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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 | 9 624.00 | 2 733.00 | 6 891.00 | 9 624.00 |
AT Other tangible assets | 149 242.00 | 80 074.00 | 69 168.00 | 149 242.00 |
BJ TOTAL (I) | 158 865.00 | 82 807.00 | 76 058.00 | 158 865.00 |
BX Customers and related accounts | 114 005.00 | 20 678.00 | 93 327.00 | 114 005.00 |
BZ Other receivables | 16 287.00 | | 16 287.00 | 16 287.00 |
CF Cash and cash equivalents | 47 542.00 | | 47 542.00 | 47 542.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 179 120.00 | 20 678.00 | 158 442.00 | 179 120.00 |
CO Grand total (0 to V) | 337 985.00 | 103 485.00 | 234 501.00 | 337 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 390.00 | 34 944.00 | | 64 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 493.00 | 29 446.00 | | 20 493.00 |
DL TOTAL (I) | 95 883.00 | 75 390.00 | | 95 883.00 |
DU Loans and Debts from Credit Institutions (3) | 84 299.00 | 38 017.00 | | 84 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 16 792.00 | 21 307.00 | | 16 792.00 |
DX Trade payables and related accounts | 25 565.00 | 57 874.00 | | 25 565.00 |
DY Tax and social security liabilities | 11 420.00 | 21 378.00 | | 11 420.00 |
EA Other liabilities | 542.00 | 138.00 | | 542.00 |
EC TOTAL (IV) | 138 618.00 | 138 713.00 | | 138 618.00 |
EE Grand total (I to V) | 234 501.00 | 214 103.00 | | 234 501.00 |
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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 | 639 407.00 | | 639 407.00 | 639 407.00 |
FJ Net sales | 639 407.00 | | 639 407.00 | 639 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 067.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 702 478.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 587 896.00 | |
FX Taxes, duties, and similar payments | | | 10 172.00 | |
FY Salaries and Wages | | | 26 944.00 | |
FZ Social Security Contributions | | | 9 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 502.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 671 766.00 | |
GG - OPERATING RESULT (I - II) | | | 30 712.00 | |
GR Interest and similar expenses | | | 4 410.00 | |
GU Total financial expenses (VI) | | | 4 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 935.00 | 2 187.00 | | 3 935.00 |
HB Exceptional income from capital transactions | 600 606.00 | 584 895.00 | | 600 606.00 |
HD Total exceptional income (VII) | 604 542.00 | 587 081.00 | | 604 542.00 |
HE Exceptional expenses on management operations | 4 553.00 | 1 055.00 | | 4 553.00 |
HF Exceptional expenses on capital transactions | 596 157.00 | 561 159.00 | | 596 157.00 |
HH Total exceptional expenses (VIII) | 600 710.00 | 562 214.00 | | 600 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 832.00 | 24 867.00 | | 3 832.00 |
HK Income tax | 9 641.00 | 14 569.00 | | 9 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 020.00 | 1 241 382.00 | | 1 307 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 527.00 | 1 211 936.00 | | 1 286 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 493.00 | 29 446.00 | | 20 493.00 |
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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 | 126 447.00 | | 652 529.00 | 126 447.00 |
I4 DECREASES Grand Total | | 620 111.00 | 158 865.00 | |
IO DECREASES Total including other intangible assets | | | 9 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620 111.00 | 149 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 624.00 | | | 9 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 823.00 | | 652 529.00 | 116 823.00 |
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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 | 78 666.00 | 28 095.00 | 23 954.00 | 78 666.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | 1 925.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 858.00 | 26 170.00 | 23 954.00 | 77 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 176.00 | 9 502.00 | | 11 176.00 |
7B Total provisions for depreciation | 11 176.00 | 9 502.00 | | 11 176.00 |
7C Grand total | 11 176.00 | 9 502.00 | | 11 176.00 |
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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 | 25 565.00 | 25 565.00 | | 25 565.00 |
8C Staff and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8D Social Security and Other Social Organizations | 4 742.00 | 4 742.00 | | 4 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 86 511.00 | | | 86 511.00 |
VA Doubtful or disputed receivables | 27 494.00 | | | 27 494.00 |
VB VAT | 1 873.00 | | | 1 873.00 |
VC Group and associates | 990.00 | | | 990.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 83 773.00 | 22 015.00 | 61 758.00 | 83 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 424.00 | | | 13 424.00 |
VS Prepaid expenses | 1 287.00 | | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 578.00 | 104 085.00 | 27 494.00 | 131 578.00 |
VW VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 826.00 | 60 068.00 | 61 758.00 | 121 826.00 |
