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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 | 5 108.00 | 5 108.00 | | 5 108.00 |
AH Goodwill | 501 524.00 | | 501 524.00 | 501 524.00 |
AP Buildings | 535 429.00 | 301 346.00 | 234 083.00 | 535 429.00 |
AR Technical installations, industrial equipment and tools | 73 026.00 | 73 026.00 | | 73 026.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 115 087.00 | 379 480.00 | 735 607.00 | 1 115 087.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 108 686.00 | 38 055.00 | 70 632.00 | 108 686.00 |
BZ Other receivables | 1 254 852.00 | | 1 254 852.00 | 1 254 852.00 |
CF Cash and cash equivalents | 18 298.00 | | 18 298.00 | 18 298.00 |
CJ TOTAL (II) | 1 381 905.00 | 38 055.00 | 1 343 851.00 | 1 381 905.00 |
CO Grand total (0 to V) | 2 496 992.00 | 417 535.00 | 2 079 458.00 | 2 496 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 379 000.00 | 2 379 000.00 | | 2 379 000.00 |
DH Retained earnings | -449 625.00 | -474 769.00 | | -449 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 582.00 | 25 144.00 | | 137 582.00 |
DL TOTAL (I) | 2 066 956.00 | 1 929 375.00 | | 2 066 956.00 |
DW Advances and down payments received on current orders | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 8 415.00 | 14 608.00 | | 8 415.00 |
DY Tax and social security liabilities | 3 950.00 | 51 764.00 | | 3 950.00 |
EB Prepaid income (2) | | 90 000.00 | | |
EC TOTAL (IV) | 12 501.00 | 156 372.00 | | 12 501.00 |
EE Grand total (I to V) | 2 079 458.00 | 2 085 747.00 | | 2 079 458.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 161 444.00 | | 161 444.00 | 161 444.00 |
FJ Net sales | 161 444.00 | | 161 444.00 | 161 444.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 026.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 368 470.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 90 261.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FZ Social Security Contributions | | | 1 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 143 409.00 | |
GF Total Operating Expenses (II) | | | 278 885.00 | |
GG - OPERATING RESULT (I - II) | | | 89 585.00 | |
GP Total financial income (V) | | | 6 620.00 | |
GR Interest and similar expenses | | | 6 620.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 544.00 | 10 000.00 | | 61 544.00 |
HB Exceptional income from capital transactions | 10 000.00 | 36 394.00 | | 10 000.00 |
HD Total exceptional income (VII) | 71 544.00 | 46 394.00 | | 71 544.00 |
HE Exceptional expenses on management operations | | 13 900.00 | | |
HF Exceptional expenses on capital transactions | 13 008.00 | 2 515.00 | | 13 008.00 |
HG Exceptional depreciation and provisions | 16 544.00 | 62 736.00 | | 16 544.00 |
HH Total exceptional expenses (VIII) | 29 553.00 | 79 151.00 | | 29 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 992.00 | -32 757.00 | | 41 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 634.00 | 1 007 370.00 | | 446 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 052.00 | 982 226.00 | | 309 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 582.00 | 25 144.00 | | 137 582.00 |
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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 | 1 370 764.00 | | | 1 370 764.00 |
I4 DECREASES Grand Total | | 255 677.00 | 1 115 086.00 | |
IO DECREASES Total including other intangible assets | | | 506 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 677.00 | 608 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 632.00 | | | 506 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 132.00 | | | 864 132.00 |
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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 | 565 147.00 | 57 001.00 | 242 668.00 | 565 147.00 |
PE DEPRECIATION Total including other intangible assets | 5 108.00 | | | 5 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 039.00 | 57 001.00 | 242 668.00 | 560 039.00 |
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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 | 8 415.00 | 8 415.00 | | 8 415.00 |
8D Social Security and Other Social Organizations | 641.00 | 641.00 | | 641.00 |
UX Other trade receivables | 108 686.00 | 108 686.00 | | 108 686.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 1 232 470.00 | 1 232 470.00 | | 1 232 470.00 |
VN Other taxes, similar payments | 22 373.00 | 22 373.00 | | 22 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 538.00 | 1 363 538.00 | 8.00 | 1 363 538.00 |
VW VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 365.00 | 12 365.00 | | 12 365.00 |
