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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 | 10 000.00 | 5 615.00 | 4 384.00 | 10 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 166 639.00 | 65 948.00 | 100 690.00 | 166 639.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 019 239.00 | 71 563.00 | 947 675.00 | 1 019 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 239.00 | | 160 239.00 | 160 239.00 |
BZ Other receivables | 198 156.00 | | 198 156.00 | 198 156.00 |
CF Cash and cash equivalents | 186 845.00 | | 186 845.00 | 186 845.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 545 421.00 | | 545 421.00 | 545 421.00 |
CO Grand total (0 to V) | 1 564 660.00 | 71 563.00 | 1 493 096.00 | 1 564 660.00 |
CU Other investments | 837 000.00 | | 837 000.00 | 837 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 645 000.00 | 645 000.00 | | 645 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 289 379.00 | 275 809.00 | | 289 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 773.00 | 43 570.00 | | 240 773.00 |
DL TOTAL (I) | 1 395 152.00 | 1 184 379.00 | | 1 395 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 879.00 | 25 386.00 | | 53 879.00 |
DX Trade payables and related accounts | 6 813.00 | 9 996.00 | | 6 813.00 |
DY Tax and social security liabilities | 37 253.00 | 34 513.00 | | 37 253.00 |
EA Other liabilities | | 862.00 | | |
EC TOTAL (IV) | 97 944.00 | 70 756.00 | | 97 944.00 |
EE Grand total (I to V) | 1 493 096.00 | 1 255 136.00 | | 1 493 096.00 |
EG Accrued income and payables due within one year | 97 944.00 | 70 756.00 | | 97 944.00 |
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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 | 270 884.00 | | 270 884.00 | 270 884.00 |
FJ Net sales | 270 884.00 | | 270 884.00 | 270 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 970.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 280 859.00 | |
FU Purchases of raw materials and other supplies | | | 2 862.00 | |
FW Other purchases and external expenses | | | 65 043.00 | |
FX Taxes, duties, and similar payments | | | 6 839.00 | |
FY Salaries and Wages | | | 141 467.00 | |
FZ Social Security Contributions | | | 13 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 593.00 | |
GE Other Expenses | | | 3 901.00 | |
GF Total Operating Expenses (II) | | | 261 019.00 | |
GG - OPERATING RESULT (I - II) | | | 19 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 386.00 | |
GP Total financial income (V) | | | 245 386.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 495.00 | 45.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 95 908.00 | | | 95 908.00 |
HH Total exceptional expenses (VIII) | 96 403.00 | 45.00 | | 96 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 403.00 | -45.00 | | -21 403.00 |
HK Income tax | 3 047.00 | 16 594.00 | | 3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 245.00 | 303 886.00 | | 601 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 472.00 | 260 316.00 | | 360 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 773.00 | 43 570.00 | | 240 773.00 |
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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 | 1 023 104.00 | | 113 362.00 | 1 023 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 600.00 | |
I4 DECREASES Grand Total | | 117 227.00 | 1 019 239.00 | |
IO DECREASES Total including other intangible assets | | 1 184.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 043.00 | 166 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 434.00 | | 9 750.00 | 6 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 070.00 | | 103 612.00 | 179 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 600.00 | | | 837 600.00 |
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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 | 65 290.00 | 27 593.00 | 21 319.00 | 65 290.00 |
PE DEPRECIATION Total including other intangible assets | 6 434.00 | 365.00 | 1 184.00 | 6 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 856.00 | 27 228.00 | 20 135.00 | 58 856.00 |
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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 | 6 813.00 | 6 813.00 | | 6 813.00 |
8C Staff and Related Accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
8D Social Security and Other Social Organizations | 3 399.00 | 3 399.00 | | 3 399.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 160 240.00 | 160 240.00 | | 160 240.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VI Group and Associates | 53 879.00 | 53 879.00 | | 53 879.00 |
VM Income taxes | 47 779.00 | 47 779.00 | | 47 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 996.00 | 148 996.00 | | 148 996.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 176.00 | 359 176.00 | | 359 176.00 |
VW VAT | 30 692.00 | 30 692.00 | | 30 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 944.00 | 97 944.00 | | 97 944.00 |
