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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 289.00 | | 240 289.00 | 240 289.00 |
AR Technical installations, industrial equipment and tools | 15 220.00 | 15 220.00 | | 15 220.00 |
AT Other tangible assets | 11 071.00 | 7 893.00 | 3 179.00 | 11 071.00 |
BJ TOTAL (I) | 3 044 877.00 | 23 113.00 | 3 021 765.00 | 3 044 877.00 |
BV Advances and down payments on orders | 35 200.00 | | 35 200.00 | 35 200.00 |
BX Customers and related accounts | 47 123.00 | | 47 123.00 | 47 123.00 |
BZ Other receivables | 760 900.00 | | 760 900.00 | 760 900.00 |
CF Cash and cash equivalents | 801 086.00 | | 801 086.00 | 801 086.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 1 645 489.00 | | 1 645 489.00 | 1 645 489.00 |
CO Grand total (0 to V) | 4 690 366.00 | 23 113.00 | 4 667 254.00 | 4 690 366.00 |
CU Other investments | 2 778 297.00 | | 2 778 297.00 | 2 778 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 421 246.00 | 1 671 516.00 | | 2 421 246.00 |
DD Legal reserve (1) | 100 302.00 | 92 600.00 | | 100 302.00 |
DG Other reserves | 1 795 802.00 | 1 649 470.00 | | 1 795 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 445.00 | 154 033.00 | | 189 445.00 |
DL TOTAL (I) | 4 506 795.00 | 3 567 619.00 | | 4 506 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 241.00 | 660 457.00 | | 10 241.00 |
DX Trade payables and related accounts | 96 306.00 | 21 003.00 | | 96 306.00 |
DY Tax and social security liabilities | 53 188.00 | 41 622.00 | | 53 188.00 |
EB Prepaid income (2) | 724.00 | 724.00 | | 724.00 |
EC TOTAL (IV) | 160 459.00 | 723 807.00 | | 160 459.00 |
EE Grand total (I to V) | 4 667 254.00 | 4 291 427.00 | | 4 667 254.00 |
EG Accrued income and payables due within one year | 160 459.00 | | | 160 459.00 |
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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 | 458 697.00 | | 458 697.00 | 458 697.00 |
FJ Net sales | 458 697.00 | | 458 697.00 | 458 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 459 954.00 | |
FW Other purchases and external expenses | | | 128 483.00 | |
FX Taxes, duties, and similar payments | | | 27 642.00 | |
FY Salaries and Wages | | | 227 727.00 | |
FZ Social Security Contributions | | | 120 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 510 269.00 | |
GG - OPERATING RESULT (I - II) | | | -50 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 25 090.00 | |
GP Total financial income (V) | | | 185 090.00 | |
GR Interest and similar expenses | | | 10 077.00 | |
GU Total financial expenses (VI) | | | 10 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 257.00 | | | 1 257.00 |
A2 TOTAL ASSETS | 69 612.00 | | | 69 612.00 |
HB Exceptional income from capital transactions | 860 749.00 | 1 286.00 | | 860 749.00 |
HD Total exceptional income (VII) | 860 749.00 | 1 286.00 | | 860 749.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 774 101.00 | | | 774 101.00 |
HH Total exceptional expenses (VIII) | 774 101.00 | 60.00 | | 774 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 648.00 | 1 226.00 | | 86 648.00 |
HK Income tax | 21 902.00 | 6 342.00 | | 21 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 794.00 | 619 691.00 | | 1 505 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 349.00 | 465 658.00 | | 1 316 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 445.00 | 154 033.00 | | 189 445.00 |
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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 | 3 079 274.00 | | 777 229.00 | 3 079 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 749 850.00 | 2 778 297.00 | |
I4 DECREASES Grand Total | | 811 626.00 | 3 044 877.00 | |
IO DECREASES Total including other intangible assets | | | 240 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 776.00 | 26 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 289.00 | | | 240 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 188.00 | | 14 879.00 | 73 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765 797.00 | | 762 350.00 | 2 765 797.00 |
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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 | 54 902.00 | 5 735.00 | 37 525.00 | 54 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 902.00 | 5 735.00 | 37 525.00 | 54 902.00 |
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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 | 96 306.00 | 96 306.00 | | 96 306.00 |
8C Staff and Related Accounts | 5 236.00 | 5 236.00 | | 5 236.00 |
8D Social Security and Other Social Organizations | 22 852.00 | 22 852.00 | | 22 852.00 |
8E Income Taxes | 14 906.00 | 14 906.00 | | 14 906.00 |
8L Deferred income | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 47 123.00 | 47 123.00 | | 47 123.00 |
VB VAT | 11 749.00 | 11 749.00 | | 11 749.00 |
VC Group and associates | 746 768.00 | 746 768.00 | | 746 768.00 |
VI Group and Associates | 10 241.00 | 10 241.00 | | 10 241.00 |
VP Miscellaneous | 1 473.00 | 1 473.00 | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 203.00 | 809 203.00 | | 809 203.00 |
VW VAT | 7 034.00 | 7 034.00 | | 7 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 459.00 | 160 459.00 | | 160 459.00 |
