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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 516 145.00 | | 1 516 145.00 | 1 516 145.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 31 529.00 | | 31 529.00 | 31 529.00 |
CF Cash and cash equivalents | 86 529.00 | | 86 529.00 | 86 529.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 122 637.00 | | 122 637.00 | 122 637.00 |
CO Grand total (0 to V) | 1 638 782.00 | | 1 638 782.00 | 1 638 782.00 |
CU Other investments | 1 500 900.00 | | 1 500 900.00 | 1 500 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | | | 50 100.00 |
DH Retained earnings | 187 040.00 | -4 547.00 | | 187 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 801.00 | 241 688.00 | | 151 801.00 |
DL TOTAL (I) | 889 941.00 | 738 140.00 | | 889 941.00 |
DU Loans and Debts from Credit Institutions (3) | 343 321.00 | 422 940.00 | | 343 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 499.00 | 283 919.00 | | 141 499.00 |
DX Trade payables and related accounts | 20 110.00 | 20 251.00 | | 20 110.00 |
DY Tax and social security liabilities | 225 668.00 | 143 984.00 | | 225 668.00 |
EA Other liabilities | 18 243.00 | 41 036.00 | | 18 243.00 |
EC TOTAL (IV) | 748 841.00 | 912 130.00 | | 748 841.00 |
EE Grand total (I to V) | 1 638 782.00 | 1 650 270.00 | | 1 638 782.00 |
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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 | 667 457.00 | | 667 457.00 | 667 457.00 |
FJ Net sales | 667 457.00 | | 667 457.00 | 667 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 060.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 674 518.00 | |
FW Other purchases and external expenses | | | 24 704.00 | |
FX Taxes, duties, and similar payments | | | 8 228.00 | |
FY Salaries and Wages | | | 375 602.00 | |
FZ Social Security Contributions | | | 190 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 598 644.00 | |
GG - OPERATING RESULT (I - II) | | | 75 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 500.00 | |
GP Total financial income (V) | | | 157 500.00 | |
GR Interest and similar expenses | | | 17 206.00 | |
GU Total financial expenses (VI) | | | 17 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 580.00 | | | 2 580.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 15 080.00 | | | 15 080.00 |
HE Exceptional expenses on management operations | 2 512.00 | 54 582.00 | | 2 512.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 5 012.00 | 54 582.00 | | 5 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 068.00 | -54 582.00 | | 10 068.00 |
HJ Employee participation in company results | 75 782.00 | | | 75 782.00 |
HK Income tax | -1 346.00 | | | -1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 098.00 | 969 269.00 | | 847 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 298.00 | 727 582.00 | | 695 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 801.00 | 241 688.00 | | 151 801.00 |
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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 | 1 518 645.00 | | | 1 518 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 500 900.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 516 145.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 400.00 | | | 1 503 400.00 |
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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 | 4 302.00 | 4 302.00 | | 4 302.00 |
8B Suppliers and Related Accounts | 20 110.00 | 20 110.00 | | 20 110.00 |
8C Staff and Related Accounts | 110 870.00 | 110 870.00 | | 110 870.00 |
8D Social Security and Other Social Organizations | 96 845.00 | 96 845.00 | | 96 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 243.00 | 18 243.00 | | 18 243.00 |
VB VAT | 7 267.00 | | | 7 267.00 |
VC Group and associates | 5 580.00 | | | 5 580.00 |
VH Loans with a maturity of more than one year at origin | 343 321.00 | 82 002.00 | 261 320.00 | 343 321.00 |
VI Group and Associates | 137 197.00 | 137 197.00 | | 137 197.00 |
VM Income taxes | 13 069.00 | | | 13 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 128.00 | 7 128.00 | | 7 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 613.00 | | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 529.00 | 31 529.00 | | 31 529.00 |
VW VAT | 10 825.00 | 10 825.00 | | 10 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 841.00 | 487 521.00 | 261 320.00 | 748 841.00 |
