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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 | 2 801.00 | | 2 801.00 | 2 801.00 |
AJ Other Intangible Assets | 3 333.00 | | 3 333.00 | 3 333.00 |
AT Other tangible assets | 91 492.00 | | 91 492.00 | 91 492.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 936 217.00 | | 936 217.00 | 936 217.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 199 028.00 | | 199 028.00 | 199 028.00 |
BZ Other receivables | 217 573.00 | | 217 573.00 | 217 573.00 |
CF Cash and cash equivalents | 105 983.00 | | 105 983.00 | 105 983.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 527 217.00 | | 527 217.00 | 527 217.00 |
CO Grand total (0 to V) | 1 463 435.00 | | 1 463 435.00 | 1 463 435.00 |
CU Other investments | 837 990.00 | | 837 990.00 | 837 990.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 645 000.00 | 645 000.00 | | 645 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 480 205.00 | 289 379.00 | | 480 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 642.00 | 240 772.00 | | 2 642.00 |
DL TOTAL (I) | 1 347 848.00 | 1 395 152.00 | | 1 347 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 158.00 | 53 878.00 | | 59 158.00 |
DX Trade payables and related accounts | 11 392.00 | 6 812.00 | | 11 392.00 |
DY Tax and social security liabilities | 45 035.00 | 37 253.00 | | 45 035.00 |
EC TOTAL (IV) | 115 586.00 | 97 944.00 | | 115 586.00 |
EE Grand total (I to V) | 1 463 435.00 | 1 493 096.00 | | 1 463 435.00 |
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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 | | | 308 419.00 | |
FJ Net sales | | | 308 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 365.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 785.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 69 899.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
FY Salaries and Wages | | | 179 261.00 | |
FZ Social Security Contributions | | | 24 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 637.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 308 887.00 | |
GG - OPERATING RESULT (I - II) | | | 11 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 000.00 | 75 000.00 | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | 75 000.00 | | 57 000.00 |
HE Exceptional expenses on management operations | 35.00 | 495.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 63 649.00 | 95 908.00 | | 63 649.00 |
HH Total exceptional expenses (VIII) | 63 684.00 | 96 403.00 | | 63 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 684.00 | -21 403.00 | | -6 684.00 |
HK Income tax | 2 571.00 | 3 047.00 | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 786.00 | 601 245.00 | | 377 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 143.00 | 360 472.00 | | 375 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 643.00 | 240 773.00 | | 2 643.00 |
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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 | 1 019 239.00 | | 82 829.00 | 1 019 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 590.00 | |
I4 DECREASES Grand Total | | 99 009.00 | 1 003 059.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 009.00 | 149 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 639.00 | | 81 839.00 | 166 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 600.00 | | 990.00 | 837 600.00 |
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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 | 71 564.00 | 30 637.00 | 35 360.00 | 71 564.00 |
PE DEPRECIATION Total including other intangible assets | 5 615.00 | 3 250.00 | | 5 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 949.00 | 27 387.00 | 35 360.00 | 65 949.00 |
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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 | 11 393.00 | 11 393.00 | | 11 393.00 |
8C Staff and Related Accounts | 3 345.00 | 3 345.00 | | 3 345.00 |
8D Social Security and Other Social Organizations | 6 180.00 | 6 180.00 | | 6 180.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 199 029.00 | 199 029.00 | | 199 029.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VC Group and associates | 51 702.00 | 51 702.00 | | 51 702.00 |
VI Group and Associates | 59 158.00 | 59 158.00 | | 59 158.00 |
VM Income taxes | 10 460.00 | 10 460.00 | | 10 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 319.00 | 154 319.00 | | 154 319.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 535.00 | 417 535.00 | | 417 535.00 |
VW VAT | 32 456.00 | 32 456.00 | | 32 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 587.00 | 115 587.00 | | 115 587.00 |
