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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 1 175 009.00 | 929 738.00 | 245 272.00 | 1 175 009.00 |
BH Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 1 190 855.00 | 932 843.00 | 258 013.00 | 1 190 855.00 |
BX Customers and related accounts | 229 524.00 | 52 937.00 | 176 588.00 | 229 524.00 |
BZ Other receivables | 455 956.00 | | 455 956.00 | 455 956.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 686 618.00 | 52 937.00 | 633 682.00 | 686 618.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 877 474.00 | 985 779.00 | 891 695.00 | 1 877 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -446 520.00 | -239 802.00 | | -446 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 465.00 | -206 718.00 | | 27 465.00 |
DL TOTAL (I) | -413 055.00 | -440 520.00 | | -413 055.00 |
DP Provisions for Risks | 646.00 | 46 489.00 | | 646.00 |
DR TOTAL (IV) | 646.00 | 46 489.00 | | 646.00 |
DU Loans and Debts from Credit Institutions (3) | 28 737.00 | 36 018.00 | | 28 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 877.00 | 150 946.00 | | 144 877.00 |
DW Advances and down payments received on current orders | | 5 441.00 | | |
DX Trade payables and related accounts | 180 142.00 | 269 866.00 | | 180 142.00 |
DY Tax and social security liabilities | 132 708.00 | 143 792.00 | | 132 708.00 |
EA Other liabilities | 686 934.00 | 684 228.00 | | 686 934.00 |
EB Prepaid income (2) | 130 705.00 | 159 042.00 | | 130 705.00 |
EC TOTAL (IV) | 1 304 104.00 | 1 449 333.00 | | 1 304 104.00 |
EE Grand total (I to V) | 891 695.00 | 1 055 302.00 | | 891 695.00 |
EG Accrued income and payables due within one year | 1 159 226.00 | 1 292 945.00 | | 1 159 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 737.00 | 36 018.00 | | 28 737.00 |
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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 | 1 012 422.00 | | 1 012 422.00 | 1 012 422.00 |
FJ Net sales | 1 012 422.00 | | 1 012 422.00 | 1 012 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 760.00 | |
FQ Other income | | | 3 857.00 | |
FR Total operating income (I) | | | 1 072 039.00 | |
FW Other purchases and external expenses | | | 778 401.00 | |
FX Taxes, duties, and similar payments | | | 11 497.00 | |
FY Salaries and Wages | | | 83 678.00 | |
FZ Social Security Contributions | | | 26 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 1 030 530.00 | |
GG - OPERATING RESULT (I - II) | | | 41 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 13 485.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 13 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | | | -646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 130.00 | 1 089 716.00 | | 1 072 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 665.00 | 1 296 434.00 | | 1 044 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 465.00 | -206 718.00 | | 27 465.00 |
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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 | 1 276 032.00 | | | 1 276 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241.00 | |
I4 DECREASES Grand Total | | | 1 190 855.00 | |
IO DECREASES Total including other intangible assets | | | 3 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 105.00 | | | 3 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 986.00 | | | 1 152 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 441.00 | | | 108 441.00 |
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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 | 819 825.00 | 113 017.00 | | 819 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 720.00 | 113 017.00 | | 816 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 489.00 | | 45 843.00 | 46 489.00 |
7C Grand total | 46 489.00 | | 45 843.00 | 46 489.00 |
UE of which provisions and reversals: - Operating | | | 45 843.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 877.00 | | | 144 877.00 |
8B Suppliers and Related Accounts | 180 142.00 | 180 142.00 | | 180 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 934.00 | 686 934.00 | | 686 934.00 |
8L Deferred income | 130 705.00 | 130 705.00 | | 130 705.00 |
UT Other financial assets | 1 241.00 | | | 1 241.00 |
VA Doubtful or disputed receivables | 229 524.00 | | | 229 524.00 |
VG Loans with a maturity of up to one year at origin | 28 737.00 | 28 737.00 | | 28 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 956.00 | | | 455 956.00 |
VS Prepaid expenses | 1 138.00 | | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 859.00 | 686 618.00 | 1 241.00 | 687 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 104.00 | 1 159 226.00 | | 1 304 104.00 |
