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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 505 597.00 | | 2 505 597.00 | 2 505 597.00 |
AR Technical installations, industrial equipment and tools | 73 551.00 | 73 551.00 | | 73 551.00 |
AT Other tangible assets | 337 954.00 | 337 954.00 | | 337 954.00 |
BB Receivables related to investments | 1 253.00 | | 1 253.00 | 1 253.00 |
BH Other financial assets | 6 472.00 | | 6 472.00 | 6 472.00 |
BJ TOTAL (I) | 3 290 007.00 | 763 185.00 | 2 526 822.00 | 3 290 007.00 |
BX Customers and related accounts | 84 374.00 | | 84 374.00 | 84 374.00 |
BZ Other receivables | 129 744.00 | | 129 744.00 | 129 744.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 247 627.00 | | 247 627.00 | 247 627.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 713 610.00 | | 713 610.00 | 713 610.00 |
CO Grand total (0 to V) | 4 003 617.00 | 763 185.00 | 3 240 432.00 | 4 003 617.00 |
CP Shares due in less than one year | 7 703.00 | | | 7 703.00 |
CU Other investments | 365 181.00 | 351 681.00 | 13 500.00 | 365 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 750.00 | 78 750.00 | | 78 750.00 |
DB Share, merger, contribution premiums, etc. | 79 542.00 | 79 542.00 | | 79 542.00 |
DD Legal reserve (1) | 9 125.00 | 9 125.00 | | 9 125.00 |
DG Other reserves | 2 683 387.00 | 2 460 579.00 | | 2 683 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 758.00 | 222 808.00 | | 48 758.00 |
DL TOTAL (I) | 2 899 561.00 | 2 850 804.00 | | 2 899 561.00 |
DU Loans and Debts from Credit Institutions (3) | 174 412.00 | 212 871.00 | | 174 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 395.00 | 257 199.00 | | 77 395.00 |
DX Trade payables and related accounts | 21 258.00 | 15 517.00 | | 21 258.00 |
DY Tax and social security liabilities | 67 806.00 | 94 860.00 | | 67 806.00 |
EA Other liabilities | | 4 531.00 | | |
EC TOTAL (IV) | 340 871.00 | 584 978.00 | | 340 871.00 |
EE Grand total (I to V) | 3 240 432.00 | 3 435 781.00 | | 3 240 432.00 |
EG Accrued income and payables due within one year | 205 311.00 | 410 584.00 | | 205 311.00 |
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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 | | | 6 710 939.00 | |
FJ Net sales | | | 6 710 939.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 6 711 007.00 | |
FW Other purchases and external expenses | | | 74 356.00 | |
FX Taxes, duties, and similar payments | | | 47 756.00 | |
FY Salaries and Wages | | | 2 829 664.00 | |
GE Other Expenses | | | 3 755 455.00 | |
GF Total Operating Expenses (II) | | | 6 707 231.00 | |
GG - OPERATING RESULT (I - II) | | | 3 776.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 708.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46 160.00 | 8 921.00 | | -46 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 711 738.00 | 6 616 874.00 | | 6 711 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 662 980.00 | 6 394 066.00 | | 6 662 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 758.00 | 222 808.00 | | 48 758.00 |
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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 | 3 289 985.00 | | 21.00 | 3 289 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 906.00 | |
I4 DECREASES Grand Total | | | 3 290 007.00 | |
IO DECREASES Total including other intangible assets | | | 2 505 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505 597.00 | | | 2 505 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 504.00 | | | 411 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 884.00 | | 21.00 | 372 884.00 |
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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 | 411 504.00 | | | 411 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 504.00 | | | 411 504.00 |
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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 | 21 258.00 | 21 258.00 | | 21 258.00 |
8D Social Security and Other Social Organizations | 18 058.00 | 18 058.00 | | 18 058.00 |
UL Receivables related to investments | 1 253.00 | | 1 253.00 | 1 253.00 |
UT Other financial assets | 6 472.00 | | 6 472.00 | 6 472.00 |
UX Other trade receivables | 84 374.00 | 84 374.00 | | 84 374.00 |
UZ Social Security, other social security organizations | 21 905.00 | 21 905.00 | | 21 905.00 |
VC Group and associates | 1 747.00 | 1 747.00 | | 1 747.00 |
VH Loans with a maturity of more than one year at origin | 174 412.00 | 38 852.00 | 135 560.00 | 174 412.00 |
VI Group and Associates | 77 395.00 | 77 395.00 | | 77 395.00 |
VK Loans repaid during the year | 38 455.00 | | | 38 455.00 |
VM Income taxes | 106 092.00 | 106 092.00 | | 106 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 748.00 | 49 748.00 | | 49 748.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 708.00 | 215 983.00 | 7 725.00 | 223 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 871.00 | 205 311.00 | 135 560.00 | 340 871.00 |
