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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 019.00 | | 79 019.00 | 79 019.00 |
AT Other tangible assets | 975 615.00 | 200 619.00 | 774 996.00 | 975 615.00 |
AV Fixed assets in progress | 376 050.00 | | 376 050.00 | 376 050.00 |
BH Other financial assets | 62 705.00 | | 62 705.00 | 62 705.00 |
BJ TOTAL (I) | 1 493 388.00 | 200 619.00 | 1 292 769.00 | 1 493 388.00 |
BX Customers and related accounts | 127 432.00 | 13 306.00 | 114 126.00 | 127 432.00 |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 27 318.00 | | 27 318.00 | 27 318.00 |
CH Prepaid expenses | 28 314.00 | | 28 314.00 | 28 314.00 |
CJ TOTAL (II) | 185 214.00 | 13 306.00 | 171 908.00 | 185 214.00 |
CO Grand total (0 to V) | 1 678 602.00 | 213 925.00 | 1 464 677.00 | 1 678 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 43 953.00 | 195 980.00 | | 43 953.00 |
DH Retained earnings | 154 023.00 | 154 023.00 | | 154 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 368.00 | -152 027.00 | | 81 368.00 |
DL TOTAL (I) | 284 345.00 | 202 977.00 | | 284 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 881.00 | 540 034.00 | | 576 881.00 |
DW Advances and down payments received on current orders | 234 075.00 | 178 190.00 | | 234 075.00 |
DX Trade payables and related accounts | 111 444.00 | 141 258.00 | | 111 444.00 |
DY Tax and social security liabilities | 54 730.00 | 35 194.00 | | 54 730.00 |
DZ Fixed asset liabilities and related accounts | 203 203.00 | | | 203 203.00 |
EA Other liabilities | | 178 190.00 | | |
EC TOTAL (IV) | 1 180 333.00 | 1 072 867.00 | | 1 180 333.00 |
EE Grand total (I to V) | 1 464 677.00 | 1 275 844.00 | | 1 464 677.00 |
EI Including equity loans | 576 881.00 | | | 576 881.00 |
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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 | 1 170 734.00 | | 1 170 734.00 | 1 170 734.00 |
FJ Net sales | 1 170 734.00 | | 1 170 734.00 | 1 170 734.00 |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 1 172 019.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FW Other purchases and external expenses | | | 633 098.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 206 446.00 | |
FZ Social Security Contributions | | | 78 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 683.00 | |
GE Other Expenses | | | 14 988.00 | |
GF Total Operating Expenses (II) | | | 1 053 625.00 | |
GG - OPERATING RESULT (I - II) | | | 118 393.00 | |
GR Interest and similar expenses | | | 7 670.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 7 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 11 763.00 | | |
HH Total exceptional expenses (VIII) | | 11 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 763.00 | | |
HK Income tax | 29 337.00 | | | 29 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 019.00 | 453 229.00 | | 1 172 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 650.00 | 605 255.00 | | 1 090 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 368.00 | -152 027.00 | | 81 368.00 |
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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 | 1 058 680.00 | | 448 702.00 | 1 058 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 994.00 | 62 705.00 | |
I4 DECREASES Grand Total | | 13 994.00 | 1 493 388.00 | |
IO DECREASES Total including other intangible assets | | | 79 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 351 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 019.00 | | | 79 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 842.00 | | 422 822.00 | 928 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 819.00 | | 25 880.00 | 50 819.00 |
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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 | 91 991.00 | 108 627.00 | | 91 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 991.00 | 108 627.00 | | 91 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 250.00 | 8 056.00 | | 5 250.00 |
7B Total provisions for depreciation | 5 250.00 | 8 056.00 | | 5 250.00 |
7C Grand total | 5 250.00 | 8 056.00 | | 5 250.00 |
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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 | 111 444.00 | 111 444.00 | | 111 444.00 |
8C Staff and Related Accounts | 20 444.00 | 20 444.00 | | 20 444.00 |
8D Social Security and Other Social Organizations | 13 939.00 | 13 939.00 | | 13 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 203.00 | 203 203.00 | | 203 203.00 |
UT Other financial assets | 62 705.00 | 62 705.00 | | 62 705.00 |
UX Other trade receivables | 114 000.00 | 114 000.00 | | 114 000.00 |
VA Doubtful or disputed receivables | 13 432.00 | 13 432.00 | | 13 432.00 |
VI Group and Associates | 576 881.00 | 576 881.00 | | 576 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 871.00 | 13 871.00 | | 13 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
VS Prepaid expenses | 28 314.00 | 28 314.00 | | 28 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 601.00 | 220 601.00 | | 220 601.00 |
VW VAT | 6 676.00 | 6 676.00 | | 6 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 458.00 | 946 458.00 | | 946 458.00 |
