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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 | 14 560.00 | 12 403.00 | 2 156.00 | 14 560.00 |
AH Goodwill | 2 525 263.00 | | 2 525 263.00 | 2 525 263.00 |
AJ Other Intangible Assets | 17 443.00 | 17 443.00 | | 17 443.00 |
AR Technical installations, industrial equipment and tools | 85 388.00 | 69 386.00 | 16 001.00 | 85 388.00 |
AT Other tangible assets | 717 776.00 | 353 392.00 | 364 385.00 | 717 776.00 |
BJ TOTAL (I) | 3 360 430.00 | 452 624.00 | 2 907 806.00 | 3 360 430.00 |
BL Raw materials, supplies | 5 631.00 | | 5 631.00 | 5 631.00 |
BT Goods | 3 689.00 | | 3 689.00 | 3 689.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 53 558.00 | | 53 558.00 | 53 558.00 |
BZ Other receivables | 154 484.00 | | 154 484.00 | 154 484.00 |
CF Cash and cash equivalents | 210 350.00 | | 210 350.00 | 210 350.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 430 317.00 | | 430 317.00 | 430 317.00 |
CO Grand total (0 to V) | 3 790 746.00 | 452 624.00 | 3 338 123.00 | 3 790 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 173 863.00 | -1 576 481.00 | | -1 173 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 683.00 | 402 618.00 | | 335 683.00 |
DK Regulated provisions | 1 761.00 | 2 382.00 | | 1 761.00 |
DL TOTAL (I) | 1 463 580.00 | 1 128 519.00 | | 1 463 580.00 |
DU Loans and Debts from Credit Institutions (3) | 700 887.00 | 923 204.00 | | 700 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 162 271.00 | 94 918.00 | | 162 271.00 |
DX Trade payables and related accounts | 905 929.00 | 1 233 416.00 | | 905 929.00 |
DY Tax and social security liabilities | 105 455.00 | 94 355.00 | | 105 455.00 |
EA Other liabilities | | 1 078.00 | | |
EC TOTAL (IV) | 1 874 542.00 | 2 346 972.00 | | 1 874 542.00 |
EE Grand total (I to V) | 3 338 123.00 | 3 475 491.00 | | 3 338 123.00 |
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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 | 107 323.00 | | 107 323.00 | 107 323.00 |
FG Production sold - services | 2 107 837.00 | | 2 107 837.00 | 2 107 837.00 |
FJ Net sales | 2 215 160.00 | | 2 215 160.00 | 2 215 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 631.00 | |
FQ Other income | | | 70 060.00 | |
FR Total operating income (I) | | | 2 302 852.00 | |
FS Purchases of goods (including customs duties) | | | 39 842.00 | |
FT Inventory change (goods) | | | -142.00 | |
FU Purchases of raw materials and other supplies | | | 14 350.00 | |
FV Inventory change (raw materials and supplies) | | | -3 294.00 | |
FW Other purchases and external expenses | | | 1 407 368.00 | |
FX Taxes, duties, and similar payments | | | 114 722.00 | |
FY Salaries and Wages | | | 234 534.00 | |
FZ Social Security Contributions | | | 58 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 555.00 | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 1 948 223.00 | |
GG - OPERATING RESULT (I - II) | | | 354 629.00 | |
GR Interest and similar expenses | | | 19 568.00 | |
GU Total financial expenses (VI) | | | 19 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 621.00 | 621.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | 621.00 | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 473.00 | 2 473 301.00 | | 2 303 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 791.00 | 2 070 683.00 | | 1 967 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 683.00 | 402 618.00 | | 335 683.00 |
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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 | 380 386.00 | | | 380 386.00 |
I4 DECREASES Grand Total | | | 445 731.00 | |
IO DECREASES Total including other intangible assets | | | 2 528 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 527 419.00 | | | 2 527 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 384.00 | | | 364 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 382.00 | | 621.00 | 2 382.00 |
7C Grand total | 2 382.00 | | 621.00 | 2 382.00 |
UJ - Exceptional | | | 621.00 | |
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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 | 905 929.00 | 905 929.00 | | 905 929.00 |
8C Staff and Related Accounts | 13 381.00 | 13 381.00 | | 13 381.00 |
8D Social Security and Other Social Organizations | 12 894.00 | 12 894.00 | | 12 894.00 |
UX Other trade receivables | 53 558.00 | 53 558.00 | | 53 558.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 150 581.00 | 150 581.00 | | 150 581.00 |
VH Loans with a maturity of more than one year at origin | 700 887.00 | 230 035.00 | 470 853.00 | 700 887.00 |
VK Loans repaid during the year | 221 623.00 | | | 221 623.00 |
VP Miscellaneous | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 181.00 | 79 181.00 | | 79 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
VS Prepaid expenses | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 526.00 | 210 526.00 | | 210 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 271.00 | 1 241 418.00 | 470 853.00 | 1 712 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
