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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 | 16 976.00 | 2 996.00 | 13 980.00 | 16 976.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 18 672.00 | 15 268.00 | 3 404.00 | 18 672.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 38 582.00 | 18 932.00 | 19 649.00 | 38 582.00 |
BV Advances and down payments on orders | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 46 768.00 | | 46 768.00 | 46 768.00 |
BZ Other receivables | 42 738.00 | | 42 738.00 | 42 738.00 |
CF Cash and cash equivalents | 401 786.00 | | 401 786.00 | 401 786.00 |
CH Prepaid expenses | 54 652.00 | | 54 652.00 | 54 652.00 |
CJ TOTAL (II) | 550 794.00 | | 550 794.00 | 550 794.00 |
CO Grand total (0 to V) | 589 376.00 | 18 932.00 | 570 443.00 | 589 376.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 128 891.00 | | | 128 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 449.00 | | | 11 449.00 |
DL TOTAL (I) | 148 725.00 | | | 148 725.00 |
DU Loans and Debts from Credit Institutions (3) | 5 949.00 | | | 5 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 684.00 | | | 83 684.00 |
DW Advances and down payments received on current orders | 5 445.00 | | | 5 445.00 |
DX Trade payables and related accounts | 110 628.00 | | | 110 628.00 |
DY Tax and social security liabilities | 2 921.00 | | | 2 921.00 |
EA Other liabilities | 2 595.00 | | | 2 595.00 |
EB Prepaid income (2) | 210 497.00 | | | 210 497.00 |
EC TOTAL (IV) | 421 719.00 | | | 421 719.00 |
EE Grand total (I to V) | 570 443.00 | | | 570 443.00 |
EG Accrued income and payables due within one year | 421 719.00 | | | 421 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 138.00 | | | 5 138.00 |
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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 | 1 588 355.00 | 572 683.00 | 2 161 038.00 | 1 588 355.00 |
FJ Net sales | 1 588 355.00 | 572 683.00 | 2 161 038.00 | 1 588 355.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 161 045.00 | |
FW Other purchases and external expenses | | | 1 958 251.00 | |
FX Taxes, duties, and similar payments | | | 17 899.00 | |
FY Salaries and Wages | | | 132 600.00 | |
FZ Social Security Contributions | | | 44 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 434.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 158 043.00 | |
GG - OPERATING RESULT (I - II) | | | 3 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 730.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 757.00 | | | 44 757.00 |
HA Exceptional income from management transactions | 11 273.00 | | | 11 273.00 |
HD Total exceptional income (VII) | 11 273.00 | | | 11 273.00 |
HE Exceptional expenses on management operations | 2 065.00 | | | 2 065.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 208.00 | | | 9 208.00 |
HK Income tax | 2 305.00 | | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 048.00 | | | 2 174 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 599.00 | | | 2 162 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 449.00 | | | 11 449.00 |
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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 | 24 672.00 | | 19 410.00 | 24 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265.00 | |
I4 DECREASES Grand Total | 5 500.00 | | 38 582.00 | 5 500.00 |
IO DECREASES Total including other intangible assets | | | 16 976.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 500.00 | | 19 340.00 | 5 500.00 |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 16 777.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 207.00 | | 2 634.00 | 22 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | | 2 265.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 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 | 14 498.00 | 4 434.00 | | 14 498.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 2 796.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 299.00 | 1 638.00 | | 14 299.00 |
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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 | 110 628.00 | 110 628.00 | | 110 628.00 |
8D Social Security and Other Social Organizations | 18.00 | 18.00 | | 18.00 |
8E Income Taxes | 2 305.00 | 2 305.00 | | 2 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
8L Deferred income | 210 497.00 | 210 497.00 | | 210 497.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 46 768.00 | | | 46 768.00 |
VB VAT | 28 032.00 | | | 28 032.00 |
VG Loans with a maturity of up to one year at origin | 5 138.00 | 5 138.00 | | 5 138.00 |
VH Loans with a maturity of more than one year at origin | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 83 684.00 | 83 684.00 | | 83 684.00 |
VK Loans repaid during the year | 1 367.00 | | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 705.00 | | | 14 705.00 |
VS Prepaid expenses | 54 652.00 | | | 54 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 408.00 | 144 158.00 | 2 250.00 | 146 408.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 274.00 | 416 274.00 | | 416 274.00 |
