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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
AJ Other Intangible Assets | 25 889.00 | 13 643.00 | 12 246.00 | 25 889.00 |
AR Technical installations, industrial equipment and tools | 5 967.00 | 4 599.00 | 1 368.00 | 5 967.00 |
AT Other tangible assets | 78 188.00 | 61 927.00 | 16 260.00 | 78 188.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 118 918.00 | 82 913.00 | 36 005.00 | 118 918.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 118 122.00 | | 118 122.00 | 118 122.00 |
BZ Other receivables | 9 290.00 | | 9 290.00 | 9 290.00 |
CF Cash and cash equivalents | 218 734.00 | | 218 734.00 | 218 734.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 353 959.00 | | 353 959.00 | 353 959.00 |
CO Grand total (0 to V) | 472 877.00 | 82 913.00 | 389 964.00 | 472 877.00 |
CU Other investments | 131.00 | | 131.00 | 131.00 |
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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 | 252 918.00 | 251 564.00 | | 252 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 328.00 | 1 354.00 | | 34 328.00 |
DL TOTAL (I) | 296 046.00 | 261 718.00 | | 296 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 725.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | 371.00 | | 1 875.00 |
DW Advances and down payments received on current orders | 23 997.00 | | | 23 997.00 |
DX Trade payables and related accounts | 17 612.00 | 48 364.00 | | 17 612.00 |
DY Tax and social security liabilities | 50 434.00 | 36 283.00 | | 50 434.00 |
EA Other liabilities | | 2 443.00 | | |
EC TOTAL (IV) | 93 918.00 | 88 186.00 | | 93 918.00 |
EE Grand total (I to V) | 389 964.00 | 349 905.00 | | 389 964.00 |
EG Accrued income and payables due within one year | 69 921.00 | 88 186.00 | | 69 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | 424 840.00 | | 424 840.00 | 424 840.00 |
FJ Net sales | 424 840.00 | | 424 840.00 | 424 840.00 |
FM Inventory production | | | -56 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 054.00 | |
FR Total operating income (I) | | | 371 493.00 | |
FW Other purchases and external expenses | | | 145 790.00 | |
FX Taxes, duties, and similar payments | | | 8 270.00 | |
FY Salaries and Wages | | | 117 913.00 | |
FZ Social Security Contributions | | | 51 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 119.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 334 312.00 | |
GG - OPERATING RESULT (I - II) | | | 37 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 734.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 5 107.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 111.00 | | |
A2 TOTAL ASSETS | 24 986.00 | 23 523.00 | | 24 986.00 |
A4 Equity method investments | 83.00 | 360.00 | | 83.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | 4 510.00 | | | 4 510.00 |
HH Total exceptional expenses (VIII) | 4 510.00 | | | 4 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 910.00 | | | -2 910.00 |
HK Income tax | 5 042.00 | | | 5 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 200.00 | 409 939.00 | | 378 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 872.00 | 408 585.00 | | 343 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 328.00 | 1 354.00 | | 34 328.00 |
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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 | 143 219.00 | | 6 116.00 | 143 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 995.00 | 6 131.00 | |
I4 DECREASES Grand Total | | 30 417.00 | 118 918.00 | |
IO DECREASES Total including other intangible assets | | | 28 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 422.00 | 84 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 632.00 | | | 28 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 577.00 | | | 113 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | 6 116.00 | 1 010.00 |
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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 | 97 705.00 | 10 119.00 | 24 912.00 | 97 705.00 |
PE DEPRECIATION Total including other intangible assets | 12 688.00 | 3 698.00 | | 12 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 017.00 | 6 421.00 | 24 912.00 | 85 017.00 |
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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 | 17 612.00 | 17 612.00 | | 17 612.00 |
8C Staff and Related Accounts | 9 398.00 | 9 398.00 | | 9 398.00 |
8D Social Security and Other Social Organizations | 13 330.00 | 13 330.00 | | 13 330.00 |
8E Income Taxes | 1 829.00 | 1 829.00 | | 1 829.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 118 122.00 | | | 118 122.00 |
VB VAT | 8 659.00 | | | 8 659.00 |
VI Group and Associates | 1 875.00 | 1 875.00 | | 1 875.00 |
VK Loans repaid during the year | 677.00 | | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | | | 631.00 |
VS Prepaid expenses | 2 682.00 | | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 095.00 | 130 095.00 | 6 000.00 | 136 095.00 |
VW VAT | 24 099.00 | 24 099.00 | | 24 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 921.00 | 69 921.00 | | 69 921.00 |
