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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 145 317.00 | 116 564.00 | 28 752.00 | 145 317.00 |
AR Technical installations, industrial equipment and tools | 47 575.00 | 47 472.00 | 103.00 | 47 575.00 |
AT Other tangible assets | 52 071.00 | 46 562.00 | 5 509.00 | 52 071.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 541 056.00 | 212 212.00 | 328 844.00 | 541 056.00 |
BL Raw materials, supplies | 352.00 | | 352.00 | 352.00 |
BV Advances and down payments on orders | 5 972.00 | | 5 972.00 | 5 972.00 |
BX Customers and related accounts | 218 284.00 | 38 934.00 | 179 349.00 | 218 284.00 |
BZ Other receivables | 416 039.00 | | 416 039.00 | 416 039.00 |
CF Cash and cash equivalents | 109 893.00 | | 109 893.00 | 109 893.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 754 582.00 | 38 934.00 | 715 647.00 | 754 582.00 |
CO Grand total (0 to V) | 1 295 638.00 | 251 146.00 | 1 044 492.00 | 1 295 638.00 |
CU Other investments | 201 300.00 | | 201 300.00 | 201 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 710 169.00 | 780 734.00 | | 710 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 739.00 | 79 435.00 | | 102 739.00 |
DJ Investment subsidies | 3 553.00 | 5 003.00 | | 3 553.00 |
DL TOTAL (I) | 860 461.00 | 909 172.00 | | 860 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DX Trade payables and related accounts | 143 413.00 | 105 162.00 | | 143 413.00 |
DY Tax and social security liabilities | 37 892.00 | 22 861.00 | | 37 892.00 |
EA Other liabilities | 2 725.00 | 31 815.00 | | 2 725.00 |
EC TOTAL (IV) | 184 031.00 | 159 926.00 | | 184 031.00 |
EE Grand total (I to V) | 1 044 492.00 | 1 069 098.00 | | 1 044 492.00 |
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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 | 270 500.00 | | 270 500.00 | 270 500.00 |
FJ Net sales | 270 500.00 | | 270 500.00 | 270 500.00 |
FQ Other income | | | 1 959.00 | |
FR Total operating income (I) | | | 272 459.00 | |
FU Purchases of raw materials and other supplies | | | 6 054.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 300 811.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 25 669.00 | |
FZ Social Security Contributions | | | 4 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 958.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 360 723.00 | |
GG - OPERATING RESULT (I - II) | | | -88 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 615.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 154 472.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 154 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1 450.00 | 1 450.00 | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | 1 451.00 | | 1 450.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | 1 391.00 | | 1 450.00 |
HK Income tax | -35 082.00 | -52 774.00 | | -35 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 381.00 | 405 094.00 | | 428 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 641.00 | 325 659.00 | | 325 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 739.00 | 79 435.00 | | 102 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 934.00 | | | 38 934.00 |
7B Total provisions for depreciation | 38 934.00 | | | 38 934.00 |
7C Grand total | 38 934.00 | | | 38 934.00 |
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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 | 143 413.00 | 143 413.00 | | 143 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 546.00 | 638 366.00 | 180.00 | 638 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 031.00 | 184 031.00 | | 184 031.00 |
