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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 678 121.00 | | 678 121.00 | 678 121.00 |
AJ Other Intangible Assets | 4 123.00 | 4 123.00 | | 4 123.00 |
AR Technical installations, industrial equipment and tools | 4 591.00 | 4 591.00 | | 4 591.00 |
AT Other tangible assets | 828 434.00 | 492 069.00 | 336 365.00 | 828 434.00 |
BH Other financial assets | 21 576.00 | | 21 576.00 | 21 576.00 |
BJ TOTAL (I) | 1 546 974.00 | 510 911.00 | 1 036 063.00 | 1 546 974.00 |
BL Raw materials, supplies | 869.00 | | 869.00 | 869.00 |
BX Customers and related accounts | 199 701.00 | | 199 701.00 | 199 701.00 |
BZ Other receivables | 19 421.00 | | 19 421.00 | 19 421.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 73 800.00 | | 73 800.00 | 73 800.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 294 439.00 | | 294 439.00 | 294 439.00 |
CO Grand total (0 to V) | 1 841 413.00 | 510 911.00 | 1 330 501.00 | 1 841 413.00 |
CX Development or Research and Development Expenses | 10 128.00 | 10 128.00 | | 10 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 880.00 | 20 880.00 | | 20 880.00 |
DB Share, merger, contribution premiums, etc. | 196 143.00 | 196 143.00 | | 196 143.00 |
DD Legal reserve (1) | 2 088.00 | 2 088.00 | | 2 088.00 |
DG Other reserves | 153 428.00 | 22 185.00 | | 153 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 375.00 | 131 243.00 | | 145 375.00 |
DL TOTAL (I) | 517 913.00 | 372 538.00 | | 517 913.00 |
DU Loans and Debts from Credit Institutions (3) | 681 127.00 | 785 931.00 | | 681 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | 81 489.00 | | 1 489.00 |
DX Trade payables and related accounts | 46 101.00 | 11 179.00 | | 46 101.00 |
DY Tax and social security liabilities | 83 754.00 | 64 485.00 | | 83 754.00 |
EA Other liabilities | 118.00 | 123.00 | | 118.00 |
EC TOTAL (IV) | 812 588.00 | 943 206.00 | | 812 588.00 |
EE Grand total (I to V) | 1 330 501.00 | 1 315 745.00 | | 1 330 501.00 |
EG Accrued income and payables due within one year | 290 523.00 | 366 353.00 | | 290 523.00 |
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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 | 723 199.00 | | 723 199.00 | 723 199.00 |
FJ Net sales | 723 199.00 | | 723 199.00 | 723 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 723 237.00 | |
FV Inventory change (raw materials and supplies) | | | -567.00 | |
FW Other purchases and external expenses | | | 221 289.00 | |
FX Taxes, duties, and similar payments | | | 10 074.00 | |
FY Salaries and Wages | | | 197 382.00 | |
FZ Social Security Contributions | | | 59 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 339.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 555 714.00 | |
GG - OPERATING RESULT (I - II) | | | 167 523.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 25 159.00 | |
GU Total financial expenses (VI) | | | 25 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 010.00 | | | -3 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 238.00 | 698 770.00 | | 723 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 863.00 | 567 527.00 | | 577 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 375.00 | 131 243.00 | | 145 375.00 |
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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 | 1 509 363.00 | | 37 611.00 | 1 509 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 128.00 | | | 10 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 576.00 | |
I4 DECREASES Grand Total | | | 1 546 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 128.00 | |
IO DECREASES Total including other intangible assets | | | 682 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 245.00 | | | 682 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 723.00 | | 37 302.00 | 795 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 267.00 | | 310.00 | 21 267.00 |
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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 | 443 572.00 | 67 339.00 | | 443 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 128.00 | | | 10 128.00 |
PE DEPRECIATION Total including other intangible assets | 4 123.00 | | | 4 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 321.00 | 67 339.00 | | 429 321.00 |
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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 | 46 101.00 | 46 101.00 | | 46 101.00 |
8C Staff and Related Accounts | 39 593.00 | 39 593.00 | | 39 593.00 |
8D Social Security and Other Social Organizations | 18 440.00 | 18 440.00 | | 18 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 21 576.00 | | 21 576.00 | 21 576.00 |
UX Other trade receivables | 199 701.00 | 199 701.00 | | 199 701.00 |
VB VAT | 9 190.00 | 9 190.00 | | 9 190.00 |
VG Loans with a maturity of up to one year at origin | 681 127.00 | 159 061.00 | 501 573.00 | 681 127.00 |
VI Group and Associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VM Income taxes | 3 010.00 | 3 010.00 | | 3 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 566.00 | 7 566.00 | | 7 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 222.00 | 7 222.00 | | 7 222.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 246.00 | 219 670.00 | 21 576.00 | 241 246.00 |
VW VAT | 18 155.00 | 18 155.00 | | 18 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 588.00 | 290 523.00 | 501 573.00 | 812 588.00 |
