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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 4 297.00 | 1 922.00 | 2 375.00 | 4 297.00 |
AT Other tangible assets | 35 600.00 | 14 488.00 | 21 112.00 | 35 600.00 |
BD Other fixed assets | 110 475.00 | | 110 475.00 | 110 475.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 155 439.00 | 18 084.00 | 137 355.00 | 155 439.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 43 233.00 | | 43 233.00 | 43 233.00 |
BZ Other receivables | 29 196.00 | | 29 196.00 | 29 196.00 |
CF Cash and cash equivalents | 110 235.00 | | 110 235.00 | 110 235.00 |
CH Prepaid expenses | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 191 313.00 | | 191 313.00 | 191 313.00 |
CO Grand total (0 to V) | 346 752.00 | 18 084.00 | 328 668.00 | 346 752.00 |
CP Shares due in less than one year | 2 630.00 | | | 2 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 177 990.00 | 149 837.00 | | 177 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 079.00 | 28 153.00 | | 17 079.00 |
DL TOTAL (I) | 203 454.00 | 186 375.00 | | 203 454.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 900.00 | 32 408.00 | | 34 900.00 |
DX Trade payables and related accounts | 10 622.00 | 8 497.00 | | 10 622.00 |
DY Tax and social security liabilities | 79 692.00 | 99 912.00 | | 79 692.00 |
EC TOTAL (IV) | 125 214.00 | 144 453.00 | | 125 214.00 |
EE Grand total (I to V) | 328 668.00 | 330 828.00 | | 328 668.00 |
EG Accrued income and payables due within one year | 125 214.00 | 144 453.00 | | 125 214.00 |
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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 | 650 930.00 | | 650 930.00 | 650 930.00 |
FJ Net sales | 650 930.00 | | 650 930.00 | 650 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 635.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 662 583.00 | |
FW Other purchases and external expenses | | | 183 103.00 | |
FX Taxes, duties, and similar payments | | | 42 736.00 | |
FY Salaries and Wages | | | 309 157.00 | |
FZ Social Security Contributions | | | 104 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 644 369.00 | |
GG - OPERATING RESULT (I - II) | | | 18 214.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 635.00 | 16 365.00 | | 11 635.00 |
A2 TOTAL ASSETS | 37 092.00 | 34 602.00 | | 37 092.00 |
HA Exceptional income from management transactions | 100.00 | 8 286.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 8 286.00 | | 100.00 |
HE Exceptional expenses on management operations | 52.00 | 519.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 519.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 7 767.00 | | 48.00 |
HK Income tax | 1 281.00 | 3 335.00 | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 808.00 | 646 068.00 | | 662 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 729.00 | 617 915.00 | | 645 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 079.00 | 28 153.00 | | 17 079.00 |
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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 | 155 439.00 | | | 155 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 105.00 | |
I4 DECREASES Grand Total | | | 155 439.00 | |
IO DECREASES Total including other intangible assets | | | 2 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 437.00 | | | 2 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 897.00 | | | 39 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 105.00 | | | 113 105.00 |
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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 | 12 922.00 | 5 163.00 | | 12 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 247.00 | 5 163.00 | | 11 247.00 |
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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 | 10 622.00 | 10 622.00 | | 10 622.00 |
8C Staff and Related Accounts | 43 997.00 | 43 997.00 | | 43 997.00 |
8D Social Security and Other Social Organizations | 33 587.00 | 33 587.00 | | 33 587.00 |
UT Other financial assets | 2 630.00 | 2 630.00 | | 2 630.00 |
UX Other trade receivables | 43 233.00 | | | 43 233.00 |
VB VAT | 742.00 | | | 742.00 |
VI Group and Associates | 34 900.00 | 34 900.00 | | 34 900.00 |
VK Loans repaid during the year | 3 635.00 | | | 3 635.00 |
VM Income taxes | 16 248.00 | | | 16 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 206.00 | | | 12 206.00 |
VS Prepaid expenses | 5 649.00 | | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 709.00 | 80 709.00 | | 80 709.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 214.00 | 125 214.00 | | 125 214.00 |
