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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 | 3 489.00 | 3 489.00 | | 3 489.00 |
AH Goodwill | 514 293.00 | | 514 293.00 | 514 293.00 |
AJ Other Intangible Assets | 514 598.00 | | 514 598.00 | 514 598.00 |
AT Other tangible assets | 593 362.00 | 554 232.00 | 39 129.00 | 593 362.00 |
AX Advances and down payments | | | | |
BF Loans | 23 458.00 | | 23 458.00 | 23 458.00 |
BH Other financial assets | 10 068.00 | | 10 068.00 | 10 068.00 |
BJ TOTAL (I) | 1 659 268.00 | 557 721.00 | 1 101 547.00 | 1 659 268.00 |
BV Advances and down payments on orders | 43 270.00 | | 43 270.00 | 43 270.00 |
BX Customers and related accounts | 179.00 | | 179.00 | 179.00 |
BZ Other receivables | 321 870.00 | | 321 870.00 | 321 870.00 |
CF Cash and cash equivalents | 607 610.00 | | 607 610.00 | 607 610.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 975 304.00 | | 975 304.00 | 975 304.00 |
CO Grand total (0 to V) | 2 634 572.00 | 557 721.00 | 2 076 850.00 | 2 634 572.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 454 602.00 | 454 602.00 | | 454 602.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DE Statutory or contractual reserves | 35 187.00 | 35 187.00 | | 35 187.00 |
DH Retained earnings | 46 060.00 | -76 265.00 | | 46 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 864.00 | 122 325.00 | | 67 864.00 |
DL TOTAL (I) | 614 813.00 | 546 949.00 | | 614 813.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 35 548.00 | 20 000.00 | | 35 548.00 |
DR TOTAL (IV) | 35 548.00 | 50 000.00 | | 35 548.00 |
DU Loans and Debts from Credit Institutions (3) | 602 942.00 | 941 431.00 | | 602 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 917.00 | 962 751.00 | | 691 917.00 |
DX Trade payables and related accounts | 49 238.00 | 108 265.00 | | 49 238.00 |
DY Tax and social security liabilities | 82 394.00 | 51 639.00 | | 82 394.00 |
DZ Fixed asset liabilities and related accounts | | 2 390.00 | | |
EC TOTAL (IV) | 1 426 490.00 | 2 066 477.00 | | 1 426 490.00 |
EE Grand total (I to V) | 2 076 850.00 | 2 663 426.00 | | 2 076 850.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 191 678.00 | | 191 678.00 | 191 678.00 |
FJ Net sales | 191 678.00 | | 191 678.00 | 191 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 678.00 | |
FW Other purchases and external expenses | | | 72 967.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 805.00 | |
GF Total Operating Expenses (II) | | | 107 454.00 | |
GG - OPERATING RESULT (I - II) | | | 114 225.00 | |
GR Interest and similar expenses | | | 6 345.00 | |
GU Total financial expenses (VI) | | | 6 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 548.00 | | | 15 548.00 |
HH Total exceptional expenses (VIII) | 15 548.00 | | | 15 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 548.00 | | | -15 548.00 |
HJ Employee participation in company results | | 3 974.00 | | |
HK Income tax | 24 468.00 | 37 123.00 | | 24 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 678.00 | 194 059.00 | | 221 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 814.00 | 71 734.00 | | 153 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 864.00 | 122 325.00 | | 67 864.00 |
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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 | 1 659 268.00 | | | 1 659 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 526.00 | |
I4 DECREASES Grand Total | | | 1 659 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 380.00 | | | 1 032 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 362.00 | | | 593 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 526.00 | | | 33 526.00 |
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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 | 547 554.00 | 10 168.00 | | 547 554.00 |
PE DEPRECIATION Total including other intangible assets | 3 489.00 | | | 3 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 065.00 | 10 168.00 | | 544 065.00 |
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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 | 50 000.00 | 15 548.00 | 30 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 15 548.00 | 30 000.00 | 50 000.00 |
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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 | 49 238.00 | 49 238.00 | | 49 238.00 |
UP Loans | 23 458.00 | 23 458.00 | | 23 458.00 |
UT Other financial assets | 10 068.00 | 10 068.00 | | 10 068.00 |
UX Other trade receivables | 179.00 | 179.00 | | 179.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VC Group and associates | 210 143.00 | 210 143.00 | | 210 143.00 |
VH Loans with a maturity of more than one year at origin | 602 942.00 | 602 942.00 | | 602 942.00 |
VI Group and Associates | 691 917.00 | 691 917.00 | | 691 917.00 |
VP Miscellaneous | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 410.00 | 147 410.00 | | 147 410.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 219.00 | 401 219.00 | | 401 219.00 |
VW VAT | 82 394.00 | 82 394.00 | | 82 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 490.00 | 1 426 490.00 | | 1 426 490.00 |
