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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 229.00 | | 329 229.00 | 329 229.00 |
AT Other tangible assets | 19 723.00 | 19 723.00 | | 19 723.00 |
BH Other financial assets | 19 956.00 | | 19 956.00 | 19 956.00 |
BJ TOTAL (I) | 1 526 218.00 | 19 723.00 | 1 506 495.00 | 1 526 218.00 |
BX Customers and related accounts | 246 114.00 | | 246 114.00 | 246 114.00 |
BZ Other receivables | 857 133.00 | | 857 133.00 | 857 133.00 |
CF Cash and cash equivalents | 150 116.00 | | 150 116.00 | 150 116.00 |
CJ TOTAL (II) | 1 253 364.00 | | 1 253 364.00 | 1 253 364.00 |
CO Grand total (0 to V) | 2 779 583.00 | 19 723.00 | 2 759 860.00 | 2 779 583.00 |
CU Other investments | 1 157 310.00 | | 1 157 310.00 | 1 157 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 000.00 | 2 070 000.00 | | 2 070 000.00 |
DD Legal reserve (1) | 207 000.00 | 207 000.00 | | 207 000.00 |
DG Other reserves | | 211 889.00 | | |
DH Retained earnings | -12 517.00 | | | -12 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 806.00 | -224 407.00 | | 94 806.00 |
DL TOTAL (I) | 2 359 289.00 | 2 264 483.00 | | 2 359 289.00 |
DP Provisions for Risks | | 29 085.00 | | |
DR TOTAL (IV) | | 29 085.00 | | |
DW Advances and down payments received on current orders | | 120 000.00 | | |
DX Trade payables and related accounts | 9 525.00 | 5 400.00 | | 9 525.00 |
DY Tax and social security liabilities | 73 287.00 | 135 780.00 | | 73 287.00 |
EA Other liabilities | 317 757.00 | 881.00 | | 317 757.00 |
EC TOTAL (IV) | 400 570.00 | 262 061.00 | | 400 570.00 |
EE Grand total (I to V) | 2 759 860.00 | 2 555 629.00 | | 2 759 860.00 |
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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 | 315 095.00 | | 315 095.00 | 315 095.00 |
FJ Net sales | 315 095.00 | | 315 095.00 | 315 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459.00 | |
FR Total operating income (I) | | | 316 554.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 102 169.00 | |
FX Taxes, duties, and similar payments | | | 13 898.00 | |
FY Salaries and Wages | | | 129 812.00 | |
FZ Social Security Contributions | | | 35 767.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 281 792.00 | |
GG - OPERATING RESULT (I - II) | | | 34 762.00 | |
GL Other interest and similar income | | | 8 233.00 | |
GP Total financial income (V) | | | 8 233.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 726.00 | | | 22 726.00 |
HC Reversals of provisions and transfers of expenses | 29 085.00 | | | 29 085.00 |
HD Total exceptional income (VII) | 51 811.00 | | | 51 811.00 |
HE Exceptional expenses on management operations | | 29 085.00 | | |
HH Total exceptional expenses (VIII) | | 29 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 811.00 | -29 085.00 | | 51 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 599.00 | 272 086.00 | | 376 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 792.00 | 496 493.00 | | 281 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 806.00 | -224 406.00 | | 94 806.00 |
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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 | 526 217.00 | | 1 000 000.00 | 526 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177 266.00 | |
I4 DECREASES Grand Total | | | 1 526 217.00 | |
IO DECREASES Total including other intangible assets | | | 329 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 229.00 | | | 329 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 722.00 | | | 19 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 266.00 | | 1 000 000.00 | 177 266.00 |
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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 | 19 722.00 | | | 19 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 722.00 | | | 19 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 085.00 | | 29 085.00 | 29 085.00 |
7C Grand total | 29 085.00 | | 29 085.00 | 29 085.00 |
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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 | 9 525.00 | 9 525.00 | | 9 525.00 |
8C Staff and Related Accounts | 732.00 | 732.00 | | 732.00 |
8D Social Security and Other Social Organizations | 12 164.00 | 12 164.00 | | 12 164.00 |
UT Other financial assets | 19 956.00 | | | 19 956.00 |
UX Other trade receivables | 246 114.00 | | | 246 114.00 |
VI Group and Associates | 317 757.00 | 317 757.00 | | 317 757.00 |
VN Other taxes, similar payments | 857 133.00 | | | 857 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 410.00 | 17 410.00 | | 17 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 204.00 | 1 103 247.00 | 19 956.00 | 1 123 204.00 |
VW VAT | 42 979.00 | 42 979.00 | | 42 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 567.00 | 400 567.00 | | 400 567.00 |
