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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 | 64 674.00 | 64 674.00 | | 64 674.00 |
AH Goodwill | 145 593.00 | | 145 593.00 | 145 593.00 |
AN Land | 62 519.00 | 62 519.00 | | 62 519.00 |
AR Technical installations, industrial equipment and tools | 54 548.00 | 53 661.00 | 886.00 | 54 548.00 |
AT Other tangible assets | 873 662.00 | 783 053.00 | 90 609.00 | 873 662.00 |
BH Other financial assets | 51 911.00 | | 51 911.00 | 51 911.00 |
BJ TOTAL (I) | 1 320 533.00 | 963 910.00 | 356 623.00 | 1 320 533.00 |
BV Advances and down payments on orders | 4 865.00 | | 4 865.00 | 4 865.00 |
BX Customers and related accounts | 113 167.00 | | 113 167.00 | 113 167.00 |
BZ Other receivables | 1 137 083.00 | | 1 137 083.00 | 1 137 083.00 |
CF Cash and cash equivalents | 222 805.00 | | 222 805.00 | 222 805.00 |
CH Prepaid expenses | 27 677.00 | | 27 677.00 | 27 677.00 |
CJ TOTAL (II) | 1 505 600.00 | | 1 505 600.00 | 1 505 600.00 |
CO Grand total (0 to V) | 2 826 133.00 | 963 910.00 | 1 862 223.00 | 2 826 133.00 |
CU Other investments | 67 622.00 | | 67 622.00 | 67 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 427 612.00 | | | 427 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 678.00 | | | 416 678.00 |
DL TOTAL (I) | 910 290.00 | | | 910 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 747.00 | | | 665 747.00 |
DX Trade payables and related accounts | 74 906.00 | | | 74 906.00 |
DY Tax and social security liabilities | 205 520.00 | | | 205 520.00 |
EA Other liabilities | 5 758.00 | | | 5 758.00 |
EC TOTAL (IV) | 951 932.00 | | | 951 932.00 |
EE Grand total (I to V) | 1 862 223.00 | | | 1 862 223.00 |
EG Accrued income and payables due within one year | 951 932.00 | | | 951 932.00 |
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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 | 1 240 526.00 | | 1 240 526.00 | 1 240 526.00 |
FJ Net sales | 1 240 526.00 | | 1 240 526.00 | 1 240 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 940.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 251 473.00 | |
FU Purchases of raw materials and other supplies | | | 101 116.00 | |
FW Other purchases and external expenses | | | 610 721.00 | |
FX Taxes, duties, and similar payments | | | 17 042.00 | |
FY Salaries and Wages | | | 394 970.00 | |
FZ Social Security Contributions | | | 210 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 299.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 371 328.00 | |
GG - OPERATING RESULT (I - II) | | | -119 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 8 530.00 | |
GU Total financial expenses (VI) | | | 8 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 940.00 | | | 10 940.00 |
HB Exceptional income from capital transactions | 10 340.00 | | | 10 340.00 |
HD Total exceptional income (VII) | 10 340.00 | | | 10 340.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 323.00 | | | 10 323.00 |
HJ Employee participation in company results | 11 472.00 | | | 11 472.00 |
HK Income tax | -46 213.00 | | | -46 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 813.00 | | | 1 761 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 134.00 | | | 1 345 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 678.00 | | | 416 678.00 |
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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 | 1 286 098.00 | | 34 435.00 | 1 286 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 534.00 | |
I4 DECREASES Grand Total | | | 1 320 533.00 | |
IO DECREASES Total including other intangible assets | | | 64 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 675.00 | | | 64 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 611.00 | | 34 120.00 | 956 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 219.00 | | 315.00 | 119 219.00 |
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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 | 926 611.00 | 37 300.00 | | 926 611.00 |
PE DEPRECIATION Total including other intangible assets | 64 675.00 | | | 64 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 936.00 | 37 300.00 | | 861 936.00 |
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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 | 74 906.00 | 74 906.00 | | 74 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 506.00 | 671 506.00 | | 671 506.00 |
UT Other financial assets | 51 912.00 | | 51 912.00 | 51 912.00 |
UX Other trade receivables | 113 167.00 | 113 167.00 | | 113 167.00 |
VP Miscellaneous | 1 137 084.00 | 1 137 084.00 | | 1 137 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 520.00 | 205 520.00 | | 205 520.00 |
VS Prepaid expenses | 27 677.00 | 27 677.00 | | 27 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 840.00 | 1 277 928.00 | 51 912.00 | 1 329 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 932.00 | 951 932.00 | | 951 932.00 |
