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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 | 2 314.00 | 2 314.00 | | 2 314.00 |
AT Other tangible assets | 14 650.00 | 9 682.00 | 4 968.00 | 14 650.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 994.00 | 11 996.00 | 4 998.00 | 16 994.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 44 335.00 | | 44 335.00 | 44 335.00 |
BZ Other receivables | 1 741.00 | | 1 741.00 | 1 741.00 |
CF Cash and cash equivalents | 80 644.00 | | 80 644.00 | 80 644.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 050.00 | | 127 050.00 | 127 050.00 |
CO Grand total (0 to V) | 144 044.00 | 11 996.00 | 132 048.00 | 144 044.00 |
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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 | 19 961.00 | 19 031.00 | | 19 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 798.00 | 28 930.00 | | 28 798.00 |
DL TOTAL (I) | 92 759.00 | 91 961.00 | | 92 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 824.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 549.00 | 3 267.00 | | 18 549.00 |
DW Advances and down payments received on current orders | 141.00 | 141.00 | | 141.00 |
DX Trade payables and related accounts | 7 398.00 | 4 422.00 | | 7 398.00 |
DY Tax and social security liabilities | 13 201.00 | 2 715.00 | | 13 201.00 |
EC TOTAL (IV) | 39 289.00 | 40 370.00 | | 39 289.00 |
EE Grand total (I to V) | 132 048.00 | 132 331.00 | | 132 048.00 |
EG Accrued income and payables due within one year | 39 148.00 | 10 404.00 | | 39 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 295 537.00 | |
FJ Net sales | | | 295 537.00 | |
FQ Other income | | | 1 475.00 | |
FR Total operating income (I) | | | 297 012.00 | |
FW Other purchases and external expenses | | | 94 898.00 | |
FX Taxes, duties, and similar payments | | | 11 572.00 | |
FY Salaries and Wages | | | 153 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 975.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 271 116.00 | |
GG - OPERATING RESULT (I - II) | | | 25 897.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 177.00 | 33 000.00 | | 56 177.00 |
HH Total exceptional expenses (VIII) | 38 696.00 | 3 050.00 | | 38 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 481.00 | 29 950.00 | | 17 481.00 |
HK Income tax | 11 298.00 | 10 775.00 | | 11 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 189.00 | 319 669.00 | | 353 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 392.00 | 290 739.00 | | 324 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 798.00 | 28 930.00 | | 28 798.00 |
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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 | 63 943.00 | | | 63 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 16 994.00 | |
IO DECREASES Total including other intangible assets | | | 2 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 314.00 | | | 2 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 599.00 | | | 61 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 54 365.00 | 9 975.00 | 52 344.00 | 54 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 314.00 | | | 2 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 051.00 | 9 975.00 | 52 344.00 | 52 051.00 |
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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 | 7 398.00 | 7 398.00 | | 7 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 549.00 | 18 549.00 | | 18 549.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 44 335.00 | | | 44 335.00 |
VJ Loans taken out during the year | 47 864.00 | | | 47 864.00 |
VK Loans repaid during the year | 77 688.00 | | | 77 688.00 |
VP Miscellaneous | 1 741.00 | | | 1 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 201.00 | 13 201.00 | | 13 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 106.00 | 46 076.00 | 30.00 | 46 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 148.00 | 39 148.00 | | 39 148.00 |
