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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 678 121.00 | | 678 121.00 | 678 121.00 |
AJ Other Intangible Assets | 4 123.00 | 4 123.00 | | 4 123.00 |
AR Technical installations, industrial equipment and tools | 4 591.00 | 4 591.00 | | 4 591.00 |
AT Other tangible assets | 717 369.00 | 356 592.00 | 360 777.00 | 717 369.00 |
BH Other financial assets | 20 481.00 | | 20 481.00 | 20 481.00 |
BJ TOTAL (I) | 1 434 813.00 | 375 434.00 | 1 059 379.00 | 1 434 813.00 |
BL Raw materials, supplies | 869.00 | | 869.00 | 869.00 |
BX Customers and related accounts | 62 267.00 | | 62 267.00 | 62 267.00 |
BZ Other receivables | 23 783.00 | | 23 783.00 | 23 783.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 47 254.00 | | 47 254.00 | 47 254.00 |
CH Prepaid expenses | 22 301.00 | | 22 301.00 | 22 301.00 |
CJ TOTAL (II) | 156 574.00 | | 156 574.00 | 156 574.00 |
CO Grand total (0 to V) | 1 591 387.00 | 375 434.00 | 1 215 953.00 | 1 591 387.00 |
CX Development or Research and Development Expenses | 10 128.00 | 10 128.00 | | 10 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 880.00 | 20 880.00 | | 20 880.00 |
DB Share, merger, contribution premiums, etc. | 196 143.00 | 196 143.00 | | 196 143.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -29 242.00 | -183 555.00 | | -29 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 715.00 | 154 312.00 | | 61 715.00 |
DL TOTAL (I) | 251 296.00 | 189 581.00 | | 251 296.00 |
DU Loans and Debts from Credit Institutions (3) | 772 829.00 | 759 665.00 | | 772 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 489.00 | 61 489.00 | | 71 489.00 |
DX Trade payables and related accounts | 71 769.00 | 16 485.00 | | 71 769.00 |
DY Tax and social security liabilities | 48 440.00 | 36 997.00 | | 48 440.00 |
EA Other liabilities | 130.00 | 127.00 | | 130.00 |
EC TOTAL (IV) | 964 657.00 | 874 762.00 | | 964 657.00 |
EE Grand total (I to V) | 1 215 953.00 | 1 064 343.00 | | 1 215 953.00 |
EG Accrued income and payables due within one year | 367 648.00 | 227 053.00 | | 367 648.00 |
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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 | 610 582.00 | | 610 582.00 | 610 582.00 |
FJ Net sales | 610 582.00 | | 610 582.00 | 610 582.00 |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 611 238.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 256 936.00 | |
FX Taxes, duties, and similar payments | | | 7 855.00 | |
FY Salaries and Wages | | | 161 586.00 | |
FZ Social Security Contributions | | | 52 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 433.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 533 873.00 | |
GG - OPERATING RESULT (I - II) | | | 77 365.00 | |
GR Interest and similar expenses | | | 15 650.00 | |
GU Total financial expenses (VI) | | | 15 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 509.00 | 499.00 | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 238.00 | 552 811.00 | | 611 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 523.00 | 398 499.00 | | 549 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 715.00 | 154 312.00 | | 61 715.00 |
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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 | 1 217 855.00 | | 216 958.00 | 1 217 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 128.00 | | | 10 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 481.00 | |
I4 DECREASES Grand Total | | | 1 434 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 128.00 | |
IO DECREASES Total including other intangible assets | | | 682 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 245.00 | | | 682 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 430.00 | | 216 530.00 | 505 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 052.00 | | 429.00 | 20 052.00 |
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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 | 321 001.00 | 54 433.00 | | 321 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 128.00 | | | 10 128.00 |
PE DEPRECIATION Total including other intangible assets | 4 123.00 | | | 4 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 750.00 | 54 433.00 | | 306 750.00 |
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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 | 71 769.00 | 71 769.00 | | 71 769.00 |
8C Staff and Related Accounts | 23 039.00 | 23 039.00 | | 23 039.00 |
8D Social Security and Other Social Organizations | 11 318.00 | 11 318.00 | | 11 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 20 481.00 | | 20 481.00 | 20 481.00 |
UX Other trade receivables | 62 267.00 | 62 267.00 | | 62 267.00 |
VB VAT | 23 183.00 | 23 183.00 | | 23 183.00 |
VG Loans with a maturity of up to one year at origin | 772 829.00 | 175 820.00 | 557 425.00 | 772 829.00 |
VI Group and Associates | 71 489.00 | 71 489.00 | | 71 489.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 126 710.00 | | | 126 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 037.00 | 6 037.00 | | 6 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 22 301.00 | 22 301.00 | | 22 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 831.00 | 108 350.00 | 20 481.00 | 128 831.00 |
VW VAT | 8 047.00 | 8 047.00 | | 8 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 657.00 | 367 648.00 | 557 425.00 | 964 657.00 |
