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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 038 000.00 | | 3 038 000.00 | 3 038 000.00 |
BH Other financial assets | 332 095.00 | | 332 095.00 | 332 095.00 |
BJ TOTAL (I) | 14 706 021.00 | | 14 706 021.00 | 14 706 021.00 |
BV Advances and down payments on orders | 10 024.00 | | 10 024.00 | 10 024.00 |
BX Customers and related accounts | 777 005.00 | | 777 005.00 | 777 005.00 |
BZ Other receivables | 6 895 523.00 | | 6 895 523.00 | 6 895 523.00 |
CF Cash and cash equivalents | 56 931.00 | | 56 931.00 | 56 931.00 |
CH Prepaid expenses | 369 779.00 | | 369 779.00 | 369 779.00 |
CJ TOTAL (II) | 8 109 261.00 | | 8 109 261.00 | 8 109 261.00 |
CO Grand total (0 to V) | 22 815 282.00 | | 22 815 282.00 | 22 815 282.00 |
CU Other investments | 11 335 926.00 | | 11 335 926.00 | 11 335 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 455 000.00 | 455 000.00 | | 6 455 000.00 |
DD Legal reserve (1) | 10 811.00 | 10 811.00 | | 10 811.00 |
DH Retained earnings | 63 050.00 | 205 409.00 | | 63 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 928.00 | -142 359.00 | | 368 928.00 |
DL TOTAL (I) | 6 897 789.00 | 528 861.00 | | 6 897 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 190 109.00 | 15 980 266.00 | | 15 190 109.00 |
DX Trade payables and related accounts | 573 334.00 | 448 205.00 | | 573 334.00 |
DY Tax and social security liabilities | 154 050.00 | 99 662.00 | | 154 050.00 |
EC TOTAL (IV) | 15 917 493.00 | 16 528 133.00 | | 15 917 493.00 |
EE Grand total (I to V) | 22 815 282.00 | 17 056 994.00 | | 22 815 282.00 |
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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 | 6 220 283.00 | | 6 220 283.00 | 6 220 283.00 |
FJ Net sales | 6 220 283.00 | | 6 220 283.00 | 6 220 283.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 220 283.00 | |
FW Other purchases and external expenses | | | 6 282 666.00 | |
FX Taxes, duties, and similar payments | | | 67 847.00 | |
FY Salaries and Wages | | | 62 496.00 | |
FZ Social Security Contributions | | | 27 924.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 440 932.00 | |
GG - OPERATING RESULT (I - II) | | | -220 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 480.00 | |
GL Other interest and similar income | | | 43 517.00 | |
GP Total financial income (V) | | | 607 997.00 | |
GR Interest and similar expenses | | | 109 880.00 | |
GU Total financial expenses (VI) | | | 109 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 459.00 | | | 91 459.00 |
HD Total exceptional income (VII) | 91 459.00 | | | 91 459.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 459.00 | -4 000.00 | | 91 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 919 739.00 | 3 775 811.00 | | 6 919 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 550 812.00 | 3 918 170.00 | | 6 550 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 928.00 | -142 359.00 | | 368 928.00 |
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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 | 12 881 314.00 | | 1 875 538.00 | 12 881 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 831.00 | 11 668 021.00 | |
I4 DECREASES Grand Total | | 50 831.00 | 14 706 021.00 | |
IO DECREASES Total including other intangible assets | | | 3 038 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 236 000.00 | | 802 000.00 | 2 236 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 645 314.00 | | 1 073 538.00 | 10 645 314.00 |
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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 | 573 334.00 | 573 334.00 | | 573 334.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 11 169.00 | 11 169.00 | | 11 169.00 |
UT Other financial assets | 332 095.00 | 332 096.00 | | 332 095.00 |
UX Other trade receivables | 777 005.00 | | | 777 005.00 |
VB VAT | 132 693.00 | | | 132 693.00 |
VC Group and associates | 6 730 628.00 | | | 6 730 628.00 |
VI Group and Associates | 15 190 109.00 | 15 190 109.00 | | 15 190 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 380.00 | 8 380.00 | | 8 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 201.00 | | | 32 201.00 |
VS Prepaid expenses | 369 779.00 | | | 369 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 374 402.00 | 8 042 307.00 | 332 095.00 | 8 374 402.00 |
VW VAT | 129 501.00 | 129 501.00 | | 129 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 917 493.00 | 15 917 493.00 | | 15 917 493.00 |
