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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 | 22 749.00 | 22 749.00 | | 22 749.00 |
AH Goodwill | 408 502.00 | | 408 502.00 | 408 502.00 |
AT Other tangible assets | 104 107.00 | 81 000.00 | 23 107.00 | 104 107.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 538 358.00 | 103 749.00 | 434 609.00 | 538 358.00 |
BV Advances and down payments on orders | 22 255.00 | | 22 255.00 | 22 255.00 |
BX Customers and related accounts | 5 544.00 | | 5 544.00 | 5 544.00 |
BZ Other receivables | 355 499.00 | | 355 499.00 | 355 499.00 |
CF Cash and cash equivalents | 33 601.00 | | 33 601.00 | 33 601.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 417 398.00 | | 417 398.00 | 417 398.00 |
CO Grand total (0 to V) | 955 756.00 | 103 749.00 | 852 007.00 | 955 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 910.00 | 2 910.00 | | 2 910.00 |
DG Other reserves | 395 330.00 | 395 330.00 | | 395 330.00 |
DH Retained earnings | 94 403.00 | 79 161.00 | | 94 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 765.00 | 15 242.00 | | 13 765.00 |
DL TOTAL (I) | 706 408.00 | 692 643.00 | | 706 408.00 |
DQ Provisions for Expenses | 10 801.00 | 10 801.00 | | 10 801.00 |
DR TOTAL (IV) | 10 801.00 | 10 801.00 | | 10 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 337.00 | | | 15 337.00 |
DX Trade payables and related accounts | 87 250.00 | 4 389.00 | | 87 250.00 |
DY Tax and social security liabilities | 30 075.00 | 9 993.00 | | 30 075.00 |
EA Other liabilities | 2 137.00 | | | 2 137.00 |
EC TOTAL (IV) | 134 798.00 | 14 382.00 | | 134 798.00 |
EE Grand total (I to V) | 852 007.00 | 717 826.00 | | 852 007.00 |
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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 | 102 276.00 | | 102 276.00 | 102 276.00 |
FJ Net sales | 102 276.00 | | 102 276.00 | 102 276.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 276.00 | |
FW Other purchases and external expenses | | | 55 896.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 007.00 | |
GF Total Operating Expenses (II) | | | 84 863.00 | |
GG - OPERATING RESULT (I - II) | | | 17 413.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 542.00 | | | 4 542.00 |
HD Total exceptional income (VII) | 4 542.00 | | | 4 542.00 |
HF Exceptional expenses on capital transactions | 3 227.00 | 1 890.00 | | 3 227.00 |
HH Total exceptional expenses (VIII) | 3 227.00 | 1 890.00 | | 3 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315.00 | -1 890.00 | | 1 315.00 |
HK Income tax | 4 963.00 | 5 928.00 | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 818.00 | 49 968.00 | | 106 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 053.00 | 34 726.00 | | 93 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 765.00 | 15 242.00 | | 13 765.00 |
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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 | 554 458.00 | | -16 100.00 | 554 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 538 358.00 | |
IO DECREASES Total including other intangible assets | | | 431 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 251.00 | | | 431 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 207.00 | | -16 100.00 | 120 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 109 549.00 | 7 073.00 | 12 873.00 | 109 549.00 |
PE DEPRECIATION Total including other intangible assets | 22 749.00 | | | 22 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 800.00 | 7 073.00 | 12 873.00 | 86 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 801.00 | | | 10 801.00 |
7C Grand total | 10 801.00 | | | 10 801.00 |
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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 | 87 250.00 | 87 250.00 | | 87 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 5 544.00 | 5 544.00 | | 5 544.00 |
VB VAT | 7 489.00 | 7 489.00 | | 7 489.00 |
VC Group and associates | 323 845.00 | 323 845.00 | | 323 845.00 |
VI Group and Associates | 15 337.00 | 15 337.00 | | 15 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 420.00 | 46 420.00 | | 46 420.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 797.00 | 386 797.00 | | 386 797.00 |
VW VAT | 30 075.00 | 30 075.00 | | 30 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 798.00 | 134 798.00 | | 134 798.00 |
