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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 19 060.00 | 19 060.00 | | 19 060.00 |
AR Technical installations, industrial equipment and tools | 6 273.00 | 4 527.00 | 1 747.00 | 6 273.00 |
AT Other tangible assets | 459 973.00 | 257 243.00 | 202 729.00 | 459 973.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 713 051.00 | 281 055.00 | 431 996.00 | 713 051.00 |
BV Advances and down payments on orders | 6 847.00 | | 6 847.00 | 6 847.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 194 946.00 | | 194 946.00 | 194 946.00 |
CF Cash and cash equivalents | 46 725.00 | | 46 725.00 | 46 725.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 251 268.00 | | 251 268.00 | 251 268.00 |
CO Grand total (0 to V) | 964 319.00 | 281 055.00 | 683 263.00 | 964 319.00 |
CU Other investments | 60 020.00 | | 60 020.00 | 60 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 247 759.00 | 177 386.00 | | 247 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 421.00 | 350 373.00 | | 119 421.00 |
DL TOTAL (I) | 477 179.00 | 637 759.00 | | 477 179.00 |
DU Loans and Debts from Credit Institutions (3) | 99 267.00 | 120 392.00 | | 99 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 75.00 | | 482.00 |
DX Trade payables and related accounts | 40 608.00 | 175 396.00 | | 40 608.00 |
DY Tax and social security liabilities | 34 823.00 | 99 391.00 | | 34 823.00 |
EA Other liabilities | 30 905.00 | 732.00 | | 30 905.00 |
EC TOTAL (IV) | 206 084.00 | 395 986.00 | | 206 084.00 |
EE Grand total (I to V) | 683 263.00 | 1 033 745.00 | | 683 263.00 |
EG Accrued income and payables due within one year | 128 132.00 | 296 720.00 | | 128 132.00 |
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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 | | | 1 621 601.00 | |
FJ Net sales | | | 1 621 601.00 | |
FQ Other income | | | 5 805.00 | |
FR Total operating income (I) | | | 1 627 406.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 1 130 670.00 | |
FX Taxes, duties, and similar payments | | | 5 727.00 | |
FY Salaries and Wages | | | 109 955.00 | |
FZ Social Security Contributions | | | 35 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 987.00 | |
GE Other Expenses | | | 130 639.00 | |
GF Total Operating Expenses (II) | | | 1 466 576.00 | |
GG - OPERATING RESULT (I - II) | | | 160 830.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 3 754.00 | 1 200.00 | | 3 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 754.00 | 43 800.00 | | -3 754.00 |
HK Income tax | 37 810.00 | 158 693.00 | | 37 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 533.00 | 2 205 554.00 | | 1 628 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 112.00 | 1 855 181.00 | | 1 509 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 421.00 | 350 373.00 | | 119 421.00 |
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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 | 710 052.00 | | 2 999.00 | 710 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 520.00 | |
I4 DECREASES Grand Total | | | 713 051.00 | |
IO DECREASES Total including other intangible assets | | | 169 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 285.00 | | | 169 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 247.00 | | 2 999.00 | 463 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 520.00 | | | 77 520.00 |
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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 | 227 069.00 | 53 987.00 | | 227 069.00 |
PE DEPRECIATION Total including other intangible assets | 19 285.00 | | | 19 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 784.00 | 53 987.00 | | 207 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 40 608.00 | 40 608.00 | | 40 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 325.00 | 31 325.00 | | 31 325.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
VH Loans with a maturity of more than one year at origin | 99 267.00 | 21 314.00 | 77 952.00 | 99 267.00 |
VK Loans repaid during the year | 21 126.00 | | | 21 126.00 |
VP Miscellaneous | 194 946.00 | 194 946.00 | | 194 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 823.00 | 34 823.00 | | 34 823.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 196.00 | 197 696.00 | 17 500.00 | 215 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 084.00 | 128 132.00 | 77 952.00 | 206 084.00 |
