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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 180 846.00 | | 180 846.00 | 180 846.00 |
AR Technical installations, industrial equipment and tools | 15 806.00 | 15 777.00 | 29.00 | 15 806.00 |
AT Other tangible assets | 156 801.00 | 140 541.00 | 16 259.00 | 156 801.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 355 657.00 | 158 473.00 | 197 183.00 | 355 657.00 |
BL Raw materials, supplies | 693.00 | | 693.00 | 693.00 |
BT Goods | 981.00 | | 981.00 | 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 319.00 | | 1 319.00 | 1 319.00 |
BZ Other receivables | 8 812.00 | | 8 812.00 | 8 812.00 |
CF Cash and cash equivalents | 125 446.00 | | 125 446.00 | 125 446.00 |
CH Prepaid expenses | 12 552.00 | | 12 552.00 | 12 552.00 |
CJ TOTAL (II) | 149 803.00 | | 149 803.00 | 149 803.00 |
CO Grand total (0 to V) | 505 460.00 | 158 473.00 | 346 987.00 | 505 460.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 86 854.00 | 20 947.00 | | 86 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 464.00 | 143 907.00 | | 20 464.00 |
DL TOTAL (I) | 228 318.00 | 285 854.00 | | 228 318.00 |
DU Loans and Debts from Credit Institutions (3) | 70 156.00 | | | 70 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 907.00 | 2 500.00 | | 5 907.00 |
DX Trade payables and related accounts | 24 352.00 | 18 562.00 | | 24 352.00 |
DY Tax and social security liabilities | 18 254.00 | 20 907.00 | | 18 254.00 |
EC TOTAL (IV) | 118 669.00 | 41 969.00 | | 118 669.00 |
EE Grand total (I to V) | 346 987.00 | 327 823.00 | | 346 987.00 |
EG Accrued income and payables due within one year | 118 669.00 | 41 969.00 | | 118 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 399.00 | | 27 399.00 | 27 399.00 |
FG Production sold - services | 215 799.00 | | 215 799.00 | 215 799.00 |
FJ Net sales | 243 198.00 | | 243 198.00 | 243 198.00 |
FO Operating subsidies | | | 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 404.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 137.00 | |
FS Purchases of goods (including customs duties) | | | 7 387.00 | |
FT Inventory change (goods) | | | -364.00 | |
FU Purchases of raw materials and other supplies | | | 1 010.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 138 755.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
FY Salaries and Wages | | | 50 297.00 | |
FZ Social Security Contributions | | | 19 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 794.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 236 928.00 | |
GG - OPERATING RESULT (I - II) | | | 20 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 404.00 | 203.00 | | 13 404.00 |
A2 TOTAL ASSETS | 12 767.00 | 10 591.00 | | 12 767.00 |
A4 Equity method investments | 298.00 | 296.00 | | 298.00 |
HA Exceptional income from management transactions | 255.00 | 1 719.00 | | 255.00 |
HD Total exceptional income (VII) | 255.00 | 1 719.00 | | 255.00 |
HE Exceptional expenses on management operations | | 1 333.00 | | |
HH Total exceptional expenses (VIII) | | 1 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | 386.00 | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 392.00 | 420 250.00 | | 257 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 928.00 | 276 342.00 | | 236 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 464.00 | 143 907.00 | | 20 464.00 |
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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 | 355 657.00 | | | 355 657.00 |
IO DECREASES Total including other intangible assets | | 2 155.00 | | |
IY DECREASES Total Tangible Fixed Assets | 10 794.00 | | | 10 794.00 |
KD ACQUISITIONS Total including other intangible assets | 183 001.00 | | | 183 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 607.00 | | | 172 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 147 679.00 | 10 794.00 | | 147 679.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 524.00 | 10 794.00 | | 145 524.00 |
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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 | 21 382.00 | 21 382.00 | | 21 382.00 |
8C Staff and Related Accounts | 671.00 | 671.00 | | 671.00 |
8D Social Security and Other Social Organizations | 11 164.00 | 11 164.00 | | 11 164.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 1 319.00 | 1 319.00 | | 1 319.00 |
UY Staff and related accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
UZ Social Security, other social security organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
VB VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VG Loans with a maturity of up to one year at origin | 70 156.00 | 70 156.00 | | 70 156.00 |
VI Group and Associates | 5 907.00 | 5 907.00 | | 5 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 610.00 | 8 610.00 | | 8 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
VS Prepaid expenses | 12 552.00 | 12 552.00 | | 12 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 733.00 | 22 733.00 | | 22 733.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 669.00 | 118 669.00 | | 118 669.00 |
