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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 000.00 | |
AT Other tangible assets | | | 135 348.00 | |
BH Other financial assets | | | 2 300.00 | |
BJ TOTAL (I) | | | 157 648.00 | |
BL Raw materials, supplies | | | 8 169.00 | |
BV Advances and down payments on orders | | | 5 000.00 | |
BX Customers and related accounts | | | 6 709.00 | |
BZ Other receivables | | | 34 761.00 | |
CF Cash and cash equivalents | | | 286 238.00 | |
CH Prepaid expenses | | | 13 153.00 | |
CJ TOTAL (II) | | | 354 031.00 | |
CO Grand total (0 to V) | | | 511 679.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 000.00 | | 40 800.00 |
DB Share, merger, contribution premiums, etc. | 800.00 | | | 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 46 331.00 | | | 46 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 901.00 | 50 411.00 | | 56 901.00 |
DL TOTAL (I) | 148 912.00 | 90 411.00 | | 148 912.00 |
DU Loans and Debts from Credit Institutions (3) | 63 147.00 | 81 746.00 | | 63 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 842.00 | 57 492.00 | | 260 842.00 |
DX Trade payables and related accounts | 21 431.00 | 15 289.00 | | 21 431.00 |
DY Tax and social security liabilities | 13 244.00 | 21 229.00 | | 13 244.00 |
EA Other liabilities | 3 720.00 | 278 867.00 | | 3 720.00 |
EB Prepaid income (2) | 380.00 | 996.00 | | 380.00 |
EC TOTAL (IV) | 362 767.00 | 455 621.00 | | 362 767.00 |
EE Grand total (I to V) | 511 679.00 | 546 032.00 | | 511 679.00 |
EI Including equity loans | 260 842.00 | | | 260 842.00 |
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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 | | | 99 776.00 | |
FJ Net sales | | | 99 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 100 133.00 | |
FU Purchases of raw materials and other supplies | | | 5 075.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 64 198.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 6 209.00 | |
FZ Social Security Contributions | | | 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 435.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GE Other Expenses | | | 7 827.00 | |
GF Total Operating Expenses (II) | | | 118 232.00 | |
GG - OPERATING RESULT (I - II) | | | -18 098.00 | |
GR Interest and similar expenses | | | 5 451.00 | |
GU Total financial expenses (VI) | | | 5 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 666.00 | | | 3 666.00 |
HB Exceptional income from capital transactions | 309 625.00 | 245 136.00 | | 309 625.00 |
HD Total exceptional income (VII) | 313 291.00 | 245 136.00 | | 313 291.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 219 539.00 | 198 031.00 | | 219 539.00 |
HH Total exceptional expenses (VIII) | 219 539.00 | 198 121.00 | | 219 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 752.00 | 47 015.00 | | 93 752.00 |
HK Income tax | 13 301.00 | 12 243.00 | | 13 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 424.00 | 365 444.00 | | 413 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 523.00 | 315 033.00 | | 356 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 901.00 | 50 411.00 | | 56 901.00 |
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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 | 162 586.00 | | 262 715.00 | 162 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 258 147.00 | 167 154.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 147.00 | 144 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 286.00 | | 262 715.00 | 140 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 21 678.00 | 26 435.00 | 38 608.00 | 21 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 678.00 | 26 435.00 | 38 608.00 | 21 678.00 |
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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 | 21 431.00 | 21 431.00 | | 21 431.00 |
8D Social Security and Other Social Organizations | 38.00 | 38.00 | | 38.00 |
8E Income Taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
8L Deferred income | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 6 709.00 | 6 709.00 | | 6 709.00 |
VB VAT | 23 871.00 | 23 871.00 | | 23 871.00 |
VH Loans with a maturity of more than one year at origin | 63 147.00 | 18 783.00 | 44 364.00 | 63 147.00 |
VI Group and Associates | 260 842.00 | 260 842.00 | | 260 842.00 |
VK Loans repaid during the year | 18 586.00 | | | 18 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 890.00 | 14 890.00 | | 14 890.00 |
VS Prepaid expenses | 13 153.00 | 13 153.00 | | 13 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 923.00 | 58 623.00 | 2 300.00 | 60 923.00 |
VW VAT | 11 781.00 | 11 781.00 | | 11 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 767.00 | 318 403.00 | 44 364.00 | 362 767.00 |
