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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 | 51 764.00 | 51 512.00 | 252.00 | 51 764.00 |
AT Other tangible assets | 92 658.00 | 77 654.00 | 15 004.00 | 92 658.00 |
BB Receivables related to investments | 225 790.00 | | 225 790.00 | 225 790.00 |
BH Other financial assets | 8 948.00 | | 8 948.00 | 8 948.00 |
BJ TOTAL (I) | 403 649.00 | 129 166.00 | 274 483.00 | 403 649.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 3 760 183.00 | | 3 760 183.00 | 3 760 183.00 |
BZ Other receivables | 3 373 792.00 | | 3 373 792.00 | 3 373 792.00 |
CF Cash and cash equivalents | 77 006.00 | | 77 006.00 | 77 006.00 |
CH Prepaid expenses | 19 147.00 | | 19 147.00 | 19 147.00 |
CJ TOTAL (II) | 7 230 678.00 | | 7 230 678.00 | 7 230 678.00 |
CO Grand total (0 to V) | 7 634 327.00 | 129 166.00 | 7 505 161.00 | 7 634 327.00 |
CU Other investments | 24 489.00 | | 24 489.00 | 24 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 500 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 50 000.00 | 30 000.00 | | 50 000.00 |
DH Retained earnings | 915 074.00 | 482 332.00 | | 915 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 504.00 | 452 743.00 | | 212 504.00 |
DL TOTAL (I) | 3 877 578.00 | 1 465 074.00 | | 3 877 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 342.00 | 2 623 754.00 | | 1 153 342.00 |
DX Trade payables and related accounts | 1 458 942.00 | 1 565 166.00 | | 1 458 942.00 |
DY Tax and social security liabilities | 370 609.00 | 332 323.00 | | 370 609.00 |
DZ Fixed asset liabilities and related accounts | 10 493.00 | 4 497.00 | | 10 493.00 |
EA Other liabilities | 634 196.00 | 3 170 372.00 | | 634 196.00 |
EC TOTAL (IV) | 3 627 583.00 | 7 696 111.00 | | 3 627 583.00 |
EE Grand total (I to V) | 7 505 161.00 | 9 161 186.00 | | 7 505 161.00 |
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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 | 1 223 953.00 | | 1 223 953.00 | 1 223 953.00 |
FJ Net sales | 1 223 953.00 | | 1 223 953.00 | 1 223 953.00 |
FM Inventory production | | | 75 060.00 | |
FQ Other income | | | 151 694.00 | |
FR Total operating income (I) | | | 1 450 707.00 | |
FW Other purchases and external expenses | | | 822 609.00 | |
FX Taxes, duties, and similar payments | | | 25 053.00 | |
FY Salaries and Wages | | | 333 000.00 | |
FZ Social Security Contributions | | | 130 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 236.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 1 318 239.00 | |
GG - OPERATING RESULT (I - II) | | | 132 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 969.00 | |
GL Other interest and similar income | | | 11 164.00 | |
GP Total financial income (V) | | | 297 133.00 | |
GR Interest and similar expenses | | | 209 671.00 | |
GU Total financial expenses (VI) | | | 209 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 194.00 | | 90.00 |
HB Exceptional income from capital transactions | 3.00 | -1.00 | | 3.00 |
HD Total exceptional income (VII) | 93.00 | 193.00 | | 93.00 |
HE Exceptional expenses on management operations | 2 940.00 | 80 056.00 | | 2 940.00 |
HF Exceptional expenses on capital transactions | 3.00 | -1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 2 943.00 | 80 055.00 | | 2 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | -79 863.00 | | -2 850.00 |
HJ Employee participation in company results | 4 576.00 | 11 960.00 | | 4 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 933.00 | 1 594 904.00 | | 1 747 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 429.00 | 1 142 161.00 | | 1 535 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 504.00 | 452 743.00 | | 212 504.00 |
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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 | 492 753.00 | | 1 313.00 | 492 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 227.00 | |
I4 DECREASES Grand Total | | | 403 649.00 | |
IO DECREASES Total including other intangible assets | | | 51 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 374.00 | | 390.00 | 51 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 736.00 | | 923.00 | 91 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 643.00 | | | 349 643.00 |
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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 | 1 458 942.00 | 1 458 942.00 | | 1 458 942.00 |
8C Staff and Related Accounts | 34 385.00 | 34 385.00 | | 34 385.00 |
8D Social Security and Other Social Organizations | 80 532.00 | 80 532.00 | | 80 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 493.00 | 10 493.00 | | 10 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 196.00 | 634 196.00 | | 634 196.00 |
UL Receivables related to investments | 225 790.00 | | | 225 790.00 |
UT Other financial assets | 8 948.00 | | | 8 948.00 |
UX Other trade receivables | 3 760 183.00 | | | 3 760 183.00 |
UY Staff and related accounts | 751.00 | | | 751.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VB VAT | 252 425.00 | | | 252 425.00 |
VC Group and associates | 1 481.00 | | | 1 481.00 |
VI Group and Associates | 1 153 342.00 | 1 153 342.00 | | 1 153 342.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 264.00 | -1 264.00 | | -1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955 231.00 | | | 2 955 231.00 |
VS Prepaid expenses | 19 147.00 | | | 19 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 223 965.00 | 6 989 228.00 | 234 738.00 | 7 223 965.00 |
VW VAT | 255 468.00 | 255 468.00 | | 255 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 626 095.00 | 3 626 095.00 | | 3 626 095.00 |
