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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 | 6 425.00 | 6 425.00 | | 6 425.00 |
AT Other tangible assets | 6 340.00 | 3 379.00 | 2 961.00 | 6 340.00 |
BJ TOTAL (I) | 273 764.00 | 9 804.00 | 263 960.00 | 273 764.00 |
BX Customers and related accounts | 221 608.00 | | 221 608.00 | 221 608.00 |
BZ Other receivables | 220 080.00 | | 220 080.00 | 220 080.00 |
CF Cash and cash equivalents | 34 117.00 | | 34 117.00 | 34 117.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 476 573.00 | | 476 573.00 | 476 573.00 |
CO Grand total (0 to V) | 750 337.00 | 9 804.00 | 740 532.00 | 750 337.00 |
CS Evaluated investments - equity method | 260 999.00 | | 260 999.00 | 260 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 500.00 | 256 500.00 | | 256 500.00 |
DD Legal reserve (1) | 12 345.00 | 12 345.00 | | 12 345.00 |
DG Other reserves | 262 452.00 | 235 035.00 | | 262 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 502.00 | 27 417.00 | | 46 502.00 |
DL TOTAL (I) | 577 799.00 | 531 297.00 | | 577 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 064.00 | 34 413.00 | | 51 064.00 |
DW Advances and down payments received on current orders | 40 000.00 | 26 226.00 | | 40 000.00 |
DX Trade payables and related accounts | 4 092.00 | 6 939.00 | | 4 092.00 |
DY Tax and social security liabilities | 67 039.00 | 28 281.00 | | 67 039.00 |
EA Other liabilities | 539.00 | 415.00 | | 539.00 |
EB Prepaid income (2) | | 200.00 | | |
EC TOTAL (IV) | 162 733.00 | 96 474.00 | | 162 733.00 |
EE Grand total (I to V) | 740 532.00 | 627 771.00 | | 740 532.00 |
EG Accrued income and payables due within one year | 82 733.00 | 44 022.00 | | 82 733.00 |
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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 | | | 359 751.00 | |
FJ Net sales | | | 359 751.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 359 764.00 | |
FW Other purchases and external expenses | | | 42 433.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 232 060.00 | |
FZ Social Security Contributions | | | 38 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 313 995.00 | |
GG - OPERATING RESULT (I - II) | | | 45 770.00 | |
GH Attributed profit or transferred loss (III) | | | 14 412.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 957.00 | | | 4 957.00 |
HK Income tax | 8 723.00 | 5 236.00 | | 8 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 176.00 | 267 229.00 | | 374 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 675.00 | 239 812.00 | | 327 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 502.00 | 27 417.00 | | 46 502.00 |
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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 | 273 764.00 | | | 273 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 999.00 | |
I4 DECREASES Grand Total | | | 273 764.00 | |
IO DECREASES Total including other intangible assets | | | 6 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 425.00 | | | 6 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 340.00 | | | 6 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 999.00 | | | 260 999.00 |
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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 | 4 092.00 | 4 092.00 | | 4 092.00 |
8C Staff and Related Accounts | 12 173.00 | 12 173.00 | | 12 173.00 |
8D Social Security and Other Social Organizations | 7 269.00 | 7 269.00 | | 7 269.00 |
8E Income Taxes | 3 286.00 | 3 286.00 | | 3 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UX Other trade receivables | 221 608.00 | | | 221 608.00 |
VB VAT | 3 723.00 | | | 3 723.00 |
VC Group and associates | 216 356.00 | | | 216 356.00 |
VI Group and Associates | 51 064.00 | 51 064.00 | | 51 064.00 |
VS Prepaid expenses | 768.00 | | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 456.00 | 442 456.00 | | 442 456.00 |
VW VAT | 44 311.00 | 44 311.00 | | 44 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 733.00 | 122 733.00 | | 122 733.00 |
