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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AT Other tangible assets | 1 116 661.00 | 905 200.00 | 211 462.00 | 1 116 661.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 604 661.00 | 955 200.00 | 649 462.00 | 1 604 661.00 |
BL Raw materials, supplies | 7 786.00 | | 7 786.00 | 7 786.00 |
BT Goods | 1 821.00 | | 1 821.00 | 1 821.00 |
BX Customers and related accounts | 70 148.00 | | 70 148.00 | 70 148.00 |
BZ Other receivables | 57 561.00 | | 57 561.00 | 57 561.00 |
CF Cash and cash equivalents | 69 764.00 | | 69 764.00 | 69 764.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 210 649.00 | | 210 649.00 | 210 649.00 |
CO Grand total (0 to V) | 1 815 311.00 | 955 200.00 | 860 111.00 | 1 815 311.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 000.00 | | 10 000.00 |
DH Retained earnings | 10 552.00 | 2 717.00 | | 10 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 152.00 | 61 835.00 | | 80 152.00 |
DL TOTAL (I) | 400 704.00 | 370 552.00 | | 400 704.00 |
DP Provisions for Risks | | 2 678.00 | | |
DR TOTAL (IV) | | 2 678.00 | | |
DU Loans and Debts from Credit Institutions (3) | 209 445.00 | 341 269.00 | | 209 445.00 |
DW Advances and down payments received on current orders | 59 522.00 | 24 213.00 | | 59 522.00 |
DX Trade payables and related accounts | 112 345.00 | 105 689.00 | | 112 345.00 |
DY Tax and social security liabilities | 78 095.00 | 74 056.00 | | 78 095.00 |
EC TOTAL (IV) | 459 407.00 | 545 227.00 | | 459 407.00 |
EE Grand total (I to V) | 860 111.00 | 918 457.00 | | 860 111.00 |
EG Accrued income and payables due within one year | 333 559.00 | 335 782.00 | | 333 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 725.00 | | 91 725.00 | 91 725.00 |
FG Production sold - services | 1 402 397.00 | | 1 402 397.00 | 1 402 397.00 |
FJ Net sales | 1 494 123.00 | | 1 494 123.00 | 1 494 123.00 |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 390.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 516 032.00 | |
FS Purchases of goods (including customs duties) | | | 25 125.00 | |
FT Inventory change (goods) | | | 273.00 | |
FU Purchases of raw materials and other supplies | | | 155 756.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 568 643.00 | |
FX Taxes, duties, and similar payments | | | 32 125.00 | |
FY Salaries and Wages | | | 354 004.00 | |
FZ Social Security Contributions | | | 95 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 67 356.00 | |
GF Total Operating Expenses (II) | | | 1 413 257.00 | |
GG - OPERATING RESULT (I - II) | | | 102 775.00 | |
GR Interest and similar expenses | | | 5 714.00 | |
GU Total financial expenses (VI) | | | 5 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 402.00 | | |
HD Total exceptional income (VII) | | 402.00 | | |
HE Exceptional expenses on management operations | 191.00 | 2 846.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 2 846.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -2 444.00 | | -191.00 |
HK Income tax | 16 718.00 | 8 781.00 | | 16 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 032.00 | 1 507 803.00 | | 1 516 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 880.00 | 1 445 969.00 | | 1 435 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 152.00 | 61 835.00 | | 80 152.00 |
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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 | 1 567 143.00 | | 37 518.00 | 1 567 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 1 604 661.00 | |
IO DECREASES Total including other intangible assets | | | 443 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 000.00 | | | 443 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 143.00 | | 37 518.00 | 1 079 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
7C Grand total | 2 678.00 | | 2 678.00 | 2 678.00 |
UE of which provisions and reversals: - Operating | | | 2 678.00 | |
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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 | 112 345.00 | 112 345.00 | | 112 345.00 |
8C Staff and Related Accounts | 29 819.00 | 29 819.00 | | 29 819.00 |
8D Social Security and Other Social Organizations | 37 982.00 | 37 982.00 | | 37 982.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 70 148.00 | 70 148.00 | | 70 148.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 12 526.00 | 12 526.00 | | 12 526.00 |
VC Group and associates | 40 052.00 | 40 052.00 | | 40 052.00 |
VH Loans with a maturity of more than one year at origin | 209 444.00 | 83 597.00 | 125 848.00 | 209 444.00 |
VK Loans repaid during the year | 131 824.00 | | | 131 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 645.00 | 8 645.00 | | 8 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 483.00 | 4 483.00 | | 4 483.00 |
VS Prepaid expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 278.00 | 176 278.00 | | 176 278.00 |
VW VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 884.00 | 274 037.00 | 125 848.00 | 399 884.00 |
