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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 | 15 437.00 | 14 935.00 | 502.00 | 15 437.00 |
AR Technical installations, industrial equipment and tools | 8 392.00 | 5 504.00 | 2 889.00 | 8 392.00 |
AT Other tangible assets | 51 136.00 | 36 620.00 | 14 516.00 | 51 136.00 |
BJ TOTAL (I) | 80 466.00 | 57 059.00 | 23 407.00 | 80 466.00 |
BL Raw materials, supplies | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 13 088.00 | | 13 088.00 | 13 088.00 |
BZ Other receivables | 38 546.00 | | 38 546.00 | 38 546.00 |
CF Cash and cash equivalents | 138 258.00 | | 138 258.00 | 138 258.00 |
CH Prepaid expenses | 30 199.00 | | 30 199.00 | 30 199.00 |
CJ TOTAL (II) | 220 766.00 | | 220 766.00 | 220 766.00 |
CO Grand total (0 to V) | 301 232.00 | 57 059.00 | 244 173.00 | 301 232.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5 251.00 | 29 110.00 | | 5 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 640.00 | 257 141.00 | | 114 640.00 |
DL TOTAL (I) | 122 091.00 | 288 451.00 | | 122 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 184.00 | 46 567.00 | | 76 184.00 |
DW Advances and down payments received on current orders | 4 203.00 | 2 864.00 | | 4 203.00 |
DX Trade payables and related accounts | 39 695.00 | 58 508.00 | | 39 695.00 |
DY Tax and social security liabilities | 685.00 | 373 441.00 | | 685.00 |
EA Other liabilities | 1 315.00 | 4 404.00 | | 1 315.00 |
EC TOTAL (IV) | 122 082.00 | 485 784.00 | | 122 082.00 |
EE Grand total (I to V) | 244 173.00 | 774 235.00 | | 244 173.00 |
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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 | 608 233.00 | | 608 233.00 | 608 233.00 |
FJ Net sales | 608 233.00 | | 608 233.00 | 608 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 099.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 611 333.00 | |
FU Purchases of raw materials and other supplies | | | 4 244.00 | |
FV Inventory change (raw materials and supplies) | | | -287.00 | |
FW Other purchases and external expenses | | | 469 937.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 481 843.00 | |
GG - OPERATING RESULT (I - II) | | | 129 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 460.00 | |
GP Total financial income (V) | | | 26 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 310.00 | 117 367.00 | | 41 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 793.00 | 693 012.00 | | 637 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 153.00 | 435 871.00 | | 523 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 640.00 | 257 141.00 | | 114 640.00 |
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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 | 78 909.00 | | 1 557.00 | 78 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 80 466.00 | |
IO DECREASES Total including other intangible assets | | | 15 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 880.00 | | 1 557.00 | 13 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 529.00 | | | 59 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 50 453.00 | 6 606.00 | | 50 453.00 |
PE DEPRECIATION Total including other intangible assets | 13 880.00 | 1 055.00 | | 13 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 573.00 | 5 551.00 | | 36 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 373.00 | | 373.00 | 373.00 |
7B Total provisions for depreciation | 373.00 | | 373.00 | 373.00 |
7C Grand total | 373.00 | | 373.00 | 373.00 |
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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 | 39 695.00 | 39 695.00 | | 39 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UX Other trade receivables | 13 088.00 | | | 13 088.00 |
VI Group and Associates | 76 184.00 | 76 184.00 | | 76 184.00 |
VM Income taxes | 4 106.00 | | | 4 106.00 |
VN Other taxes, similar payments | 1 713.00 | | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 727.00 | | | 32 727.00 |
VS Prepaid expenses | 30 199.00 | | | 30 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 833.00 | 81 833.00 | | 81 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 879.00 | 117 879.00 | | 117 879.00 |
