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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 | 6 907.00 | 6 907.00 | | 6 907.00 |
AH Goodwill | 89 488.00 | | 89 488.00 | 89 488.00 |
AR Technical installations, industrial equipment and tools | 242.00 | 242.00 | | 242.00 |
AT Other tangible assets | 82 441.00 | 62 199.00 | 20 242.00 | 82 441.00 |
BB Receivables related to investments | 474.00 | | 474.00 | 474.00 |
BH Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
BJ TOTAL (I) | 181 923.00 | 69 349.00 | 112 574.00 | 181 923.00 |
BN Goods in progress | 268 000.00 | | 268 000.00 | 268 000.00 |
BX Customers and related accounts | 292 609.00 | | 292 609.00 | 292 609.00 |
BZ Other receivables | 33 289.00 | | 33 289.00 | 33 289.00 |
CF Cash and cash equivalents | 300 435.00 | | 300 435.00 | 300 435.00 |
CH Prepaid expenses | 9 912.00 | | 9 912.00 | 9 912.00 |
CJ TOTAL (II) | 904 244.00 | | 904 244.00 | 904 244.00 |
CO Grand total (0 to V) | 1 086 167.00 | 69 349.00 | 1 016 818.00 | 1 086 167.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 442.00 | 34 442.00 | | 34 442.00 |
DE Statutory or contractual reserves | 42 682.00 | 42 682.00 | | 42 682.00 |
DH Retained earnings | -398 655.00 | | | -398 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 482.00 | 292 372.00 | | 606 482.00 |
DL TOTAL (I) | 284 951.00 | 369 497.00 | | 284 951.00 |
DU Loans and Debts from Credit Institutions (3) | 42 124.00 | 76 061.00 | | 42 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 958.00 | | | 306 958.00 |
DX Trade payables and related accounts | 217 657.00 | | | 217 657.00 |
DY Tax and social security liabilities | 150 135.00 | 3 723.00 | | 150 135.00 |
EA Other liabilities | 14 993.00 | | | 14 993.00 |
EC TOTAL (IV) | 731 867.00 | 79 784.00 | | 731 867.00 |
EE Grand total (I to V) | 1 016 818.00 | 449 281.00 | | 1 016 818.00 |
EG Accrued income and payables due within one year | 709 789.00 | 44 379.00 | | 709 789.00 |
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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 | | | 1 002 294.00 | |
FJ Net sales | | | 1 002 294.00 | |
FM Inventory production | | | 268 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 681.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 281 976.00 | |
FU Purchases of raw materials and other supplies | | | 4 182.00 | |
FW Other purchases and external expenses | | | 413 297.00 | |
FX Taxes, duties, and similar payments | | | 36 478.00 | |
FY Salaries and Wages | | | 59 317.00 | |
FZ Social Security Contributions | | | 70 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 361.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 590 509.00 | |
GG - OPERATING RESULT (I - II) | | | 691 466.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | 1 398.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 1 398.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -1 398.00 | | -273.00 |
HK Income tax | 82 457.00 | | | 82 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 976.00 | 1 026 109.00 | | 1 281 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 494.00 | 733 736.00 | | 675 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 482.00 | 292 372.00 | | 606 482.00 |
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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 | 225 034.00 | | | 225 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | 43 111.00 | 181 923.00 | |
IO DECREASES Total including other intangible assets | | | 96 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 111.00 | 82 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 395.00 | | | 96 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 795.00 | | | 125 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | | 2 845.00 |
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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 | 106 099.00 | 6 361.00 | 43 111.00 | 106 099.00 |
PE DEPRECIATION Total including other intangible assets | 6 907.00 | | | 6 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 192.00 | 6 361.00 | 43 111.00 | 99 192.00 |
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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 | 217 657.00 | 217 657.00 | | 217 657.00 |
8D Social Security and Other Social Organizations | 150 135.00 | 150 135.00 | | 150 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 993.00 | 14 993.00 | | 14 993.00 |
UL Receivables related to investments | 474.00 | | 474.00 | 474.00 |
UT Other financial assets | 2 339.00 | | 2 339.00 | 2 339.00 |
UX Other trade receivables | 292 609.00 | 292 609.00 | | 292 609.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 42 024.00 | 19 946.00 | 22 078.00 | 42 024.00 |
VI Group and Associates | 306 958.00 | 306 958.00 | | 306 958.00 |
VK Loans repaid during the year | 13 148.00 | | | 13 148.00 |
VP Miscellaneous | 33 289.00 | 33 289.00 | | 33 289.00 |
VS Prepaid expenses | 9 912.00 | 9 912.00 | | 9 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 623.00 | 335 810.00 | 2 814.00 | 338 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 867.00 | 709 789.00 | 22 078.00 | 731 867.00 |
