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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 72 524.00 | 23 011.00 | 49 513.00 | 72 524.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 13 301.00 | | 13 301.00 | 13 301.00 |
BJ TOTAL (I) | 1 092 508.00 | 23 011.00 | 1 069 497.00 | 1 092 508.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 227 321.00 | | 227 321.00 | 227 321.00 |
BZ Other receivables | 4 247 955.00 | | 4 247 955.00 | 4 247 955.00 |
CD Marketable securities | 159 470.00 | | 159 470.00 | 159 470.00 |
CF Cash and cash equivalents | 897 894.00 | | 897 894.00 | 897 894.00 |
CJ TOTAL (II) | 5 533 641.00 | | 5 533 641.00 | 5 533 641.00 |
CO Grand total (0 to V) | 6 626 149.00 | 23 011.00 | 6 603 138.00 | 6 626 149.00 |
CU Other investments | 6 587.00 | | 6 587.00 | 6 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 710.00 | | | 921 710.00 |
DB Share, merger, contribution premiums, etc. | 814 329.00 | | | 814 329.00 |
DD Legal reserve (1) | 82 060.00 | | | 82 060.00 |
DG Other reserves | 1 631.00 | | | 1 631.00 |
DH Retained earnings | 128 532.00 | | | 128 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 171.00 | | | 383 171.00 |
DL TOTAL (I) | 2 331 433.00 | | | 2 331 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | | | 690.00 |
DX Trade payables and related accounts | 325 859.00 | | | 325 859.00 |
DY Tax and social security liabilities | 174 115.00 | | | 174 115.00 |
EA Other liabilities | 3 771 040.00 | | | 3 771 040.00 |
EC TOTAL (IV) | 4 271 705.00 | | | 4 271 705.00 |
EE Grand total (I to V) | 6 603 136.00 | | | 6 603 136.00 |
EG Accrued income and payables due within one year | 4 271 705.00 | | | 4 271 705.00 |
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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 | 1 523 467.00 | | 1 523 467.00 | 1 523 467.00 |
FJ Net sales | 1 523 467.00 | | 1 523 467.00 | 1 523 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 026.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 526 522.00 | |
FW Other purchases and external expenses | | | 637 524.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 262 519.00 | |
FZ Social Security Contributions | | | 109 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 655.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 1 023 489.00 | |
GG - OPERATING RESULT (I - II) | | | 503 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971.00 | |
GL Other interest and similar income | | | 14 501.00 | |
GP Total financial income (V) | | | 15 472.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 028.00 | | | 3 028.00 |
HA Exceptional income from management transactions | 11 328.00 | | | 11 328.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 51 328.00 | | | 51 328.00 |
HE Exceptional expenses on management operations | 1 706.00 | | | 1 706.00 |
HF Exceptional expenses on capital transactions | 12 114.00 | | | 12 114.00 |
HH Total exceptional expenses (VIII) | 13 820.00 | | | 13 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 508.00 | | | 37 508.00 |
HK Income tax | 168 792.00 | | | 168 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 321.00 | | | 1 593 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 150.00 | | | 1 210 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 171.00 | | | 383 171.00 |
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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 | 1 050 323.00 | | 43 185.00 | 1 050 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 19 984.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 092 508.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 432.00 | | 40 092.00 | 32 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 891.00 | | 3 093.00 | 17 891.00 |
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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 | 14 357.00 | 8 655.00 | | 14 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 357.00 | 8 655.00 | | 14 357.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 325 859.00 | 325 859.00 | | 325 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 771 040.00 | 3 771 040.00 | | 3 771 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 116.00 | 174 116.00 | | 174 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 488 673.00 | 4 475 276.00 | 13 397.00 | 4 488 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271 705.00 | 4 271 705.00 | | 4 271 705.00 |
