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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
AN Land | 41 256.00 | 4 669.00 | 36 588.00 | 41 256.00 |
AP Buildings | 313 981.00 | 311 227.00 | 2 754.00 | 313 981.00 |
AR Technical installations, industrial equipment and tools | 4 742.00 | 4 742.00 | | 4 742.00 |
AT Other tangible assets | 32 856.00 | 30 041.00 | 2 815.00 | 32 856.00 |
AX Advances and down payments | | | | |
BH Other financial assets | -10 000.00 | | -10 000.00 | -10 000.00 |
BJ TOTAL (I) | 2 669 570.00 | 2 637 414.00 | 32 156.00 | 2 669 570.00 |
BX Customers and related accounts | 592 804.00 | 315 163.00 | 277 641.00 | 592 804.00 |
BZ Other receivables | 1 934 034.00 | | 1 934 034.00 | 1 934 034.00 |
CF Cash and cash equivalents | 32 256.00 | | 32 256.00 | 32 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 559 095.00 | 315 163.00 | 2 243 931.00 | 2 559 095.00 |
CO Grand total (0 to V) | 5 228 665.00 | 2 952 577.00 | 2 276 088.00 | 5 228 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | 1 064 000.00 | | 1 064 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 106 400.00 | 106 400.00 | | 106 400.00 |
DF Regulated reserves (1) | 3 143.00 | 3 143.00 | | 3 143.00 |
DH Retained earnings | 712 926.00 | 630 226.00 | | 712 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 888.00 | 82 700.00 | | 47 888.00 |
DL TOTAL (I) | 1 934 357.00 | 1 886 469.00 | | 1 934 357.00 |
DP Provisions for Risks | | 68 126.00 | | |
DR TOTAL (IV) | | 68 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 31 355.00 | 49 773.00 | | 31 355.00 |
DX Trade payables and related accounts | 114 569.00 | 153 463.00 | | 114 569.00 |
DY Tax and social security liabilities | 52 741.00 | 92 547.00 | | 52 741.00 |
EA Other liabilities | 143 066.00 | 238 575.00 | | 143 066.00 |
EC TOTAL (IV) | 341 731.00 | 534 359.00 | | 341 731.00 |
EE Grand total (I to V) | 2 276 088.00 | 2 488 954.00 | | 2 276 088.00 |
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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 | -25 489.00 | | -25 489.00 | -25 489.00 |
FG Production sold - services | 49 968.00 | | 49 968.00 | 49 968.00 |
FJ Net sales | 24 479.00 | | 24 479.00 | 24 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 290.00 | |
FQ Other income | | | -101.00 | |
FR Total operating income (I) | | | 292 668.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 729.00 | |
FX Taxes, duties, and similar payments | | | -315.00 | |
FY Salaries and Wages | | | -26 056.00 | |
FZ Social Security Contributions | | | -13 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -13 440.00 | |
GE Other Expenses | | | 12 694.00 | |
GF Total Operating Expenses (II) | | | 213 404.00 | |
GG - OPERATING RESULT (I - II) | | | 79 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 820.00 | | |
HD Total exceptional income (VII) | | 32 820.00 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | | 4 151.00 | | |
HG Exceptional depreciation and provisions | | 311.00 | | |
HH Total exceptional expenses (VIII) | | 5 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 684.00 | | |
HK Income tax | 31 376.00 | 14 713.00 | | 31 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 668.00 | 2 061 321.00 | | 292 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 780.00 | 1 978 621.00 | | 244 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 888.00 | 82 700.00 | | 47 888.00 |
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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 | 2 685 570.00 | | | 2 685 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | -10 000.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 2 669 570.00 | |
IO DECREASES Total including other intangible assets | | | 2 286 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286 735.00 | | | 2 286 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 835.00 | | | 392 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 2 635 563.00 | 1 851.00 | | 2 635 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 286 735.00 | | | 2 286 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 828.00 | 1 851.00 | | 348 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 126.00 | -13 440.00 | 54 686.00 | 68 126.00 |
6T Receivables | 286 798.00 | 241 969.00 | 213 604.00 | 286 798.00 |
7B Total provisions for depreciation | 286 798.00 | 241 969.00 | 213 604.00 | 286 798.00 |
7C Grand total | 354 924.00 | 228 529.00 | 268 290.00 | 354 924.00 |
UE of which provisions and reversals: - Operating | | 228 529.00 | 268 290.00 | |
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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 | 114 569.00 | 114 569.00 | | 114 569.00 |
8D Social Security and Other Social Organizations | 1 228.00 | 1 228.00 | | 1 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 066.00 | 143 066.00 | | 143 066.00 |
UT Other financial assets | -10 000.00 | -10 000.00 | | -10 000.00 |
UX Other trade receivables | 82 968.00 | 82 968.00 | | 82 968.00 |
UZ Social Security, other social security organizations | 2 349.00 | 2 349.00 | | 2 349.00 |
VA Doubtful or disputed receivables | 509 836.00 | 509 836.00 | | 509 836.00 |
VB VAT | 31 733.00 | 31 733.00 | | 31 733.00 |
VC Group and associates | 1 891 112.00 | 1 891 112.00 | | 1 891 112.00 |
VM Income taxes | 8 841.00 | 8 841.00 | | 8 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 838.00 | 2 516 838.00 | | 2 516 838.00 |
VW VAT | 51 513.00 | 51 513.00 | | 51 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 376.00 | 310 376.00 | | 310 376.00 |
