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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 104.00 | | 48 104.00 | 48 104.00 |
AJ Other Intangible Assets | 23 282.00 | 21 718.00 | 1 564.00 | 23 282.00 |
AL Advances and down payments on intangible assets. | 900.00 | | 900.00 | 900.00 |
AP Buildings | 155 452.00 | 125 262.00 | 30 190.00 | 155 452.00 |
AT Other tangible assets | 198 864.00 | 132 110.00 | 66 754.00 | 198 864.00 |
BH Other financial assets | 19 562.00 | | 19 562.00 | 19 562.00 |
BJ TOTAL (I) | 1 146 165.00 | 279 089.00 | 867 075.00 | 1 146 165.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 320 842.00 | | 320 842.00 | 320 842.00 |
BZ Other receivables | 10 728.00 | | 10 728.00 | 10 728.00 |
CF Cash and cash equivalents | 206 116.00 | | 206 116.00 | 206 116.00 |
CH Prepaid expenses | 9 722.00 | | 9 722.00 | 9 722.00 |
CJ TOTAL (II) | 548 908.00 | | 548 908.00 | 548 908.00 |
CO Grand total (0 to V) | 1 695 073.00 | 279 089.00 | 1 415 983.00 | 1 695 073.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | | 17 756.00 | | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 018 748.00 | 1 051 030.00 | | 1 018 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 507.00 | -32 282.00 | | 8 507.00 |
DL TOTAL (I) | 1 203 255.00 | 1 212 503.00 | | 1 203 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | | | 1 709.00 |
DX Trade payables and related accounts | 26 492.00 | 51 965.00 | | 26 492.00 |
DY Tax and social security liabilities | 184 161.00 | 111 979.00 | | 184 161.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 212 728.00 | 163 944.00 | | 212 728.00 |
EE Grand total (I to V) | 1 415 983.00 | 1 376 447.00 | | 1 415 983.00 |
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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 | 704 676.00 | | 704 676.00 | 704 676.00 |
FJ Net sales | 704 676.00 | | 704 676.00 | 704 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 704 713.00 | |
FW Other purchases and external expenses | | | 257 990.00 | |
FX Taxes, duties, and similar payments | | | 13 767.00 | |
FY Salaries and Wages | | | 290 472.00 | |
FZ Social Security Contributions | | | 119 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 360.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 717 448.00 | |
GG - OPERATING RESULT (I - II) | | | -12 734.00 | |
GL Other interest and similar income | | | 17 756.00 | |
GP Total financial income (V) | | | 17 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 434.00 | 17 800.00 | | 30 434.00 |
HD Total exceptional income (VII) | 30 434.00 | 17 800.00 | | 30 434.00 |
HF Exceptional expenses on capital transactions | 26 024.00 | 10 208.00 | | 26 024.00 |
HH Total exceptional expenses (VIII) | 26 024.00 | 10 208.00 | | 26 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 410.00 | 7 592.00 | | 4 410.00 |
HK Income tax | 924.00 | | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 903.00 | 679 471.00 | | 752 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 396.00 | 711 753.00 | | 744 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 507.00 | -32 282.00 | | 8 507.00 |
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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 | 1 656 125.00 | | 779 382.00 | 1 656 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 052.00 | 719 562.00 | |
I4 DECREASES Grand Total | | 1 289 343.00 | 1 146 165.00 | |
IO DECREASES Total including other intangible assets | | 499 100.00 | 72 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 191.00 | 354 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 293.00 | | 2 093.00 | 569 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 235.00 | | 77 273.00 | 367 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 595.00 | | 700 016.00 | 719 595.00 |
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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 | 802 019.00 | 35 360.00 | 558 288.00 | 802 019.00 |
PE DEPRECIATION Total including other intangible assets | 520 717.00 | 1 001.00 | 500 000.00 | 520 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 302.00 | 34 359.00 | 58 288.00 | 281 302.00 |
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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 | 26 492.00 | 26 492.00 | | 26 492.00 |
8C Staff and Related Accounts | 65 522.00 | 65 522.00 | | 65 522.00 |
8D Social Security and Other Social Organizations | 41 271.00 | 41 271.00 | | 41 271.00 |
8E Income Taxes | 924.00 | 924.00 | | 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 19 562.00 | | 19 562.00 | 19 562.00 |
UX Other trade receivables | 320 842.00 | 320 842.00 | | 320 842.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VC Group and associates | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 1 709.00 | 1 709.00 | | 1 709.00 |
VP Miscellaneous | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 674.00 | 5 674.00 | | 5 674.00 |
VS Prepaid expenses | 9 722.00 | 9 722.00 | | 9 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 855.00 | 341 292.00 | 19 562.00 | 360 855.00 |
VW VAT | 70 770.00 | 70 770.00 | | 70 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 728.00 | 212 728.00 | | 212 728.00 |
