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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 | 337.00 | 337.00 | | 337.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 200 646.00 | 200 646.00 | | 200 646.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 368.00 | 332.00 | 1 700.00 |
AT Other tangible assets | 44 779.00 | 30 793.00 | 13 985.00 | 44 779.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 692.00 | | 36 692.00 | 36 692.00 |
BJ TOTAL (I) | 299 153.00 | 233 144.00 | 66 009.00 | 299 153.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 1 277 957.00 | 11 639.00 | 1 266 319.00 | 1 277 957.00 |
BZ Other receivables | 16 497.00 | | 16 497.00 | 16 497.00 |
CF Cash and cash equivalents | 225 349.00 | | 225 349.00 | 225 349.00 |
CH Prepaid expenses | 17 617.00 | | 17 617.00 | 17 617.00 |
CJ TOTAL (II) | 1 558 420.00 | 11 639.00 | 1 546 781.00 | 1 558 420.00 |
CO Grand total (0 to V) | 1 857 573.00 | 244 783.00 | 1 612 790.00 | 1 857 573.00 |
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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 |
DH Retained earnings | -627 509.00 | -709 615.00 | | -627 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 309.00 | 82 106.00 | | 296 309.00 |
DL TOTAL (I) | -321 200.00 | -617 509.00 | | -321 200.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 842.00 | 479 971.00 | | 127 842.00 |
DW Advances and down payments received on current orders | 12 000.00 | 13 500.00 | | 12 000.00 |
DX Trade payables and related accounts | 132 016.00 | 155 095.00 | | 132 016.00 |
DY Tax and social security liabilities | 86 551.00 | 85 681.00 | | 86 551.00 |
EA Other liabilities | 5 750.00 | 5 154.00 | | 5 750.00 |
EB Prepaid income (2) | 1 569 670.00 | 1 363 500.00 | | 1 569 670.00 |
EC TOTAL (IV) | 1 933 989.00 | 2 102 901.00 | | 1 933 989.00 |
EE Grand total (I to V) | 1 612 790.00 | 1 485 392.00 | | 1 612 790.00 |
EG Accrued income and payables due within one year | 1 921 989.00 | 2 089 401.00 | | 1 921 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 1 579 268.00 | | 1 579 268.00 | 1 579 268.00 |
FJ Net sales | 1 579 268.00 | | 1 579 268.00 | 1 579 268.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 704.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 588 998.00 | |
FW Other purchases and external expenses | | | 592 558.00 | |
FX Taxes, duties, and similar payments | | | 86 325.00 | |
FY Salaries and Wages | | | 222 354.00 | |
FZ Social Security Contributions | | | 91 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 582.00 | |
GB Operating Expenses - Provisions | | | 113 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 639.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 149 824.00 | |
GG - OPERATING RESULT (I - II) | | | 439 174.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 704.00 | 6 780.00 | | 9 704.00 |
A4 Equity method investments | 136.00 | 14 132.00 | | 136.00 |
HA Exceptional income from management transactions | 1 651.00 | | | 1 651.00 |
HD Total exceptional income (VII) | 1 651.00 | | | 1 651.00 |
HE Exceptional expenses on management operations | 15 985.00 | 417.00 | | 15 985.00 |
HH Total exceptional expenses (VIII) | 15 985.00 | 417.00 | | 15 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 334.00 | -417.00 | | -14 334.00 |
HK Income tax | 127 549.00 | | | 127 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 648.00 | 1 144 981.00 | | 1 590 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 339.00 | 1 062 874.00 | | 1 294 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 309.00 | 82 106.00 | | 296 309.00 |
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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 | 305 286.00 | | 18 477.00 | 305 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 36 692.00 | |
I4 DECREASES Grand Total | | 24 609.00 | 299 153.00 | |
IO DECREASES Total including other intangible assets | | | 15 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 277.00 | 247 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 337.00 | | | 15 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 924.00 | | 18 477.00 | 252 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 024.00 | | | 37 024.00 |
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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 | 31 582.00 | | | 31 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 582.00 | | | 31 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 113 280.00 | | |
6T Receivables | | 11 639.00 | | |
7B Total provisions for depreciation | | 124 919.00 | | |
7C Grand total | | 124 919.00 | | |
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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 | 132 016.00 | 132 016.00 | | 132 016.00 |
8C Staff and Related Accounts | 17 470.00 | 17 470.00 | | 17 470.00 |
8D Social Security and Other Social Organizations | 32 915.00 | 32 915.00 | | 32 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
8L Deferred income | 1 569 670.00 | 1 569 670.00 | | 1 569 670.00 |
UT Other financial assets | 36 692.00 | 36 692.00 | | 36 692.00 |
UX Other trade receivables | 1 250 029.00 | | | 1 250 029.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
VA Doubtful or disputed receivables | 27 929.00 | | | 27 929.00 |
VB VAT | 9 744.00 | | | 9 744.00 |
VH Loans with a maturity of more than one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 127 842.00 | | 127 842.00 | 127 842.00 |
VN Other taxes, similar payments | 5 887.00 | | | 5 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 091.00 | 18 091.00 | | 18 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | | | 763.00 |
VS Prepaid expenses | 17 617.00 | | | 17 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 763.00 | 1 284 142.00 | 64 620.00 | 1 348 763.00 |
VW VAT | 18 075.00 | 18 075.00 | | 18 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 989.00 | 1 794 147.00 | 127 842.00 | 1 921 989.00 |
