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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 873 000.00 | | 2 873 000.00 | 2 873 000.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 2 893 085.00 | | 2 893 085.00 | 2 893 085.00 |
BX Customers and related accounts | 162 858.00 | | 162 858.00 | 162 858.00 |
BZ Other receivables | 528 543.00 | | 528 543.00 | 528 543.00 |
CF Cash and cash equivalents | 1 272 954.00 | | 1 272 954.00 | 1 272 954.00 |
CH Prepaid expenses | 7 817.00 | | 7 817.00 | 7 817.00 |
CJ TOTAL (II) | 1 972 172.00 | | 1 972 172.00 | 1 972 172.00 |
CO Grand total (0 to V) | 4 865 257.00 | | 4 865 257.00 | 4 865 257.00 |
CU Other investments | 13 985.00 | | 13 985.00 | 13 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 987.00 | 55 987.00 | | 55 987.00 |
DD Legal reserve (1) | 5 599.00 | 5 599.00 | | 5 599.00 |
DG Other reserves | 219 280.00 | 43 513.00 | | 219 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 671.00 | 175 767.00 | | 574 671.00 |
DL TOTAL (I) | 855 537.00 | 280 866.00 | | 855 537.00 |
DU Loans and Debts from Credit Institutions (3) | 2 713 961.00 | 2 541 696.00 | | 2 713 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 505.00 | 1 086 044.00 | | 1 109 505.00 |
DW Advances and down payments received on current orders | 4 964.00 | 8 126.00 | | 4 964.00 |
DX Trade payables and related accounts | 23 709.00 | 32 764.00 | | 23 709.00 |
DY Tax and social security liabilities | 157 582.00 | 196 663.00 | | 157 582.00 |
EC TOTAL (IV) | 4 009 721.00 | 3 865 293.00 | | 4 009 721.00 |
EE Grand total (I to V) | 4 865 257.00 | 4 146 159.00 | | 4 865 257.00 |
EG Accrued income and payables due within one year | 2 232 440.00 | 1 755 434.00 | | 2 232 440.00 |
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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 | 6 440 896.00 | | 6 440 896.00 | 6 440 896.00 |
FJ Net sales | 6 440 896.00 | | 6 440 896.00 | 6 440 896.00 |
FO Operating subsidies | | | 180 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 840.00 | |
FQ Other income | | | 4 835.00 | |
FR Total operating income (I) | | | 6 831 117.00 | |
FU Purchases of raw materials and other supplies | | | 160 630.00 | |
FW Other purchases and external expenses | | | 1 817 006.00 | |
FX Taxes, duties, and similar payments | | | 240 366.00 | |
FY Salaries and Wages | | | 3 140 036.00 | |
FZ Social Security Contributions | | | 543 403.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 5 901 512.00 | |
GG - OPERATING RESULT (I - II) | | | 929 605.00 | |
GI Supported loss or transferred profit (IV) | | | 130 078.00 | |
GR Interest and similar expenses | | | 8 256.00 | |
GU Total financial expenses (VI) | | | 8 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 351 939.00 | | |
HD Total exceptional income (VII) | | 351 939.00 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | | 351 939.00 | | |
HH Total exceptional expenses (VIII) | | 351 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 216 600.00 | 61 486.00 | | 216 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 831 117.00 | 7 412 251.00 | | 6 831 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 256 446.00 | 7 236 484.00 | | 6 256 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 671.00 | 175 767.00 | | 574 671.00 |
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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 | 2 888 384.00 | | 4 701.00 | 2 888 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 085.00 | |
I4 DECREASES Grand Total | | | 2 893 085.00 | |
IO DECREASES Total including other intangible assets | | | 2 873 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 873 000.00 | | | 2 873 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 384.00 | | 4 701.00 | 15 384.00 |
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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 | 23 709.00 | 23 709.00 | | 23 709.00 |
8D Social Security and Other Social Organizations | 157 582.00 | 157 582.00 | | 157 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109 505.00 | 1 109 505.00 | | 1 109 505.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 162 858.00 | 162 858.00 | | 162 858.00 |
VH Loans with a maturity of more than one year at origin | 2 713 961.00 | 941 645.00 | 1 772 316.00 | 2 713 961.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 328 452.00 | | | 328 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 543.00 | 528 543.00 | | 528 543.00 |
VS Prepaid expenses | 7 817.00 | 7 817.00 | | 7 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 318.00 | 699 218.00 | 6 100.00 | 705 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004 757.00 | 2 232 440.00 | 1 772 316.00 | 4 004 757.00 |
