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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 770.00 | 8 821.00 | 3 949.00 | 12 770.00 |
AR Technical installations, industrial equipment and tools | 1 704.00 | 1 704.00 | | 1 704.00 |
AT Other tangible assets | 1 960 048.00 | 411 747.00 | 1 548 300.00 | 1 960 048.00 |
BH Other financial assets | 178 031.00 | | 178 031.00 | 178 031.00 |
BJ TOTAL (I) | 2 152 553.00 | 422 272.00 | 1 730 280.00 | 2 152 553.00 |
BX Customers and related accounts | 15 577.00 | | 15 577.00 | 15 577.00 |
BZ Other receivables | 313 077.00 | | 313 077.00 | 313 077.00 |
CF Cash and cash equivalents | 97 260.00 | | 97 260.00 | 97 260.00 |
CH Prepaid expenses | 45 784.00 | | 45 784.00 | 45 784.00 |
CJ TOTAL (II) | 471 698.00 | | 471 698.00 | 471 698.00 |
CO Grand total (0 to V) | 2 624 251.00 | 422 272.00 | 2 201 978.00 | 2 624 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 638.00 | 8 422.00 | | 8 638.00 |
DB Share, merger, contribution premiums, etc. | 349 376.00 | 99 592.00 | | 349 376.00 |
DD Legal reserve (1) | 842.00 | 842.00 | | 842.00 |
DG Other reserves | 159 615.00 | 89 027.00 | | 159 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 702.00 | 70 588.00 | | 36 702.00 |
DL TOTAL (I) | 555 173.00 | 268 471.00 | | 555 173.00 |
DU Loans and Debts from Credit Institutions (3) | 862 598.00 | 157 152.00 | | 862 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 068.00 | 490 614.00 | | 260 068.00 |
DW Advances and down payments received on current orders | 222 877.00 | 102 771.00 | | 222 877.00 |
DX Trade payables and related accounts | 68 904.00 | 51 618.00 | | 68 904.00 |
DY Tax and social security liabilities | 232 358.00 | 93 729.00 | | 232 358.00 |
EA Other liabilities | | 2 088.00 | | |
EC TOTAL (IV) | 1 646 805.00 | 897 973.00 | | 1 646 805.00 |
EE Grand total (I to V) | 2 201 978.00 | 1 166 444.00 | | 2 201 978.00 |
EG Accrued income and payables due within one year | 703 563.00 | | | 703 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 1 743 105.00 | | 1 743 105.00 | 1 743 105.00 |
FJ Net sales | 1 743 106.00 | | 1 743 106.00 | 1 743 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 102.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 756 319.00 | |
FW Other purchases and external expenses | | | 1 100 328.00 | |
FX Taxes, duties, and similar payments | | | 20 920.00 | |
FY Salaries and Wages | | | 266 506.00 | |
FZ Social Security Contributions | | | 78 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 953.00 | |
GE Other Expenses | | | 7 511.00 | |
GF Total Operating Expenses (II) | | | 1 656 029.00 | |
GG - OPERATING RESULT (I - II) | | | 100 290.00 | |
GR Interest and similar expenses | | | 11 808.00 | |
GU Total financial expenses (VI) | | | 11 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 47 476.00 | 791.00 | | 47 476.00 |
HH Total exceptional expenses (VIII) | 47 476.00 | 791.00 | | 47 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 176.00 | -791.00 | | -47 176.00 |
HK Income tax | 4 604.00 | 18 594.00 | | 4 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 619.00 | 1 407 967.00 | | 1 756 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 917.00 | 1 337 379.00 | | 1 719 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 702.00 | 70 588.00 | | 36 702.00 |
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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 | 1 138 696.00 | | 961 869.00 | 1 138 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 031.00 | |
I4 DECREASES Grand Total | | 4 159.00 | 2 152 553.00 | |
IO DECREASES Total including other intangible assets | | | 12 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 159.00 | 161 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 270.00 | | 5 500.00 | 7 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 541.00 | | 956 369.00 | 1 009 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 885.00 | | | 121 885.00 |
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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 | 68 904.00 | 68 904.00 | | 68 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 068.00 | 260 068.00 | | 260 068.00 |
UT Other financial assets | 178 031.00 | | 178 031.00 | 178 031.00 |
UX Other trade receivables | 15 577.00 | 15 577.00 | | 15 577.00 |
VH Loans with a maturity of more than one year at origin | 862 598.00 | 142 233.00 | 580 764.00 | 862 598.00 |
VJ Loans taken out during the year | 949 278.00 | | | 949 278.00 |
VK Loans repaid during the year | 243 833.00 | | | 243 833.00 |
VP Miscellaneous | 313 077.00 | 313 077.00 | | 313 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 358.00 | 232 358.00 | | 232 358.00 |
VS Prepaid expenses | 45 784.00 | 45 784.00 | | 45 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 469.00 | 374 438.00 | 178 031.00 | 552 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 928.00 | 703 563.00 | 580 764.00 | 1 423 928.00 |
