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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 167 561.00 | | 167 561.00 | 167 561.00 |
AT Other tangible assets | 40 328.00 | 31 683.00 | 8 645.00 | 40 328.00 |
BB Receivables related to investments | 239 751.00 | | 239 751.00 | 239 751.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 28 723.00 | | 28 723.00 | 28 723.00 |
BJ TOTAL (I) | 1 129 539.00 | 35 683.00 | 1 093 857.00 | 1 129 539.00 |
BN Goods in progress | 11 280.00 | | 11 280.00 | 11 280.00 |
BX Customers and related accounts | 229 076.00 | | 229 076.00 | 229 076.00 |
BZ Other receivables | 111 132.00 | | 111 132.00 | 111 132.00 |
CF Cash and cash equivalents | 1 482 974.00 | | 1 482 974.00 | 1 482 974.00 |
CH Prepaid expenses | 41 198.00 | | 41 198.00 | 41 198.00 |
CJ TOTAL (II) | 1 875 659.00 | | 1 875 659.00 | 1 875 659.00 |
CO Grand total (0 to V) | 3 005 198.00 | 35 683.00 | 2 969 516.00 | 3 005 198.00 |
CS Evaluated investments - equity method | 299 176.00 | | 299 176.00 | 299 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 491.00 | 52 491.00 | | 52 491.00 |
DH Retained earnings | 2 423 035.00 | 2 188 478.00 | | 2 423 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 508.00 | 234 557.00 | | 55 508.00 |
DL TOTAL (I) | 2 542 034.00 | 2 486 526.00 | | 2 542 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 566.00 | 9 268.00 | | 9 566.00 |
DW Advances and down payments received on current orders | | 15 120.00 | | |
DX Trade payables and related accounts | 212 204.00 | 231 194.00 | | 212 204.00 |
DY Tax and social security liabilities | 205 711.00 | 306 506.00 | | 205 711.00 |
EC TOTAL (IV) | 427 482.00 | 562 088.00 | | 427 482.00 |
EE Grand total (I to V) | 2 969 516.00 | 3 048 614.00 | | 2 969 516.00 |
EG Accrued income and payables due within one year | 9 566.00 | | | 9 566.00 |
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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 | | | 1 326 645.00 | |
FJ Net sales | | | 1 326 645.00 | |
FM Inventory production | | | 150.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 328 176.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 706 983.00 | |
FX Taxes, duties, and similar payments | | | 27 068.00 | |
FY Salaries and Wages | | | 379 090.00 | |
FZ Social Security Contributions | | | 142 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 442.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 1 261 720.00 | |
GG - OPERATING RESULT (I - II) | | | 66 455.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 5 983.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 7 479.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 7 479.00 | | 833.00 |
HE Exceptional expenses on management operations | 1 144.00 | 233.00 | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | 233.00 | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | 7 246.00 | | -311.00 |
HK Income tax | 16 619.00 | 84 862.00 | | 16 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 991.00 | 1 982 899.00 | | 1 334 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 483.00 | 1 748 342.00 | | 1 279 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 508.00 | 234 557.00 | | 55 508.00 |
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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 | 841 655.00 | | 299 076.00 | 841 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 948.00 | 917 650.00 | |
I4 DECREASES Grand Total | | 11 192.00 | 1 129 539.00 | |
IO DECREASES Total including other intangible assets | | | 171 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 244.00 | 40 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 561.00 | | | 171 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 572.00 | | | 45 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 522.00 | | 299 076.00 | 624 522.00 |
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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 | 36 485.00 | 4 442.00 | 5 244.00 | 36 485.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 485.00 | 4 442.00 | 5 244.00 | 32 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 566.00 | | 9 566.00 | 9 566.00 |
8B Suppliers and Related Accounts | 212 204.00 | 212 204.00 | | 212 204.00 |
8C Staff and Related Accounts | 57 993.00 | 57 993.00 | | 57 993.00 |
8D Social Security and Other Social Organizations | 67 581.00 | 67 581.00 | | 67 581.00 |
UL Receivables related to investments | 239 751.00 | 239 751.00 | | 239 751.00 |
UP Loans | 350 000.00 | 350 000.00 | | 350 000.00 |
UT Other financial assets | 28 723.00 | | 28 723.00 | 28 723.00 |
UX Other trade receivables | 229 076.00 | 229 076.00 | | 229 076.00 |
UZ Social Security, other social security organizations | 4 688.00 | 4 688.00 | | 4 688.00 |
VB VAT | 38 199.00 | 38 199.00 | | 38 199.00 |
VM Income taxes | 68 245.00 | 68 245.00 | | 68 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 673.00 | 7 673.00 | | 7 673.00 |
VS Prepaid expenses | 41 198.00 | 41 198.00 | | 41 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 880.00 | 971 157.00 | 28 723.00 | 999 880.00 |
VW VAT | 72 465.00 | 72 465.00 | | 72 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 482.00 | 417 916.00 | 9 566.00 | 427 482.00 |
