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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 | 53 921.00 | 53 866.00 | 54.00 | 53 921.00 |
AJ Other Intangible Assets | 188 584.00 | | 188 584.00 | 188 584.00 |
AT Other tangible assets | 421 788.00 | 399 617.00 | 22 170.00 | 421 788.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 669 176.00 | 453 484.00 | 215 691.00 | 669 176.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | 53 300.00 | | 53 300.00 | 53 300.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 8 123.00 | | 8 123.00 | 8 123.00 |
BX Customers and related accounts | 423 009.00 | 48 889.00 | 374 120.00 | 423 009.00 |
BZ Other receivables | 85 576.00 | | 85 576.00 | 85 576.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 256 398.00 | | 256 398.00 | 256 398.00 |
CH Prepaid expenses | 16 558.00 | | 16 558.00 | 16 558.00 |
CJ TOTAL (II) | 944 965.00 | 48 889.00 | 896 076.00 | 944 965.00 |
CO Grand total (0 to V) | 1 614 142.00 | 502 374.00 | 1 111 767.00 | 1 614 142.00 |
CU Other investments | 606.00 | | 606.00 | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 199 599.00 | | | 199 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 503.00 | | | 207 503.00 |
DL TOTAL (I) | 561 103.00 | | | 561 103.00 |
DU Loans and Debts from Credit Institutions (3) | 8 931.00 | | | 8 931.00 |
DW Advances and down payments received on current orders | 3 848.00 | | | 3 848.00 |
DX Trade payables and related accounts | 37 284.00 | | | 37 284.00 |
DY Tax and social security liabilities | 302 874.00 | | | 302 874.00 |
EA Other liabilities | 12 259.00 | | | 12 259.00 |
EB Prepaid income (2) | 185 467.00 | | | 185 467.00 |
EC TOTAL (IV) | 550 664.00 | | | 550 664.00 |
EE Grand total (I to V) | 1 111 767.00 | | | 1 111 767.00 |
EG Accrued income and payables due within one year | 545 587.00 | | | 545 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 269.00 | | 1 269.00 | 1 269.00 |
FG Production sold - services | 2 014 524.00 | | 2 014 524.00 | 2 014 524.00 |
FJ Net sales | 2 015 793.00 | | 2 015 793.00 | 2 015 793.00 |
FM Inventory production | | | -21 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 129.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 058 639.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 13 322.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 323 171.00 | |
FX Taxes, duties, and similar payments | | | 68 613.00 | |
FY Salaries and Wages | | | 1 019 547.00 | |
FZ Social Security Contributions | | | 377 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 889.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 876 483.00 | |
GG - OPERATING RESULT (I - II) | | | 182 156.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 118.00 | | | 40 118.00 |
HB Exceptional income from capital transactions | 652 126.00 | | | 652 126.00 |
HD Total exceptional income (VII) | 652 126.00 | | | 652 126.00 |
HF Exceptional expenses on capital transactions | 570 972.00 | | | 570 972.00 |
HH Total exceptional expenses (VIII) | 570 972.00 | | | 570 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 153.00 | | | 81 153.00 |
HK Income tax | 52 108.00 | | | 52 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 816.00 | | | 2 710 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 313.00 | | | 2 503 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 503.00 | | | 207 503.00 |
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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 | 639 386.00 | 25 180.00 | 211 081.00 | 639 386.00 |
PE DEPRECIATION Total including other intangible assets | 62 559.00 | 1 581.00 | 10 273.00 | 62 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 827.00 | 23 599.00 | 200 809.00 | 576 827.00 |
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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 | 37 285.00 | 37 285.00 | | 37 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 259.00 | 12 259.00 | | 12 259.00 |
8L Deferred income | 185 467.00 | 185 467.00 | | 185 467.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 8 782.00 | 7 553.00 | 1 229.00 | 8 782.00 |
VS Prepaid expenses | 16 558.00 | | | 16 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 420.00 | 525 144.00 | 4 276.00 | 529 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 816.00 | 545 587.00 | 1 229.00 | 546 816.00 |
