00 |
PE DEPRECIATION Total including other intangible assets | 21 320.00 | 1 675.00 | | 21 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 068.00 | 127 568.00 | | 668 068.00 |
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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 | 900 944.00 | | 643 516.00 | 900 944.00 |
8B Suppliers and Related Accounts | 150 240.00 | 150 240.00 | | 150 240.00 |
8C Staff and Related Accounts | 23 496.00 | 23 496.00 | | 23 496.00 |
8D Social Security and Other Social Organizations | 66 721.00 | 66 721.00 | | 66 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
UT Other financial assets | 141 250.00 | | | 141 250.00 |
UX Other trade receivables | 79 845.00 | | | 79 845.00 |
UZ Social Security, other social security organizations | 1 900.00 | | | 1 900.00 |
VA Doubtful or disputed receivables | 31 835.00 | | | 31 835.00 |
VB VAT | 65 113.00 | | | 65 113.00 |
VI Group and Associates | 566 543.00 | 566 543.00 | | 566 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 348.00 | 32 348.00 | | 32 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 796.00 | | | 282 796.00 |
VS Prepaid expenses | 28 149.00 | | | 28 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 888.00 | 441 995.00 | 188 892.00 | 630 888.00 |
VW VAT | 47 956.00 | 47 956.00 | | 47 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 282.00 | 889 339.00 | 643 516.00 | 1 790 282.00 |
