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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 556 232.00 | | 556 232.00 | 556 232.00 |
AT Other tangible assets | 8 718.00 | 4 617.00 | 4 100.00 | 8 718.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 567 103.00 | 4 617.00 | 562 485.00 | 567 103.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 217 965.00 | 11 425.00 | 206 540.00 | 217 965.00 |
BZ Other receivables | 5 947.00 | | 5 947.00 | 5 947.00 |
CF Cash and cash equivalents | 179 754.00 | | 179 754.00 | 179 754.00 |
CH Prepaid expenses | 9 706.00 | | 9 706.00 | 9 706.00 |
CJ TOTAL (II) | 419 372.00 | 11 425.00 | 407 947.00 | 419 372.00 |
CO Grand total (0 to V) | 986 474.00 | 16 043.00 | 970 432.00 | 986 474.00 |
CS Evaluated investments - equity method | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 138 541.00 | 138 541.00 | | 138 541.00 |
DH Retained earnings | -2 452.00 | -8 093.00 | | -2 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 869.00 | 5 641.00 | | 67 869.00 |
DL TOTAL (I) | 205 058.00 | 137 189.00 | | 205 058.00 |
DU Loans and Debts from Credit Institutions (3) | 228 316.00 | 148 606.00 | | 228 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 324.00 | 66.00 | | 81 324.00 |
DX Trade payables and related accounts | 40 889.00 | 1 107.00 | | 40 889.00 |
DY Tax and social security liabilities | 135 254.00 | 4 479.00 | | 135 254.00 |
EA Other liabilities | 3 641.00 | | | 3 641.00 |
EB Prepaid income (2) | 275 951.00 | | | 275 951.00 |
EC TOTAL (IV) | 765 374.00 | 154 257.00 | | 765 374.00 |
EE Grand total (I to V) | 970 432.00 | 291 446.00 | | 970 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 706 579.00 | |
FJ Net sales | | | 706 579.00 | |
FQ Other income | | | 48 656.00 | |
FR Total operating income (I) | | | 755 236.00 | |
FW Other purchases and external expenses | | | 175 860.00 | |
FX Taxes, duties, and similar payments | | | 28 618.00 | |
FY Salaries and Wages | | | 415 373.00 | |
FZ Social Security Contributions | | | 159 508.00 | |
GB Operating Expenses - Provisions | | | 16 043.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 795 564.00 | |
GG - OPERATING RESULT (I - II) | | | -40 328.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 426 814.00 | | | 426 814.00 |
HH Total exceptional expenses (VIII) | 290 421.00 | 1 071.00 | | 290 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 393.00 | -1 071.00 | | 136 393.00 |
HK Income tax | 24 930.00 | 1 704.00 | | 24 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 050.00 | 189 775.00 | | 1 182 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 181.00 | 184 134.00 | | 1 114 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 869.00 | 5 641.00 | | 67 869.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 724.00 | 1 265.00 | 289 836.00 | 290 724.00 |
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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 | | 4 617.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 617.00 | | |
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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 | 40 889.00 | 40 889.00 | | 40 889.00 |
8D Social Security and Other Social Organizations | 135 254.00 | 135 254.00 | | 135 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
8L Deferred income | 275 951.00 | 275 951.00 | | 275 951.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 217 965.00 | 217 965.00 | | 217 965.00 |
VH Loans with a maturity of more than one year at origin | 228 134.00 | 30 740.00 | 143 996.00 | 228 134.00 |
VI Group and Associates | 81 324.00 | 81 324.00 | | 81 324.00 |
VK Loans repaid during the year | -81 143.00 | | | -81 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 947.00 | 5 947.00 | | 5 947.00 |
VS Prepaid expenses | 9 706.00 | 9 706.00 | | 9 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 868.00 | 233 618.00 | 1 250.00 | 234 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 374.00 | 567 798.00 | 143 996.00 | 765 374.00 |
