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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 058.00 | 2 058.00 | | 2 058.00 |
AR Technical installations, industrial equipment and tools | 4 876.00 | 3 351.00 | 1 525.00 | 4 876.00 |
AT Other tangible assets | 37 634.00 | 35 312.00 | 2 321.00 | 37 634.00 |
BH Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 46 630.00 | 40 722.00 | 5 908.00 | 46 630.00 |
BX Customers and related accounts | 43 146.00 | | 43 146.00 | 43 146.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 272 534.00 | | 272 534.00 | 272 534.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 322 883.00 | | 322 883.00 | 322 883.00 |
CO Grand total (0 to V) | 369 513.00 | 40 722.00 | 328 791.00 | 369 513.00 |
CR Shares due in more than one year | 226.00 | | | 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 144 149.00 | | | 144 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 553.00 | | | 19 553.00 |
DL TOTAL (I) | 172 087.00 | | | 172 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 962.00 | | | 130 962.00 |
DW Advances and down payments received on current orders | 7 048.00 | | | 7 048.00 |
DX Trade payables and related accounts | 8 132.00 | | | 8 132.00 |
DY Tax and social security liabilities | 10 563.00 | | | 10 563.00 |
EC TOTAL (IV) | 156 704.00 | | | 156 704.00 |
EE Grand total (I to V) | 328 791.00 | | | 328 791.00 |
EG Accrued income and payables due within one year | 149 656.00 | | | 149 656.00 |
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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 | 185 364.00 | | 185 364.00 | 185 364.00 |
FJ Net sales | 185 364.00 | | 185 364.00 | 185 364.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 185 464.00 | |
FW Other purchases and external expenses | | | 45 088.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 26 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 310.00 | |
GG - OPERATING RESULT (I - II) | | | 22 154.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 206.00 | | | 24 206.00 |
HK Income tax | 2 913.00 | | | 2 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 775.00 | | | 185 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 223.00 | | | 166 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 553.00 | | | 19 553.00 |
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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 | 46 630.00 | | | 46 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062.00 | |
I4 DECREASES Grand Total | | | 46 630.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 510.00 | | | 42 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062.00 | | | 2 062.00 |
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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 | 39 378.00 | 1 343.00 | | 39 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 320.00 | 1 343.00 | | 37 320.00 |
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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 | 8 132.00 | 8 132.00 | | 8 132.00 |
8D Social Security and Other Social Organizations | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 2 062.00 | | | 2 062.00 |
UX Other trade receivables | 43 146.00 | | | 43 146.00 |
VB VAT | 810.00 | | | 810.00 |
VI Group and Associates | 130 962.00 | 130 962.00 | | 130 962.00 |
VM Income taxes | 211.00 | | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 6 162.00 | | | 6 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 411.00 | 50 349.00 | 2 062.00 | 52 411.00 |
VW VAT | 10 458.00 | 10 458.00 | | 10 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 656.00 | 149 656.00 | | 149 656.00 |
