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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 | 2 372.00 | 2 304.00 | 69.00 | 2 372.00 |
AP Buildings | 71.00 | 7.00 | 64.00 | 71.00 |
AT Other tangible assets | 821 621.00 | 599 785.00 | 221 836.00 | 821 621.00 |
BJ TOTAL (I) | 824 065.00 | 602 096.00 | 221 970.00 | 824 065.00 |
BV Advances and down payments on orders | 3 766.00 | | 3 766.00 | 3 766.00 |
BX Customers and related accounts | 11 720.00 | | 11 720.00 | 11 720.00 |
BZ Other receivables | 1 262 208.00 | | 1 262 208.00 | 1 262 208.00 |
CD Marketable securities | 30 013.00 | | 30 013.00 | 30 013.00 |
CF Cash and cash equivalents | 53 406.00 | | 53 406.00 | 53 406.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 1 366 128.00 | | 1 366 128.00 | 1 366 128.00 |
CO Grand total (0 to V) | 2 190 193.00 | 602 096.00 | 1 588 097.00 | 2 190 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 483.00 | | | 1 483.00 |
DH Retained earnings | | -60 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 040.00 | 90 145.00 | | 130 040.00 |
DL TOTAL (I) | 281 523.00 | 179 659.00 | | 281 523.00 |
DX Trade payables and related accounts | 181 309.00 | 207 754.00 | | 181 309.00 |
DY Tax and social security liabilities | 2 605.00 | 3 176.00 | | 2 605.00 |
DZ Fixed asset liabilities and related accounts | 2 307.00 | 666.00 | | 2 307.00 |
EA Other liabilities | 649 060.00 | 649 060.00 | | 649 060.00 |
EB Prepaid income (2) | 438 154.00 | 641 242.00 | | 438 154.00 |
EC TOTAL (IV) | 1 273 434.00 | 1 501 899.00 | | 1 273 434.00 |
EE Grand total (I to V) | 1 588 097.00 | 1 708 511.00 | | 1 588 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 597 302.00 | | 597 302.00 | 597 302.00 |
FQ Other income | | | 2 595.00 | |
FR Total operating income (I) | | | 599 897.00 | |
FW Other purchases and external expenses | | | 268 679.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 915.00 | |
GE Other Expenses | | | 119 002.00 | |
GF Total Operating Expenses (II) | | | 494 175.00 | |
GG - OPERATING RESULT (I - II) | | | 105 722.00 | |
GL Other interest and similar income | | | 24 319.00 | |
GP Total financial income (V) | | | 24 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 216.00 | 605 864.00 | | 624 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 175.00 | 515 719.00 | | 494 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 040.00 | 90 145.00 | | 130 040.00 |
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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 | 818 371.00 | | 5 694.00 | 818 371.00 |
I4 DECREASES Grand Total | | | 824 065.00 | |
IO DECREASES Total including other intangible assets | | | 2 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | 72.00 | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 071.00 | | 5 621.00 | 816 071.00 |
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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 | 506 367.00 | 95 721.00 | | 506 367.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | 4.00 | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 068.00 | 95 717.00 | | 504 068.00 |
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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 | 181 309.00 | 181 309.00 | | 181 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
VA Doubtful or disputed receivables | 11 720.00 | | | 11 720.00 |
VC Group and associates | 1 214 223.00 | | | 1 214 223.00 |
VP Miscellaneous | 47 944.00 | | | 47 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 653.00 | 87 653.00 | 1 190 000.00 | 1 277 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 221.00 | 186 221.00 | | 186 221.00 |
