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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 428.00 | | 20 428.00 | 20 428.00 |
AR Technical installations, industrial equipment and tools | 10 654.00 | 9 927.00 | 727.00 | 10 654.00 |
AT Other tangible assets | 243 521.00 | 209 056.00 | 34 465.00 | 243 521.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 479 775.00 | 218 983.00 | 260 792.00 | 479 775.00 |
BL Raw materials, supplies | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 49 949.00 | | 49 949.00 | 49 949.00 |
BZ Other receivables | 21 592.00 | | 21 592.00 | 21 592.00 |
CF Cash and cash equivalents | 71 650.00 | | 71 650.00 | 71 650.00 |
CH Prepaid expenses | 14 973.00 | | 14 973.00 | 14 973.00 |
CJ TOTAL (II) | 158 647.00 | | 158 647.00 | 158 647.00 |
CO Grand total (0 to V) | 638 422.00 | 218 983.00 | 419 439.00 | 638 422.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 266 856.00 | 265 981.00 | | 266 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 169.00 | 44 875.00 | | 9 169.00 |
DL TOTAL (I) | 317 948.00 | 352 779.00 | | 317 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 838.00 | 90 838.00 | | 74 838.00 |
DX Trade payables and related accounts | 5 277.00 | 4 987.00 | | 5 277.00 |
DY Tax and social security liabilities | 21 047.00 | 26 023.00 | | 21 047.00 |
EA Other liabilities | 329.00 | 1 367.00 | | 329.00 |
EC TOTAL (IV) | 101 491.00 | 123 215.00 | | 101 491.00 |
EE Grand total (I to V) | 419 439.00 | 475 994.00 | | 419 439.00 |
EG Accrued income and payables due within one year | 101 491.00 | 123 215.00 | | 101 491.00 |
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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 | 240 295.00 | | 240 295.00 | 240 295.00 |
FJ Net sales | 240 295.00 | | 240 295.00 | 240 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 242 769.00 | |
FU Purchases of raw materials and other supplies | | | 6 565.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 107 121.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 79 622.00 | |
FZ Social Security Contributions | | | 33 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 054.00 | |
GE Other Expenses | | | 5 445.00 | |
GF Total Operating Expenses (II) | | | 245 130.00 | |
GG - OPERATING RESULT (I - II) | | | -2 361.00 | |
GK Income from other securities and fixed asset receivables | | | 6 019.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 6 071.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HF Exceptional expenses on capital transactions | 233.00 | 177.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 177.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 434.00 | -177.00 | | 6 434.00 |
HK Income tax | 788.00 | 9 773.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 507.00 | 279 789.00 | | 255 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 338.00 | 234 914.00 | | 246 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 169.00 | 44 875.00 | | 9 169.00 |
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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 | 484 472.00 | | 10 041.00 | 484 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 995.00 | 205 172.00 | |
I4 DECREASES Grand Total | | 14 738.00 | 479 775.00 | |
IO DECREASES Total including other intangible assets | | | 20 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 743.00 | 254 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 428.00 | | | 20 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 877.00 | | 10 041.00 | 256 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 167.00 | | | 207 167.00 |
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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 | 221 438.00 | 10 054.00 | 12 509.00 | 221 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 438.00 | 10 054.00 | 12 509.00 | 221 438.00 |
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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 | 5 277.00 | 5 277.00 | | 5 277.00 |
8C Staff and Related Accounts | 6 910.00 | 6 910.00 | | 6 910.00 |
8D Social Security and Other Social Organizations | 6 897.00 | 6 897.00 | | 6 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 172.00 | | | 172.00 |
UX Other trade receivables | 49 949.00 | | | 49 949.00 |
VB VAT | 6 568.00 | | | 6 568.00 |
VI Group and Associates | 74 838.00 | 74 838.00 | | 74 838.00 |
VM Income taxes | 13 966.00 | | | 13 966.00 |
VN Other taxes, similar payments | 1 058.00 | | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VS Prepaid expenses | 14 973.00 | | | 14 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 686.00 | 286 514.00 | 172.00 | 286 686.00 |
VW VAT | 4 935.00 | 4 935.00 | | 4 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 491.00 | 101 491.00 | | 101 491.00 |
