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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AT Other tangible assets | 1 206 721.00 | 1 000 252.00 | 206 469.00 | 1 206 721.00 |
AV Fixed assets in progress | 6 499.00 | | 6 499.00 | 6 499.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 701 220.00 | 1 050 252.00 | 650 967.00 | 1 701 220.00 |
BL Raw materials, supplies | 7 665.00 | | 7 665.00 | 7 665.00 |
BT Goods | 1 665.00 | | 1 665.00 | 1 665.00 |
BX Customers and related accounts | 60 318.00 | | 60 318.00 | 60 318.00 |
BZ Other receivables | 27 830.00 | | 27 830.00 | 27 830.00 |
CF Cash and cash equivalents | 101 051.00 | | 101 051.00 | 101 051.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 202 706.00 | | 202 706.00 | 202 706.00 |
CO Grand total (0 to V) | 1 903 925.00 | 1 050 252.00 | 853 673.00 | 1 903 925.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 000.00 | | 15 000.00 |
DH Retained earnings | 5 704.00 | 10 552.00 | | 5 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 350.00 | 80 152.00 | | 130 350.00 |
DL TOTAL (I) | 451 054.00 | 400 704.00 | | 451 054.00 |
DU Loans and Debts from Credit Institutions (3) | 198 140.00 | 209 445.00 | | 198 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757.00 | | | 3 757.00 |
DW Advances and down payments received on current orders | 21 406.00 | 59 522.00 | | 21 406.00 |
DX Trade payables and related accounts | 108 212.00 | 112 345.00 | | 108 212.00 |
DY Tax and social security liabilities | 71 104.00 | 78 095.00 | | 71 104.00 |
EC TOTAL (IV) | 402 618.00 | 459 407.00 | | 402 618.00 |
EE Grand total (I to V) | 853 673.00 | 860 111.00 | | 853 673.00 |
EG Accrued income and payables due within one year | 289 232.00 | 333 559.00 | | 289 232.00 |
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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 | 92 894.00 | | 92 894.00 | 92 894.00 |
FG Production sold - services | 1 462 326.00 | | 1 462 326.00 | 1 462 326.00 |
FJ Net sales | 1 555 221.00 | | 1 555 221.00 | 1 555 221.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 001.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 576 241.00 | |
FS Purchases of goods (including customs duties) | | | 23 482.00 | |
FT Inventory change (goods) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 155 560.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 606 477.00 | |
FX Taxes, duties, and similar payments | | | 29 690.00 | |
FY Salaries and Wages | | | 333 352.00 | |
FZ Social Security Contributions | | | 77 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 905.00 | |
GE Other Expenses | | | 67 474.00 | |
GF Total Operating Expenses (II) | | | 1 397 344.00 | |
GG - OPERATING RESULT (I - II) | | | 178 896.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 592.00 | 191.00 | | 592.00 |
HF Exceptional expenses on capital transactions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | 191.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | -191.00 | | -1 151.00 |
HK Income tax | 43 809.00 | 16 718.00 | | 43 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 241.00 | 1 516 032.00 | | 1 576 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 891.00 | 1 435 880.00 | | 1 445 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 350.00 | 80 152.00 | | 130 350.00 |
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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 | 1 604 661.00 | | 122 622.00 | 1 604 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | 16 654.00 | 9 410.00 | 1 701 220.00 | 16 654.00 |
IO DECREASES Total including other intangible assets | | | 443 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 654.00 | 9 410.00 | 1 213 220.00 | 16 654.00 |
KD ACQUISITIONS Total including other intangible assets | 443 000.00 | | | 443 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 661.00 | | 122 622.00 | 1 116 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 108 212.00 | 108 212.00 | | 108 212.00 |
8C Staff and Related Accounts | 26 756.00 | 26 756.00 | | 26 756.00 |
8D Social Security and Other Social Organizations | 29 707.00 | 29 707.00 | | 29 707.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 60 318.00 | 60 318.00 | | 60 318.00 |
VB VAT | 10 214.00 | 10 214.00 | | 10 214.00 |
VH Loans with a maturity of more than one year at origin | 198 140.00 | 84 754.00 | 113 386.00 | 198 140.00 |
VI Group and Associates | 3 757.00 | 3 757.00 | | 3 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 238.00 | 10 238.00 | | 10 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 616.00 | 17 616.00 | | 17 616.00 |
VS Prepaid expenses | 4 178.00 | 4 178.00 | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 325.00 | 137 325.00 | | 137 325.00 |
VW VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 213.00 | 267 827.00 | 113 386.00 | 381 213.00 |
