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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 | 853.00 | 853.00 | | 853.00 |
AH Goodwill | 223 600.00 | | 223 600.00 | 223 600.00 |
AT Other tangible assets | 66 093.00 | 65 384.00 | 709.00 | 66 093.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 803 432.00 | 66 237.00 | 737 194.00 | 803 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 716.00 | 3 913.00 | 199 803.00 | 203 716.00 |
BZ Other receivables | 344 040.00 | | 344 040.00 | 344 040.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 2 245.00 | | 2 245.00 | 2 245.00 |
CH Prepaid expenses | 10 470.00 | | 10 470.00 | 10 470.00 |
CJ TOTAL (II) | 560 474.00 | 3 913.00 | 556 561.00 | 560 474.00 |
CO Grand total (0 to V) | 1 363 907.00 | 70 151.00 | 1 293 755.00 | 1 363 907.00 |
CU Other investments | 512 660.00 | | 512 660.00 | 512 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 158 200.00 | 158 200.00 | | 158 200.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | | 720 477.00 | | |
DH Retained earnings | 771 445.00 | | | 771 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 577.00 | 50 967.00 | | 58 577.00 |
DL TOTAL (I) | 1 131 222.00 | 1 072 645.00 | | 1 131 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 043.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 798.00 | 115 251.00 | | 88 798.00 |
DX Trade payables and related accounts | 2 144.00 | 1 853.00 | | 2 144.00 |
DY Tax and social security liabilities | 71 590.00 | 107 007.00 | | 71 590.00 |
EC TOTAL (IV) | 162 533.00 | 240 156.00 | | 162 533.00 |
EE Grand total (I to V) | 1 293 755.00 | 1 312 801.00 | | 1 293 755.00 |
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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 | 199 363.00 | | 199 363.00 | 199 363.00 |
FJ Net sales | 199 363.00 | | 199 363.00 | 199 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 060.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 427.00 | |
FW Other purchases and external expenses | | | 112 469.00 | |
FX Taxes, duties, and similar payments | | | 5 038.00 | |
FY Salaries and Wages | | | 137 608.00 | |
FZ Social Security Contributions | | | 78 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 334 063.00 | |
GG - OPERATING RESULT (I - II) | | | -119 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 240.00 | |
GL Other interest and similar income | | | 1 894.00 | |
GP Total financial income (V) | | | 158 134.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 91 438.00 | | |
HD Total exceptional income (VII) | | 91 438.00 | | |
HE Exceptional expenses on management operations | 4 191.00 | 54.00 | | 4 191.00 |
HF Exceptional expenses on capital transactions | | 14 975.00 | | |
HH Total exceptional expenses (VIII) | 4 191.00 | 15 029.00 | | 4 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 191.00 | 76 409.00 | | -4 191.00 |
HK Income tax | -26 078.00 | 851.00 | | -26 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 561.00 | 674 244.00 | | 372 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 984.00 | 623 276.00 | | 313 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 577.00 | 50 967.00 | | 58 577.00 |
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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 | 65 529.00 | 709.00 | | 65 529.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 675.00 | 709.00 | | 64 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 914.00 | | | 3 914.00 |
7B Total provisions for depreciation | 3 914.00 | | | 3 914.00 |
7C Grand total | 3 914.00 | | | 3 914.00 |
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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 | 88 799.00 | 88 799.00 | | 88 799.00 |
8B Suppliers and Related Accounts | 2 144.00 | 2 144.00 | | 2 144.00 |
8D Social Security and Other Social Organizations | 71 590.00 | 71 590.00 | | 71 590.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
VS Prepaid expenses | 558 228.00 | 558 228.00 | | 558 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 453.00 | 558 228.00 | 225.00 | 558 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 533.00 | 162 533.00 | | 162 533.00 |
