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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 | 182 110.00 | 5 463.00 | 176 647.00 | 182 110.00 |
AT Other tangible assets | 4 040.00 | 688.00 | 3 352.00 | 4 040.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 187 763.00 | 6 151.00 | 181 612.00 | 187 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 549.00 | | 35 549.00 | 35 549.00 |
BZ Other receivables | 30 003.00 | | 30 003.00 | 30 003.00 |
CD Marketable securities | 1 657.00 | | 1 657.00 | 1 657.00 |
CF Cash and cash equivalents | 31 702.00 | | 31 702.00 | 31 702.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 100 741.00 | | 100 741.00 | 100 741.00 |
CO Grand total (0 to V) | 288 505.00 | 6 151.00 | 282 354.00 | 288 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 66 169.00 | 64 490.00 | | 66 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 781.00 | 31 679.00 | | 40 781.00 |
DL TOTAL (I) | 128 950.00 | 118 169.00 | | 128 950.00 |
DU Loans and Debts from Credit Institutions (3) | 63 029.00 | | | 63 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 10 847.00 | | 511.00 |
DX Trade payables and related accounts | 62 671.00 | 69 742.00 | | 62 671.00 |
DY Tax and social security liabilities | 17 791.00 | 6 045.00 | | 17 791.00 |
EA Other liabilities | | 1 035.00 | | |
EB Prepaid income (2) | 9 402.00 | 125.00 | | 9 402.00 |
EC TOTAL (IV) | 153 404.00 | 87 794.00 | | 153 404.00 |
EE Grand total (I to V) | 282 354.00 | 205 964.00 | | 282 354.00 |
EG Accrued income and payables due within one year | 102 267.00 | 87 794.00 | | 102 267.00 |
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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 | 298 262.00 | | 298 262.00 | 298 262.00 |
FJ Net sales | 298 262.00 | | 298 262.00 | 298 262.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 298 262.00 | |
FW Other purchases and external expenses | | | 212 300.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 17 540.00 | |
FZ Social Security Contributions | | | 2 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GB Operating Expenses - Provisions | | | 5 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 783.00 | |
GG - OPERATING RESULT (I - II) | | | 55 478.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 12 334.00 | 5 431.00 | | 12 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 262.00 | 240 334.00 | | 298 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 481.00 | 208 655.00 | | 257 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 781.00 | 31 679.00 | | 40 781.00 |
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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 | 109 543.00 | | 78 221.00 | 109 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614.00 | |
I4 DECREASES Grand Total | | | 187 764.00 | |
IO DECREASES Total including other intangible assets | | | 182 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 110.00 | | 75 000.00 | 107 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819.00 | | 3 221.00 | 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614.00 | | | 1 614.00 |
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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 | 282.00 | 406.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282.00 | 406.00 | | 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 5 463.00 | | |
7B Total provisions for depreciation | | 5 463.00 | | |
7C Grand total | | 5 463.00 | | |
UE of which provisions and reversals: - Operating | | 5 463.00 | | |
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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 | 62 671.00 | 62 671.00 | | 62 671.00 |
8C Staff and Related Accounts | 3 787.00 | 3 787.00 | | 3 787.00 |
8D Social Security and Other Social Organizations | 4 128.00 | 4 128.00 | | 4 128.00 |
8E Income Taxes | 6 273.00 | 6 273.00 | | 6 273.00 |
8L Deferred income | 9 402.00 | 9 402.00 | | 9 402.00 |
UT Other financial assets | 1 614.00 | | | 1 614.00 |
UX Other trade receivables | 35 549.00 | | | 35 549.00 |
VC Group and associates | 18 500.00 | | | 18 500.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 62 693.00 | 11 556.00 | 51 137.00 | 62 693.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 7 307.00 | | | 7 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 503.00 | | | 11 503.00 |
VS Prepaid expenses | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 996.00 | 67 382.00 | 1 614.00 | 68 996.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 404.00 | 102 267.00 | 51 137.00 | 153 404.00 |
