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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 2 323.00 | 1 645.00 | 677.00 | 2 323.00 |
AT Other tangible assets | 47 747.00 | 34 042.00 | 13 704.00 | 47 747.00 |
BD Other fixed assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 53 910.00 | 37 029.00 | 16 881.00 | 53 910.00 |
BX Customers and related accounts | 169 140.00 | | 169 140.00 | 169 140.00 |
BZ Other receivables | 4 453.00 | | 4 453.00 | 4 453.00 |
CF Cash and cash equivalents | 560 868.00 | | 560 868.00 | 560 868.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 735 041.00 | | 735 041.00 | 735 041.00 |
CO Grand total (0 to V) | 788 952.00 | 37 029.00 | 751 923.00 | 788 952.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 511.00 | | | 40 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674.00 | | | 674.00 |
DL TOTAL (I) | 49 986.00 | | | 49 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 345.00 | | | 6 345.00 |
DW Advances and down payments received on current orders | 5 660.00 | | | 5 660.00 |
DX Trade payables and related accounts | 27 537.00 | | | 27 537.00 |
DY Tax and social security liabilities | 49 456.00 | | | 49 456.00 |
EA Other liabilities | 612 936.00 | | | 612 936.00 |
EC TOTAL (IV) | 701 937.00 | | | 701 937.00 |
EE Grand total (I to V) | 751 923.00 | | | 751 923.00 |
EG Accrued income and payables due within one year | 696 277.00 | | | 696 277.00 |
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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 | 355 018.00 | | 355 018.00 | 355 018.00 |
FJ Net sales | 355 018.00 | | 355 018.00 | 355 018.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FR Total operating income (I) | | | 358 505.00 | |
FW Other purchases and external expenses | | | 175 069.00 | |
FX Taxes, duties, and similar payments | | | 10 303.00 | |
FY Salaries and Wages | | | 120 237.00 | |
FZ Social Security Contributions | | | 49 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 543.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 359 822.00 | |
GG - OPERATING RESULT (I - II) | | | -1 316.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GP Total financial income (V) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 486.00 | | | 1 486.00 |
A2 TOTAL ASSETS | 23 023.00 | | | 23 023.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 533.00 | | | 360 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 858.00 | | | 359 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674.00 | | | 674.00 |
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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 | 57 685.00 | | | 57 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 53 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891.00 | | | 1 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 203.00 | | | 53 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 36 168.00 | 4 544.00 | 3 682.00 | 36 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | | 550.00 | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 277.00 | 4 544.00 | 3 132.00 | 34 277.00 |
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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 | 27 538.00 | 27 538.00 | | 27 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 283.00 | 619 283.00 | | 619 283.00 |
UT Other financial assets | 1 073.00 | | | 1 073.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 247.00 | 174 174.00 | 1 073.00 | 175 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 277.00 | 696 277.00 | | 696 277.00 |
