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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | 253 333.00 | 126 667.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 185 647.00 | 46 588.00 | 139 059.00 | 185 647.00 |
AT Other tangible assets | 14 696.00 | 12 794.00 | 1 902.00 | 14 696.00 |
BD Other fixed assets | 5 881.00 | | 5 881.00 | 5 881.00 |
BJ TOTAL (I) | 586 224.00 | 312 715.00 | 273 509.00 | 586 224.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 8 197.00 | | 8 197.00 | 8 197.00 |
BZ Other receivables | 362 140.00 | | 362 140.00 | 362 140.00 |
CD Marketable securities | 51 900.00 | | 51 900.00 | 51 900.00 |
CF Cash and cash equivalents | 429 350.00 | | 429 350.00 | 429 350.00 |
CJ TOTAL (II) | 854 587.00 | | 854 587.00 | 854 587.00 |
CO Grand total (0 to V) | 1 440 812.00 | 312 715.00 | 1 128 096.00 | 1 440 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DD Legal reserve (1) | 25 984.00 | 21 146.00 | | 25 984.00 |
DH Retained earnings | -490.00 | -549.00 | | -490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 939.00 | 96 769.00 | | 238 939.00 |
DL TOTAL (I) | 728 433.00 | 581 366.00 | | 728 433.00 |
DU Loans and Debts from Credit Institutions (3) | 188 526.00 | 146 811.00 | | 188 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 602.00 | 10 949.00 | | 104 602.00 |
DX Trade payables and related accounts | 3 361.00 | 9 527.00 | | 3 361.00 |
DY Tax and social security liabilities | 74 179.00 | 32 750.00 | | 74 179.00 |
EA Other liabilities | 28 994.00 | 27 216.00 | | 28 994.00 |
EC TOTAL (IV) | 399 663.00 | 227 253.00 | | 399 663.00 |
EE Grand total (I to V) | 1 128 096.00 | 808 619.00 | | 1 128 096.00 |
EI Including equity loans | 104 602.00 | | | 104 602.00 |
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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 | 907 558.00 | | 907 558.00 | 907 558.00 |
FJ Net sales | 907 558.00 | | 907 558.00 | 907 558.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 908 058.00 | |
FW Other purchases and external expenses | | | 170 437.00 | |
FX Taxes, duties, and similar payments | | | 23 498.00 | |
FY Salaries and Wages | | | 123 580.00 | |
FZ Social Security Contributions | | | 124 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 681.00 | |
GF Total Operating Expenses (II) | | | 467 604.00 | |
GG - OPERATING RESULT (I - II) | | | 440 454.00 | |
GL Other interest and similar income | | | 5 096.00 | |
GP Total financial income (V) | | | 5 096.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 982.00 | 291.00 | | 4 982.00 |
HD Total exceptional income (VII) | 4 982.00 | 291.00 | | 4 982.00 |
HE Exceptional expenses on management operations | 826.00 | 1.00 | | 826.00 |
HG Exceptional depreciation and provisions | 126 667.00 | 126 667.00 | | 126 667.00 |
HH Total exceptional expenses (VIII) | 127 492.00 | 126 667.00 | | 127 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 511.00 | -126 376.00 | | -122 511.00 |
HK Income tax | 81 578.00 | 31 734.00 | | 81 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 136.00 | 652 336.00 | | 918 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 196.00 | 555 568.00 | | 679 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 939.00 | 96 769.00 | | 238 939.00 |
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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 | 476 288.00 | | 109 936.00 | 476 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 881.00 | |
I4 DECREASES Grand Total | | | 586 224.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 326.00 | | 106 017.00 | 94 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962.00 | | 3 919.00 | 1 962.00 |
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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 | 37 929.00 | 21 453.00 | | 37 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 929.00 | 21 453.00 | | 37 929.00 |
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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 | 3 361.00 | 3 361.00 | | 3 361.00 |
8C Staff and Related Accounts | 7 396.00 | 7 396.00 | | 7 396.00 |
8D Social Security and Other Social Organizations | 12 506.00 | 12 506.00 | | 12 506.00 |
8E Income Taxes | 51 226.00 | 51 226.00 | | 51 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 994.00 | 28 994.00 | | 28 994.00 |
UX Other trade receivables | 8 197.00 | 8 197.00 | | 8 197.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
UZ Social Security, other social security organizations | 5 676.00 | 5 676.00 | | 5 676.00 |
VC Group and associates | 314 599.00 | 314 599.00 | | 314 599.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 88 526.00 | 58 870.00 | 29 656.00 | 88 526.00 |
VI Group and Associates | 104 602.00 | 104 602.00 | | 104 602.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 58 284.00 | | | 58 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 052.00 | 3 052.00 | | 3 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 346.00 | 41 346.00 | | 41 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 337.00 | 370 337.00 | | 370 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 663.00 | 370 007.00 | 29 656.00 | 399 663.00 |
