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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 | 7 534.00 | 7 534.00 | | 7 534.00 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 120.00 | 3 545.00 | 575.00 | 4 120.00 |
AT Other tangible assets | 56 081.00 | 54 035.00 | 2 046.00 | 56 081.00 |
BJ TOTAL (I) | 367 735.00 | 65 114.00 | 302 621.00 | 367 735.00 |
BV Advances and down payments on orders | 9 782.00 | | 9 782.00 | 9 782.00 |
BX Customers and related accounts | 60 011.00 | | 60 011.00 | 60 011.00 |
BZ Other receivables | 19 190.00 | | 19 190.00 | 19 190.00 |
CF Cash and cash equivalents | 63 047.00 | | 63 047.00 | 63 047.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 156 006.00 | | 156 006.00 | 156 006.00 |
CO Grand total (0 to V) | 523 741.00 | 65 114.00 | 458 627.00 | 523 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 118 026.00 | 127 840.00 | | 118 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 797.00 | -9 814.00 | | 33 797.00 |
DL TOTAL (I) | 369 073.00 | 335 276.00 | | 369 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 013.00 | 21 152.00 | | 43 013.00 |
DX Trade payables and related accounts | 16 848.00 | 4 467.00 | | 16 848.00 |
DY Tax and social security liabilities | 29 693.00 | 35 858.00 | | 29 693.00 |
EC TOTAL (IV) | 89 554.00 | 66 576.00 | | 89 554.00 |
EE Grand total (I to V) | 458 627.00 | 401 853.00 | | 458 627.00 |
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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 | | | 872 622.00 | |
FJ Net sales | | | 872 622.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 873 451.00 | |
FW Other purchases and external expenses | | | 155 084.00 | |
FX Taxes, duties, and similar payments | | | 54 207.00 | |
FY Salaries and Wages | | | 588 098.00 | |
FZ Social Security Contributions | | | 49 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 849 308.00 | |
GG - OPERATING RESULT (I - II) | | | 24 142.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 623.00 | 11 994.00 | | 11 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 623.00 | 11 994.00 | | 11 623.00 |
HK Income tax | 1 919.00 | | | 1 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 797.00 | -9 814.00 | | 33 797.00 |
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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 | 367 735.00 | | | 367 735.00 |
I4 DECREASES Grand Total | | | 367 735.00 | |
IO DECREASES Total including other intangible assets | | | 307 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 534.00 | | | 307 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 201.00 | | | 60 201.00 |
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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 | 62 380.00 | 2 734.00 | | 62 380.00 |
PE DEPRECIATION Total including other intangible assets | 7 222.00 | 313.00 | | 7 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 159.00 | 2 421.00 | | 55 159.00 |
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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 | 16 848.00 | 16 848.00 | | 16 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 013.00 | 43 013.00 | | 43 013.00 |
VK Loans repaid during the year | 5 097.00 | | | 5 097.00 |
VS Prepaid expenses | 3 975.00 | | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 176.00 | 83 176.00 | | 83 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 554.00 | 89 554.00 | | 89 554.00 |
