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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AJ Other Intangible Assets | 4 035.00 | 4 035.00 | | 4 035.00 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 1 314.00 | 192.00 | 1 505.00 |
AT Other tangible assets | 2 075 805.00 | 1 646 943.00 | 428 862.00 | 2 075 805.00 |
BH Other financial assets | 208 923.00 | | 208 923.00 | 208 923.00 |
BJ TOTAL (I) | 2 410 703.00 | 1 652 292.00 | 758 411.00 | 2 410 703.00 |
BX Customers and related accounts | 1 630 119.00 | | 1 630 119.00 | 1 630 119.00 |
BZ Other receivables | 173 135.00 | | 173 135.00 | 173 135.00 |
CF Cash and cash equivalents | 43 961.00 | | 43 961.00 | 43 961.00 |
CH Prepaid expenses | 94 960.00 | | 94 960.00 | 94 960.00 |
CJ TOTAL (II) | 1 942 175.00 | | 1 942 175.00 | 1 942 175.00 |
CO Grand total (0 to V) | 4 352 878.00 | 1 652 292.00 | 2 700 586.00 | 4 352 878.00 |
CP Shares due in less than one year | 208 923.00 | | | 208 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 983 530.00 | 1 803 667.00 | | 1 983 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 516.00 | 179 863.00 | | 78 516.00 |
DL TOTAL (I) | 2 070 847.00 | 1 992 331.00 | | 2 070 847.00 |
DQ Provisions for Expenses | 50 342.00 | 47 274.00 | | 50 342.00 |
DR TOTAL (IV) | 50 342.00 | 47 274.00 | | 50 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 222 955.00 | | |
DX Trade payables and related accounts | 497 063.00 | 269 516.00 | | 497 063.00 |
DY Tax and social security liabilities | 82 334.00 | 114 043.00 | | 82 334.00 |
EC TOTAL (IV) | 579 397.00 | 1 606 515.00 | | 579 397.00 |
EE Grand total (I to V) | 2 700 586.00 | 3 646 119.00 | | 2 700 586.00 |
EG Accrued income and payables due within one year | 579 397.00 | 1 606 515.00 | | 579 397.00 |
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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 | | | | |
FG Production sold - services | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
FJ Net sales | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 841.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 685 874.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 997 202.00 | |
FX Taxes, duties, and similar payments | | | 59 043.00 | |
FY Salaries and Wages | | | 334 376.00 | |
FZ Social Security Contributions | | | 97 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 068.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 603 620.00 | |
GG - OPERATING RESULT (I - II) | | | 82 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 841.00 | | | 35 841.00 |
HA Exceptional income from management transactions | 4 978.00 | 12 696.00 | | 4 978.00 |
HB Exceptional income from capital transactions | 102 618.00 | 514 424.00 | | 102 618.00 |
HD Total exceptional income (VII) | 107 595.00 | 527 120.00 | | 107 595.00 |
HE Exceptional expenses on management operations | 13 868.00 | 80 135.00 | | 13 868.00 |
HF Exceptional expenses on capital transactions | 65 643.00 | 964 805.00 | | 65 643.00 |
HH Total exceptional expenses (VIII) | 79 512.00 | 1 044 940.00 | | 79 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 084.00 | -517 820.00 | | 28 084.00 |
HK Income tax | 31 821.00 | 67 039.00 | | 31 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 469.00 | 4 751 791.00 | | 1 793 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 953.00 | 4 571 928.00 | | 1 714 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 516.00 | 179 863.00 | | 78 516.00 |
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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 | 2 430 507.00 | | 110 118.00 | 2 430 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 923.00 | |
I4 DECREASES Grand Total | | 129 922.00 | 2 410 703.00 | |
IO DECREASES Total including other intangible assets | | | 124 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 922.00 | 2 077 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 470.00 | | | 124 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 831.00 | | 106 401.00 | 2 100 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 206.00 | | 3 717.00 | 205 206.00 |
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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 | 1 604 723.00 | 111 845.00 | 64 279.00 | 1 604 723.00 |
PE DEPRECIATION Total including other intangible assets | 4 035.00 | | | 4 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 687.00 | 111 845.00 | 64 279.00 | 1 600 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 274.00 | 3 068.00 | | 47 274.00 |
7C Grand total | 47 274.00 | 3 068.00 | | 47 274.00 |
UE of which provisions and reversals: - Operating | | 3 068.00 | | |
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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 | 497 063.00 | 497 063.00 | | 497 063.00 |
8C Staff and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
8D Social Security and Other Social Organizations | 46 157.00 | 46 157.00 | | 46 157.00 |
UT Other financial assets | 208 923.00 | 208 923.00 | | 208 923.00 |
UX Other trade receivables | 1 630 119.00 | 1 630 119.00 | | 1 630 119.00 |
UZ Social Security, other social security organizations | 21 574.00 | 21 574.00 | | 21 574.00 |
VB VAT | 60 668.00 | 60 668.00 | | 60 668.00 |
VM Income taxes | 6 699.00 | 6 699.00 | | 6 699.00 |
VP Miscellaneous | 21 980.00 | 21 980.00 | | 21 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 951.00 | 32 951.00 | | 32 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 213.00 | 62 213.00 | | 62 213.00 |
VS Prepaid expenses | 94 960.00 | 94 960.00 | | 94 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 137.00 | 2 107 137.00 | | 2 107 137.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 397.00 | 579 397.00 | | 579 397.00 |
