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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 271.00 | | 67 271.00 | 67 271.00 |
AR Technical installations, industrial equipment and tools | 61 110.00 | 60 890.00 | 220.00 | 61 110.00 |
AT Other tangible assets | 352 040.00 | 210 841.00 | 141 199.00 | 352 040.00 |
BH Other financial assets | 7 511.00 | | 7 511.00 | 7 511.00 |
BJ TOTAL (I) | 489 355.00 | 273 152.00 | 216 203.00 | 489 355.00 |
BX Customers and related accounts | 183 062.00 | | 183 062.00 | 183 062.00 |
BZ Other receivables | 1 431 618.00 | | 1 431 618.00 | 1 431 618.00 |
CD Marketable securities | 333 944.00 | | 333 944.00 | 333 944.00 |
CF Cash and cash equivalents | 550 693.00 | | 550 693.00 | 550 693.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 2 500 331.00 | | 2 500 331.00 | 2 500 331.00 |
CO Grand total (0 to V) | 2 989 687.00 | 273 152.00 | 2 716 534.00 | 2 989 687.00 |
CU Other investments | 1 421.00 | 1 421.00 | | 1 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 259 120.00 | 259 120.00 | | 259 120.00 |
DH Retained earnings | 1 119 611.00 | 1 122 741.00 | | 1 119 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 708.00 | -3 130.00 | | 222 708.00 |
DL TOTAL (I) | 2 349 439.00 | 2 126 731.00 | | 2 349 439.00 |
DP Provisions for Risks | 155 000.00 | 155 000.00 | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | 155 000.00 | | 155 000.00 |
DX Trade payables and related accounts | 170 520.00 | 158 032.00 | | 170 520.00 |
DY Tax and social security liabilities | 32 930.00 | 14 516.00 | | 32 930.00 |
EA Other liabilities | 8 643.00 | | | 8 643.00 |
EC TOTAL (IV) | 212 094.00 | 172 548.00 | | 212 094.00 |
EE Grand total (I to V) | 2 716 534.00 | 2 454 280.00 | | 2 716 534.00 |
EG Accrued income and payables due within one year | 212 094.00 | 172 548.00 | | 212 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 299.00 | | 313 299.00 | 313 299.00 |
FJ Net sales | 313 299.00 | | 313 299.00 | 313 299.00 |
FQ Other income | | | 2 119.00 | |
FR Total operating income (I) | | | 315 419.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 997.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 328.00 | |
GF Total Operating Expenses (II) | | | 84 591.00 | |
GG - OPERATING RESULT (I - II) | | | 230 827.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 508.00 | 2 000.00 | | 508.00 |
HD Total exceptional income (VII) | 508.00 | 2 000.00 | | 508.00 |
HE Exceptional expenses on management operations | 8 643.00 | | | 8 643.00 |
HH Total exceptional expenses (VIII) | 8 643.00 | | | 8 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 135.00 | 2 000.00 | | -8 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 943.00 | 214 430.00 | | 315 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 235.00 | 217 560.00 | | 93 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 708.00 | -3 130.00 | | 222 708.00 |
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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 | 546 538.00 | | | 546 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 933.00 | |
I4 DECREASES Grand Total | | 57 182.00 | 489 356.00 | |
IO DECREASES Total including other intangible assets | | | 67 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 182.00 | 413 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 272.00 | | | 67 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 333.00 | | | 470 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 933.00 | | | 8 933.00 |
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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 | 296 129.00 | 32 784.00 | 57 182.00 | 296 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 129.00 | 32 784.00 | 57 182.00 | 296 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155 000.00 | | | 155 000.00 |
7B Total provisions for depreciation | 1 422.00 | | | 1 422.00 |
7C Grand total | 156 422.00 | | | 156 422.00 |
9U on fixed assets – equity investments | | | | |
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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 | 170 520.00 | 170 520.00 | | 170 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 644.00 | 8 644.00 | | 8 644.00 |
UT Other financial assets | 7 511.00 | 7 511.00 | | 7 511.00 |
UX Other trade receivables | 183 063.00 | 183 063.00 | | 183 063.00 |
VB VAT | 29 420.00 | 29 420.00 | | 29 420.00 |
VC Group and associates | 1 400 505.00 | 1 400 505.00 | | 1 400 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 205.00 | 1 623 205.00 | | 1 623 205.00 |
VW VAT | 30 510.00 | 30 510.00 | | 30 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 095.00 | 212 095.00 | | 212 095.00 |
