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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 798.00 | | 210 798.00 | 210 798.00 |
BH Other financial assets | 238 022.00 | | 238 022.00 | 238 022.00 |
BJ TOTAL (I) | 479 287.00 | 25 000.00 | 454 287.00 | 479 287.00 |
BP Services in progress | 8 416.00 | | 8 416.00 | 8 416.00 |
BX Customers and related accounts | 274 323.00 | 28 214.00 | 246 109.00 | 274 323.00 |
BZ Other receivables | 13 206 645.00 | | 13 206 645.00 | 13 206 645.00 |
CF Cash and cash equivalents | 287 229.00 | | 287 229.00 | 287 229.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 13 778 324.00 | 28 214.00 | 13 750 110.00 | 13 778 324.00 |
CO Grand total (0 to V) | 14 257 611.00 | 53 214.00 | 14 204 397.00 | 14 257 611.00 |
CU Other investments | 30 467.00 | 25 000.00 | 5 467.00 | 30 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 235 087.00 | 235 087.00 | | 235 087.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 3 519 004.00 | 3 519 004.00 | | 3 519 004.00 |
DH Retained earnings | 4 431 561.00 | 4 382 631.00 | | 4 431 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 256.00 | 48 930.00 | | 150 256.00 |
DL TOTAL (I) | 13 835 908.00 | 13 685 652.00 | | 13 835 908.00 |
DW Advances and down payments received on current orders | 8 037.00 | 8 037.00 | | 8 037.00 |
DX Trade payables and related accounts | 326 644.00 | 313 156.00 | | 326 644.00 |
DY Tax and social security liabilities | 26 544.00 | 15 753.00 | | 26 544.00 |
EA Other liabilities | 7 264.00 | 7 264.00 | | 7 264.00 |
EC TOTAL (IV) | 368 489.00 | 344 210.00 | | 368 489.00 |
EE Grand total (I to V) | 14 204 397.00 | 14 029 862.00 | | 14 204 397.00 |
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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 | 222 545.00 | | 222 545.00 | 222 545.00 |
FJ Net sales | 222 545.00 | | 222 545.00 | 222 545.00 |
FM Inventory production | | | -4 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 009.00 | |
FW Other purchases and external expenses | | | 181 853.00 | |
FX Taxes, duties, and similar payments | | | -971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 180 913.00 | |
GG - OPERATING RESULT (I - II) | | | 37 097.00 | |
GL Other interest and similar income | | | 114 769.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 114 769.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 211.00 | | |
HD Total exceptional income (VII) | | 20 211.00 | | |
HF Exceptional expenses on capital transactions | | 72 798.00 | | |
HH Total exceptional expenses (VIII) | | 72 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 778.00 | 389 510.00 | | 332 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 523.00 | 340 581.00 | | 182 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 256.00 | 48 930.00 | | 150 256.00 |
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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 | 479 287.00 | | | 479 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 489.00 | |
I4 DECREASES Grand Total | | | 479 287.00 | |
IO DECREASES Total including other intangible assets | | | 210 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 798.00 | | | 210 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 489.00 | | | 268 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 215.00 | | 1.00 | 28 215.00 |
7B Total provisions for depreciation | 53 215.00 | | 1.00 | 53 215.00 |
7C Grand total | 53 215.00 | | 1.00 | 53 215.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1.00 | |
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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 | 326 644.00 | 326 644.00 | | 326 644.00 |
UT Other financial assets | 238 022.00 | 238 022.00 | | 238 022.00 |
UX Other trade receivables | 240 557.00 | | | 240 557.00 |
VA Doubtful or disputed receivables | 33 766.00 | | | 33 766.00 |
VB VAT | 1 532 716.00 | | | 1 532 716.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 7 264.00 | 7 264.00 | | 7 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 1 710.00 | | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 720 700.00 | 13 720 700.00 | | 13 720 700.00 |
VW VAT | 26 203.00 | 26 203.00 | | 26 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 452.00 | 360 452.00 | | 360 452.00 |
