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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 131 918.00 | | 131 918.00 | 131 918.00 |
AT Other tangible assets | 323 517.00 | | 323 517.00 | 323 517.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 457 495.00 | | 457 495.00 | 457 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 249.00 | | 28 249.00 | 28 249.00 |
BZ Other receivables | 20 658.00 | | 20 658.00 | 20 658.00 |
CD Marketable securities | 127 600.00 | | 127 600.00 | 127 600.00 |
CF Cash and cash equivalents | 121 219.00 | | 121 219.00 | 121 219.00 |
CH Prepaid expenses | 7 615.00 | | 7 615.00 | 7 615.00 |
CJ TOTAL (II) | 411 001.00 | | 411 001.00 | 411 001.00 |
CO Grand total (0 to V) | 868 496.00 | | 868 496.00 | 868 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 340.00 | 340 340.00 | | 340 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55.00 | 3 085.00 | | 55.00 |
DL TOTAL (I) | 593 370.00 | 603 325.00 | | 593 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 540.00 | 159 528.00 | | 168 540.00 |
DX Trade payables and related accounts | 58 656.00 | 38 845.00 | | 58 656.00 |
DY Tax and social security liabilities | 47 690.00 | 44 798.00 | | 47 690.00 |
EA Other liabilities | 240.00 | 70.00 | | 240.00 |
EC TOTAL (IV) | 275 126.00 | 243 241.00 | | 275 126.00 |
EE Grand total (I to V) | 868 496.00 | 846 566.00 | | 868 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 681 650.00 | | 681 650.00 | 681 650.00 |
FJ Net sales | 754 037.00 | | 754 037.00 | 754 037.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 763 474.00 | |
FS Purchases of goods (including customs duties) | | | 322 247.00 | |
FW Other purchases and external expenses | | | 160 718.00 | |
FX Taxes, duties, and similar payments | | | 9 711.00 | |
FY Salaries and Wages | | | 181 384.00 | |
FZ Social Security Contributions | | | 31 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 312.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 761 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750.00 | |
GP Total financial income (V) | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 654.00 | 602 500.00 | | 765 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 599.00 | 599 415.00 | | 765 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55.00 | 3 085.00 | | 55.00 |
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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 | 688 642.00 | | 116 542.00 | 688 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | 1 630.00 | | 803 554.00 | 1 630.00 |
IO DECREASES Total including other intangible assets | | | 138 254.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 630.00 | | 663 240.00 | 1 630.00 |
KD ACQUISITIONS Total including other intangible assets | 138 254.00 | | | 138 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 328.00 | | 116 542.00 | 548 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 630.00 | | | 1 630.00 |
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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 | 295 315.00 | 50 744.00 | | 295 315.00 |
PE DEPRECIATION Total including other intangible assets | 6 335.00 | | | 6 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 979.00 | 50 744.00 | | 288 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 568.00 | | |
7B Total provisions for depreciation | 166.00 | 3 568.00 | 166.00 | 166.00 |
7C Grand total | 166.00 | 3 568.00 | 166.00 | 166.00 |
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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 | 58 656.00 | 58 656.00 | | 58 656.00 |
8C Staff and Related Accounts | 22 756.00 | 22 756.00 | | 22 756.00 |
8D Social Security and Other Social Organizations | 21 668.00 | 21 668.00 | | 21 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 28 249.00 | | | 28 249.00 |
UZ Social Security, other social security organizations | 1 688.00 | | | 1 688.00 |
VB VAT | 5 637.00 | | | 5 637.00 |
VC Group and associates | 6 663.00 | | | 6 663.00 |
VH Loans with a maturity of more than one year at origin | 131 383.00 | 37 935.00 | 93 447.00 | 131 383.00 |
VI Group and Associates | 37 157.00 | 37 157.00 | | 37 157.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 36 435.00 | | | 36 435.00 |
VM Income taxes | 6 670.00 | | | 6 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VS Prepaid expenses | 7 615.00 | | | 7 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 583.00 | 56 523.00 | 60.00 | 56 583.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 126.00 | 181 679.00 | 93 447.00 | 275 126.00 |
