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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 | 19 475.00 | 18 063.00 | 1 412.00 | 19 475.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 39 084.00 | 16 937.00 | 22 147.00 | 39 084.00 |
BJ TOTAL (I) | 83 510.00 | 35 000.00 | 48 511.00 | 83 510.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 80 278.00 | | 80 278.00 | 80 278.00 |
BZ Other receivables | 40 381.00 | | 40 381.00 | 40 381.00 |
CF Cash and cash equivalents | 49 264.00 | | 49 264.00 | 49 264.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 177 056.00 | | 177 056.00 | 177 056.00 |
CO Grand total (0 to V) | 260 567.00 | 35 000.00 | 225 567.00 | 260 567.00 |
CU Other investments | 9 952.00 | | 9 952.00 | 9 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 58 360.00 | 25 243.00 | | 58 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 573.00 | 33 117.00 | | 12 573.00 |
DL TOTAL (I) | 79 183.00 | 66 610.00 | | 79 183.00 |
DU Loans and Debts from Credit Institutions (3) | 13 772.00 | 19 056.00 | | 13 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 899.00 | 48 363.00 | | 62 899.00 |
DX Trade payables and related accounts | 19 495.00 | 25 508.00 | | 19 495.00 |
DY Tax and social security liabilities | 35 541.00 | 23 412.00 | | 35 541.00 |
EA Other liabilities | 14 677.00 | 3 713.00 | | 14 677.00 |
EC TOTAL (IV) | 146 384.00 | 120 051.00 | | 146 384.00 |
EE Grand total (I to V) | 225 567.00 | 186 661.00 | | 225 567.00 |
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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 | 530 185.00 | | 530 185.00 | 530 185.00 |
FJ Net sales | 530 185.00 | | 530 185.00 | 530 185.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 530 188.00 | |
FW Other purchases and external expenses | | | 351 746.00 | |
FX Taxes, duties, and similar payments | | | 11 842.00 | |
FY Salaries and Wages | | | 89 830.00 | |
FZ Social Security Contributions | | | 21 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 166.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 513 103.00 | |
GG - OPERATING RESULT (I - II) | | | 17 085.00 | |
GH Attributed profit or transferred loss (III) | | | 1 127.00 | |
GI Supported loss or transferred profit (IV) | | | 2 384.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HD Total exceptional income (VII) | 319.00 | | | 319.00 |
HE Exceptional expenses on management operations | 639.00 | 156.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | 156.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -156.00 | | -320.00 |
HK Income tax | 2 462.00 | 5 954.00 | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 634.00 | 394 721.00 | | 531 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 061.00 | 361 604.00 | | 519 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 573.00 | 33 117.00 | | 12 573.00 |
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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 | 19 495.00 | 19 495.00 | | 19 495.00 |
8C Staff and Related Accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
8D Social Security and Other Social Organizations | 32 590.00 | 32 590.00 | | 32 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 677.00 | 14 677.00 | | 14 677.00 |
UX Other trade receivables | 80 278.00 | | | 80 278.00 |
VG Loans with a maturity of up to one year at origin | 1 617.00 | 1 617.00 | | 1 617.00 |
VH Loans with a maturity of more than one year at origin | 12 155.00 | 2 332.00 | 9 823.00 | 12 155.00 |
VI Group and Associates | 62 899.00 | 62 899.00 | | 62 899.00 |
VK Loans repaid during the year | 3 639.00 | | | 3 639.00 |
VM Income taxes | 4 194.00 | | | 4 194.00 |
VP Miscellaneous | 464.00 | | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 723.00 | | | 35 723.00 |
VS Prepaid expenses | 2 133.00 | | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 793.00 | 122 793.00 | | 122 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 384.00 | 136 561.00 | 9 823.00 | 146 384.00 |
