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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 659.00 | 320 000.00 | 25 659.00 | 345 659.00 |
AR Technical installations, industrial equipment and tools | 6 332.00 | 6 190.00 | 141.00 | 6 332.00 |
AT Other tangible assets | 14 504.00 | 12 456.00 | 2 048.00 | 14 504.00 |
BB Receivables related to investments | 462 991.00 | | 462 991.00 | 462 991.00 |
BJ TOTAL (I) | 1 145 854.00 | 338 646.00 | 807 207.00 | 1 145 854.00 |
BL Raw materials, supplies | 3 142.00 | | 3 142.00 | 3 142.00 |
BX Customers and related accounts | 47 731.00 | | 47 731.00 | 47 731.00 |
BZ Other receivables | 1 145 107.00 | | 1 145 107.00 | 1 145 107.00 |
CF Cash and cash equivalents | 343 668.00 | | 343 668.00 | 343 668.00 |
CH Prepaid expenses | 17 465.00 | | 17 465.00 | 17 465.00 |
CJ TOTAL (II) | 1 557 113.00 | | 1 557 113.00 | 1 557 113.00 |
CO Grand total (0 to V) | 2 702 968.00 | 338 646.00 | 2 364 321.00 | 2 702 968.00 |
CP Shares due in less than one year | 462 991.00 | | | 462 991.00 |
CU Other investments | 316 367.00 | | 316 367.00 | 316 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 808.00 | 354 808.00 | | 354 808.00 |
DD Legal reserve (1) | 35 480.00 | 35 480.00 | | 35 480.00 |
DE Statutory or contractual reserves | 1 476 571.00 | 1 297 682.00 | | 1 476 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 124.00 | 178 888.00 | | 196 124.00 |
DL TOTAL (I) | 2 062 984.00 | 1 866 859.00 | | 2 062 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 994.00 | 227 805.00 | | 298 994.00 |
DY Tax and social security liabilities | 234.00 | 39 160.00 | | 234.00 |
EA Other liabilities | 2 107.00 | | | 2 107.00 |
EC TOTAL (IV) | 301 337.00 | 266 966.00 | | 301 337.00 |
EE Grand total (I to V) | 2 364 321.00 | 2 133 826.00 | | 2 364 321.00 |
EG Accrued income and payables due within one year | 301 337.00 | 266 966.00 | | 301 337.00 |
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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 | 860 240.00 | | 860 240.00 | 860 240.00 |
FJ Net sales | 860 240.00 | | 860 240.00 | 860 240.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 860 240.00 | |
FU Purchases of raw materials and other supplies | | | 41 270.00 | |
FV Inventory change (raw materials and supplies) | | | -3 142.00 | |
FW Other purchases and external expenses | | | 181 375.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 161 917.00 | |
FZ Social Security Contributions | | | 56 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 440 123.00 | |
GG - OPERATING RESULT (I - II) | | | 420 116.00 | |
GI Supported loss or transferred profit (IV) | | | 162 907.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 504.00 | | | 1 504.00 |
HD Total exceptional income (VII) | 1 504.00 | | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 504.00 | | | 1 504.00 |
HK Income tax | 62 588.00 | 73 776.00 | | 62 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 743.00 | 837 066.00 | | 861 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 618.00 | 658 178.00 | | 665 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 124.00 | 178 888.00 | | 196 124.00 |
HP References: Equipment leasing | 3 351.00 | 4 939.00 | | 3 351.00 |
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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 | | | 2 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 962.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 462 992.00 | 462 992.00 | | 462 992.00 |
UX Other trade receivables | 47 732.00 | 47 732.00 | | 47 732.00 |
VM Income taxes | 5 107.00 | 5 107.00 | | 5 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
VS Prepaid expenses | 17 465.00 | 17 465.00 | | 17 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 296.00 | 1 673 296.00 | | 1 673 296.00 |
