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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 | 2 950.00 | 1 456.00 | 1 495.00 | 2 950.00 |
AT Other tangible assets | 109 655.00 | 13 546.00 | 96 109.00 | 109 655.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 113 639.00 | 15 002.00 | 98 638.00 | 113 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 630.00 | | 19 630.00 | 19 630.00 |
BZ Other receivables | 14 884.00 | | 14 884.00 | 14 884.00 |
CF Cash and cash equivalents | 25 819.00 | | 25 819.00 | 25 819.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 62 111.00 | | 62 111.00 | 62 111.00 |
CO Grand total (0 to V) | 175 750.00 | 15 002.00 | 160 748.00 | 175 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 891.00 | 8 891.00 | | 8 891.00 |
DB Share, merger, contribution premiums, etc. | 14 078.00 | 14 078.00 | | 14 078.00 |
DD Legal reserve (1) | 889.00 | 889.00 | | 889.00 |
DG Other reserves | 68 832.00 | 56 451.00 | | 68 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 593.00 | 12 382.00 | | 3 593.00 |
DL TOTAL (I) | 96 284.00 | 92 691.00 | | 96 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 49 441.00 | 72 218.00 | | 49 441.00 |
DY Tax and social security liabilities | 14 912.00 | 13 558.00 | | 14 912.00 |
EC TOTAL (IV) | 64 464.00 | 85 775.00 | | 64 464.00 |
EE Grand total (I to V) | 160 748.00 | 178 466.00 | | 160 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 489.00 | |
FG Production sold - services | | | 367 664.00 | |
FJ Net sales | | | 384 154.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 384 167.00 | |
FS Purchases of goods (including customs duties) | | | 10 570.00 | |
FW Other purchases and external expenses | | | 226 786.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 84 521.00 | |
FZ Social Security Contributions | | | 49 085.00 | |
GB Operating Expenses - Provisions | | | 6 022.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 381 010.00 | |
GG - OPERATING RESULT (I - II) | | | 3 157.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | 303.00 | 31 028.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 16 972.00 | | -303.00 |
HK Income tax | -740.00 | 162.00 | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 167.00 | 525 538.00 | | 384 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 574.00 | 513 156.00 | | 380 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 593.00 | 12 382.00 | | 3 593.00 |
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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 | 125 088.00 | | | 125 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | | | 113 639.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 359.00 | | | 3 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 695.00 | | | 120 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
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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 | 22 920.00 | 6 022.00 | 13 940.00 | 22 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | 525.00 | 409.00 | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 581.00 | 5 497.00 | 13 531.00 | 21 581.00 |
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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 | 49 441.00 | 49 441.00 | | 49 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 14 884.00 | | | 14 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 912.00 | 14 912.00 | | 14 912.00 |
VS Prepaid expenses | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 311.00 | 36 292.00 | 1 019.00 | 37 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 464.00 | 64 464.00 | | 64 464.00 |
