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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 506.00 | 306 719.00 | 203 787.00 | 510 506.00 |
AR Technical installations, industrial equipment and tools | 57 000.00 | 45 600.00 | 11 400.00 | 57 000.00 |
AT Other tangible assets | 949.00 | | 949.00 | 949.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 8 995.00 | | 8 995.00 | 8 995.00 |
BJ TOTAL (I) | 752 249.00 | 506 800.00 | 245 449.00 | 752 249.00 |
BX Customers and related accounts | 5 181.00 | | 5 181.00 | 5 181.00 |
BZ Other receivables | 2 778.00 | | 2 778.00 | 2 778.00 |
CF Cash and cash equivalents | 156 966.00 | | 156 966.00 | 156 966.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 164 939.00 | | 164 939.00 | 164 939.00 |
CO Grand total (0 to V) | 917 188.00 | 506 800.00 | 410 388.00 | 917 188.00 |
CP Shares due in less than one year | 8 995.00 | | | 8 995.00 |
CU Other investments | 174 719.00 | 154 481.00 | 20 238.00 | 174 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 285 705.00 | 346 902.00 | | 285 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 319.00 | -1 197.00 | | 35 319.00 |
DL TOTAL (I) | 328 174.00 | 352 855.00 | | 328 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 548.00 | 8 631.00 | | 58 548.00 |
DX Trade payables and related accounts | 1 944.00 | 1 957.00 | | 1 944.00 |
DY Tax and social security liabilities | 4 929.00 | 23 549.00 | | 4 929.00 |
EA Other liabilities | 16 792.00 | | | 16 792.00 |
EC TOTAL (IV) | 82 213.00 | 48 651.00 | | 82 213.00 |
EE Grand total (I to V) | 410 388.00 | 401 506.00 | | 410 388.00 |
EG Accrued income and payables due within one year | 82 213.00 | 48 651.00 | | 82 213.00 |
EI Including equity loans | 58 548.00 | | | 58 548.00 |
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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 | | | 575 639.00 | |
FJ Net sales | | | 575 639.00 | |
FO Operating subsidies | | | 14 656.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 590 309.00 | |
FW Other purchases and external expenses | | | 10 049.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 165 710.00 | |
GB Operating Expenses - Provisions | | | 11 400.00 | |
GE Other Expenses | | | 358 859.00 | |
GF Total Operating Expenses (II) | | | 548 048.00 | |
GG - OPERATING RESULT (I - II) | | | 42 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 18 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 160.00 | | |
HK Income tax | 6 770.00 | 2 993.00 | | 6 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 561.00 | 551 470.00 | | 590 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 241.00 | 552 666.00 | | 555 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 319.00 | -1 197.00 | | 35 319.00 |
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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 | 751 300.00 | | 949.00 | 751 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 794.00 | |
I4 DECREASES Grand Total | | | 752 249.00 | |
IO DECREASES Total including other intangible assets | | | 510 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 506.00 | | | 510 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 000.00 | | 949.00 | 57 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 794.00 | | | 183 794.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8E Income Taxes | 4 799.00 | 4 799.00 | | 4 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 792.00 | 6 792.00 | | 16 792.00 |
UT Other financial assets | 8 995.00 | 8 995.00 | | 8 995.00 |
UX Other trade receivables | 5 181.00 | 5 181.00 | | 5 181.00 |
UZ Social Security, other social security organizations | 2 778.00 | 2 778.00 | | 2 778.00 |
VI Group and Associates | 58 548.00 | 58 548.00 | | 58 548.00 |
VK Loans repaid during the year | 14 507.00 | | | 14 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 968.00 | 16 968.00 | | 16 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 213.00 | 82 213.00 | | 82 213.00 |
