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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 | 2 106.00 | 1 427.00 | 679.00 | 2 106.00 |
AT Other tangible assets | 210 067.00 | 132 517.00 | 77 550.00 | 210 067.00 |
BJ TOTAL (I) | 212 273.00 | 133 944.00 | 78 329.00 | 212 273.00 |
BX Customers and related accounts | 75 558.00 | 5 984.00 | 69 574.00 | 75 558.00 |
BZ Other receivables | 180 704.00 | | 180 704.00 | 180 704.00 |
CF Cash and cash equivalents | 250 275.00 | | 250 275.00 | 250 275.00 |
CH Prepaid expenses | 21 666.00 | | 21 666.00 | 21 666.00 |
CJ TOTAL (II) | 528 204.00 | 5 984.00 | 522 219.00 | 528 204.00 |
CO Grand total (0 to V) | 740 477.00 | 139 929.00 | 600 548.00 | 740 477.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 900.00 | 153 900.00 | | 153 900.00 |
DD Legal reserve (1) | 15 390.00 | | | 15 390.00 |
DH Retained earnings | 52 351.00 | | | 52 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 535.00 | 228 741.00 | | 21 535.00 |
DL TOTAL (I) | 243 176.00 | 382 641.00 | | 243 176.00 |
DU Loans and Debts from Credit Institutions (3) | 98 416.00 | 122 423.00 | | 98 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 62 203.00 | | 44.00 |
DW Advances and down payments received on current orders | 4 625.00 | 3 113.00 | | 4 625.00 |
DX Trade payables and related accounts | 61 649.00 | 47 517.00 | | 61 649.00 |
DY Tax and social security liabilities | 1 306.00 | 109 293.00 | | 1 306.00 |
EA Other liabilities | 191 332.00 | 4 178.00 | | 191 332.00 |
EC TOTAL (IV) | 357 372.00 | 348 727.00 | | 357 372.00 |
EE Grand total (I to V) | 600 548.00 | 731 368.00 | | 600 548.00 |
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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 | 780 483.00 | | 780 483.00 | 780 483.00 |
FJ Net sales | 780 483.00 | | 780 483.00 | 780 483.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 358.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 795 841.00 | |
FU Purchases of raw materials and other supplies | | | 5 270.00 | |
FW Other purchases and external expenses | | | 729 527.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 984.00 | |
GE Other Expenses | | | 3 295.00 | |
GF Total Operating Expenses (II) | | | 771 731.00 | |
GG - OPERATING RESULT (I - II) | | | 24 110.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 390.00 | 94 714.00 | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 841.00 | 1 977 083.00 | | 795 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 306.00 | 1 748 342.00 | | 774 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 535.00 | 228 741.00 | | 21 535.00 |
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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 | 210 167.00 | | 2 106.00 | 210 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 212 273.00 | |
IO DECREASES Total including other intangible assets | | | 2 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 067.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 067.00 | | | 210 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 109 483.00 | 24 462.00 | | 109 483.00 |
PE DEPRECIATION Total including other intangible assets | | 1 427.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 109 483.00 | 23 034.00 | | 109 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 557.00 | 5 984.00 | 3 557.00 | 3 557.00 |
7B Total provisions for depreciation | 3 557.00 | 5 984.00 | 3 557.00 | 3 557.00 |
7C Grand total | 3 557.00 | 5 984.00 | 3 557.00 | 3 557.00 |
UE of which provisions and reversals: - Operating | | 5 984.00 | 3 557.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 61 649.00 | 61 649.00 | | 61 649.00 |
8D Social Security and Other Social Organizations | 938.00 | 938.00 | | 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 332.00 | 30 332.00 | | 30 332.00 |
UX Other trade receivables | 69 574.00 | | | 69 574.00 |
VA Doubtful or disputed receivables | 5 984.00 | | | 5 984.00 |
VC Group and associates | 44 641.00 | | | 44 641.00 |
VH Loans with a maturity of more than one year at origin | 98 416.00 | 24 210.00 | 74 207.00 | 98 416.00 |
VI Group and Associates | 161 000.00 | 161 000.00 | | 161 000.00 |
VK Loans repaid during the year | 23 951.00 | | | 23 951.00 |
VM Income taxes | 105 051.00 | | | 105 051.00 |
VP Miscellaneous | 2 052.00 | | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 961.00 | | | 28 961.00 |
VS Prepaid expenses | 21 666.00 | | | 21 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 929.00 | 271 944.00 | 5 984.00 | 277 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 747.00 | 278 540.00 | 74 207.00 | 352 747.00 |
