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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 | 5 668.00 | 5 668.00 | | 5 668.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 228 851.00 | 83 917.00 | 144 933.00 | 228 851.00 |
BB Receivables related to investments | 18 041.00 | | 18 041.00 | 18 041.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 11 125.00 | | 11 125.00 | 11 125.00 |
BJ TOTAL (I) | 274 671.00 | 89 585.00 | 185 086.00 | 274 671.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 140 729.00 | | 140 729.00 | 140 729.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 129 301.00 | | 129 301.00 | 129 301.00 |
CH Prepaid expenses | 6 597.00 | | 6 597.00 | 6 597.00 |
CJ TOTAL (II) | 333 561.00 | | 333 561.00 | 333 561.00 |
CO Grand total (0 to V) | 608 232.00 | 89 585.00 | 518 647.00 | 608 232.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 885.00 | 33 885.00 | | 33 885.00 |
DH Retained earnings | 182 119.00 | 157 966.00 | | 182 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 868.00 | 24 153.00 | | 25 868.00 |
DL TOTAL (I) | 250 671.00 | 224 804.00 | | 250 671.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 48 503.00 | 14 056.00 | | 48 503.00 |
EA Other liabilities | | 1 450.00 | | |
EB Prepaid income (2) | 122 327.00 | 118 355.00 | | 122 327.00 |
EC TOTAL (IV) | 267 976.00 | 189 511.00 | | 267 976.00 |
EE Grand total (I to V) | 518 647.00 | 414 314.00 | | 518 647.00 |
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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 | 737 407.00 | 10 348.00 | 747 755.00 | 737 407.00 |
FJ Net sales | 737 407.00 | 10 348.00 | 747 755.00 | 737 407.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 711.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 755 896.00 | |
FW Other purchases and external expenses | | | 222 820.00 | |
FX Taxes, duties, and similar payments | | | 23 373.00 | |
FY Salaries and Wages | | | 339 522.00 | |
FZ Social Security Contributions | | | 117 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 684.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 729 632.00 | |
GG - OPERATING RESULT (I - II) | | | 26 264.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 937.00 | |
GN Positive exchange differences | | | 3 027.00 | |
GP Total financial income (V) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177.00 | | |
HD Total exceptional income (VII) | | 177.00 | | |
HE Exceptional expenses on management operations | 669.00 | 225.00 | | 669.00 |
HG Exceptional depreciation and provisions | | 3 818.00 | | |
HH Total exceptional expenses (VIII) | 669.00 | 4 043.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669.00 | -3 866.00 | | -669.00 |
HK Income tax | 1 818.00 | 2 183.00 | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 923.00 | 579 570.00 | | 758 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 056.00 | 555 417.00 | | 733 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 868.00 | 24 153.00 | | 25 868.00 |
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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 | 198 641.00 | | 77 512.00 | 198 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 482.00 | 32 152.00 | |
I4 DECREASES Grand Total | | 1 482.00 | 274 671.00 | |
IO DECREASES Total including other intangible assets | | | 13 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 768.00 | | 900.00 | 12 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 364.00 | | 73 487.00 | 155 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 509.00 | | 3 125.00 | 30 509.00 |
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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 | 62 902.00 | 26 684.00 | | 62 902.00 |
PE DEPRECIATION Total including other intangible assets | 4 768.00 | 900.00 | | 4 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 134.00 | 25 784.00 | | 58 134.00 |
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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 | 48 503.00 | 48 503.00 | | 48 503.00 |
8C Staff and Related Accounts | 26 695.00 | 26 695.00 | | 26 695.00 |
8D Social Security and Other Social Organizations | 24 240.00 | 24 240.00 | | 24 240.00 |
8L Deferred income | 122 327.00 | 122 327.00 | | 122 327.00 |
UL Receivables related to investments | 18 041.00 | | | 18 041.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 11 125.00 | | | 11 125.00 |
UX Other trade receivables | 140 729.00 | | | 140 729.00 |
VB VAT | 6 169.00 | | | 6 169.00 |
VI Group and Associates | 7 623.00 | 7 623.00 | | 7 623.00 |
VM Income taxes | 13 942.00 | | | 13 942.00 |
VP Miscellaneous | 8 633.00 | | | 8 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 967.00 | | | 1 967.00 |
VS Prepaid expenses | 6 597.00 | | | 6 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 702.00 | 178 036.00 | 31 665.00 | 209 702.00 |
VW VAT | 33 637.00 | 33 637.00 | | 33 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 976.00 | 267 976.00 | | 267 976.00 |
