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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 | 5 789.00 | 5 789.00 | | 5 789.00 |
AH Goodwill | 321 124.00 | | 321 124.00 | 321 124.00 |
AT Other tangible assets | 73 821.00 | 30 527.00 | 43 294.00 | 73 821.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 403 834.00 | 36 316.00 | 367 518.00 | 403 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 000.00 | | 107 000.00 | 107 000.00 |
BZ Other receivables | 19 435.00 | | 19 435.00 | 19 435.00 |
CF Cash and cash equivalents | 3 631.00 | | 3 631.00 | 3 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 066.00 | | 130 066.00 | 130 066.00 |
CO Grand total (0 to V) | 533 901.00 | 36 316.00 | 497 585.00 | 533 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 60 000.00 | | 310 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 33 048.00 | 21 571.00 | | 33 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 768.00 | 11 477.00 | | 31 768.00 |
DL TOTAL (I) | 380 817.00 | 99 048.00 | | 380 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 310.00 | 161 374.00 | | 10 310.00 |
DX Trade payables and related accounts | 75 389.00 | 11 214.00 | | 75 389.00 |
DY Tax and social security liabilities | 30 591.00 | 20 429.00 | | 30 591.00 |
EA Other liabilities | 476.00 | 141 935.00 | | 476.00 |
EC TOTAL (IV) | 116 767.00 | 334 953.00 | | 116 767.00 |
EE Grand total (I to V) | 497 585.00 | 434 002.00 | | 497 585.00 |
EG Accrued income and payables due within one year | 116 767.00 | 334 953.00 | | 116 767.00 |
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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 | 242 166.00 | | 242 166.00 | 242 166.00 |
FJ Net sales | 242 166.00 | | 242 166.00 | 242 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 153.00 | |
FU Purchases of raw materials and other supplies | | | 395.00 | |
FW Other purchases and external expenses | | | 186 135.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 7 753.00 | |
FZ Social Security Contributions | | | 2 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 370.00 | |
GG - OPERATING RESULT (I - II) | | | 39 785.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HE Exceptional expenses on management operations | | 353.00 | | |
HH Total exceptional expenses (VIII) | | 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | 8 017.00 | 3 394.00 | | 8 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 153.00 | 161 859.00 | | 244 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 387.00 | 150 381.00 | | 212 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 768.00 | 11 477.00 | | 31 768.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 107 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 107 000.00 | 107 000.00 | | 107 000.00 |
VB VAT | 14 108.00 | 14 108.00 | | 14 108.00 |
VC Group and associates | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
