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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 138 310.00 | | 5 138 310.00 | 5 138 310.00 |
BJ TOTAL (I) | 13 265 601.00 | | 13 265 601.00 | 13 265 601.00 |
BX Customers and related accounts | 95 211.00 | | 95 211.00 | 95 211.00 |
BZ Other receivables | 3 069 646.00 | | 3 069 646.00 | 3 069 646.00 |
CF Cash and cash equivalents | 406 998.00 | | 406 998.00 | 406 998.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 3 572 012.00 | | 3 572 012.00 | 3 572 012.00 |
CO Grand total (0 to V) | 16 837 613.00 | | 16 837 613.00 | 16 837 613.00 |
CU Other investments | 8 127 290.00 | | 8 127 290.00 | 8 127 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 413 691.00 | 9 413 691.00 | | 9 413 691.00 |
DD Legal reserve (1) | 285 781.00 | 254 392.00 | | 285 781.00 |
DG Other reserves | 5 429 844.00 | 4 833 453.00 | | 5 429 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 762.00 | 627 780.00 | | 587 762.00 |
DK Regulated provisions | 296 550.00 | 296 550.00 | | 296 550.00 |
DL TOTAL (I) | 16 013 628.00 | 15 425 866.00 | | 16 013 628.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 319.00 | | 322.00 |
DW Advances and down payments received on current orders | 1 230.00 | | | 1 230.00 |
DX Trade payables and related accounts | 18 242.00 | 129 531.00 | | 18 242.00 |
DY Tax and social security liabilities | 802 728.00 | 326 415.00 | | 802 728.00 |
EA Other liabilities | 1 463.00 | 1 063.00 | | 1 463.00 |
EC TOTAL (IV) | 823 985.00 | 457 327.00 | | 823 985.00 |
EE Grand total (I to V) | 16 837 613.00 | 15 883 193.00 | | 16 837 613.00 |
EG Accrued income and payables due within one year | 823 985.00 | 457 327.00 | | 823 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 356 118.00 | | 356 118.00 | 356 118.00 |
FG Production sold - services | 841 186.00 | | 841 186.00 | 841 186.00 |
FJ Net sales | 1 197 304.00 | | 1 197 304.00 | 1 197 304.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 197 306.00 | |
FU Purchases of raw materials and other supplies | | | 209 071.00 | |
FW Other purchases and external expenses | | | 471 776.00 | |
FX Taxes, duties, and similar payments | | | 14 672.00 | |
FY Salaries and Wages | | | 220 000.00 | |
FZ Social Security Contributions | | | 118 795.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 034 317.00 | |
GG - OPERATING RESULT (I - II) | | | 162 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 24 923.00 | |
GP Total financial income (V) | | | 424 923.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 233.00 | 1 620 763.00 | | 1 622 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 472.00 | 992 983.00 | | 1 034 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 762.00 | 627 780.00 | | 587 762.00 |
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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 | 13 265 601.00 | | | 13 265 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 127 290.00 | |
I4 DECREASES Grand Total | | | 13 265 601.00 | |
IO DECREASES Total including other intangible assets | | | 5 138 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 138 310.00 | | | 5 138 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 127 290.00 | | | 8 127 290.00 |
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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 | 18 242.00 | 18 242.00 | | 18 242.00 |
8C Staff and Related Accounts | 68 873.00 | 68 873.00 | | 68 873.00 |
8D Social Security and Other Social Organizations | 123 716.00 | 123 716.00 | | 123 716.00 |
8E Income Taxes | 437 161.00 | 437 161.00 | | 437 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
UX Other trade receivables | 95 211.00 | 95 211.00 | | 95 211.00 |
VB VAT | 11 978.00 | 11 978.00 | | 11 978.00 |
VC Group and associates | 3 054 010.00 | 3 054 010.00 | | 3 054 010.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VP Miscellaneous | 3 658.00 | 3 658.00 | | 3 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 328.00 | 4 328.00 | | 4 328.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 015.00 | 3 165 015.00 | | 3 165 015.00 |
VW VAT | 168 651.00 | 168 651.00 | | 168 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 755.00 | 822 755.00 | | 822 755.00 |
