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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 | 21 993.00 | 19 609.00 | 2 384.00 | 21 993.00 |
AP Buildings | 45 000.00 | 1 992.00 | 43 008.00 | 45 000.00 |
AT Other tangible assets | 87 272.00 | 51 058.00 | 36 214.00 | 87 272.00 |
BH Other financial assets | 13 448.00 | | 13 448.00 | 13 448.00 |
BJ TOTAL (I) | 172 712.00 | 77 659.00 | 95 053.00 | 172 712.00 |
BV Advances and down payments on orders | 5 376.00 | | 5 376.00 | 5 376.00 |
BX Customers and related accounts | 315 667.00 | | 315 667.00 | 315 667.00 |
BZ Other receivables | 167 762.00 | 46 244.00 | 121 518.00 | 167 762.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 315 477.00 | | 315 477.00 | 315 477.00 |
CH Prepaid expenses | 11 727.00 | | 11 727.00 | 11 727.00 |
CJ TOTAL (II) | 2 716 009.00 | 46 244.00 | 2 669 765.00 | 2 716 009.00 |
CO Grand total (0 to V) | 2 888 720.00 | 123 903.00 | 2 764 817.00 | 2 888 720.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080 090.00 | 370 508.00 | | 4 080 090.00 |
DB Share, merger, contribution premiums, etc. | | 3 709 582.00 | | |
DD Legal reserve (1) | | 37 051.00 | | |
DG Other reserves | 37 051.00 | | | 37 051.00 |
DH Retained earnings | -2 030 782.00 | -2 306 128.00 | | -2 030 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 954.00 | 275 346.00 | | 385 954.00 |
DL TOTAL (I) | 2 472 314.00 | 2 086 360.00 | | 2 472 314.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 907.00 | 588.00 | | 2 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 506.00 | | 506.00 |
DW Advances and down payments received on current orders | 8 900.00 | | | 8 900.00 |
DX Trade payables and related accounts | 102 472.00 | 135 354.00 | | 102 472.00 |
DY Tax and social security liabilities | 153 414.00 | 150 729.00 | | 153 414.00 |
EA Other liabilities | 3 000.00 | 4 914.00 | | 3 000.00 |
EB Prepaid income (2) | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 272 504.00 | 292 091.00 | | 272 504.00 |
EE Grand total (I to V) | 2 764 817.00 | 2 398 451.00 | | 2 764 817.00 |
EG Accrued income and payables due within one year | 271 198.00 | 292 091.00 | | 271 198.00 |
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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 | | | 2 706 145.00 | |
FJ Net sales | | | 2 706 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 542.00 | |
FQ Other income | | | 2 850.00 | |
FR Total operating income (I) | | | 2 759 537.00 | |
FW Other purchases and external expenses | | | 519 937.00 | |
FX Taxes, duties, and similar payments | | | 213 574.00 | |
FY Salaries and Wages | | | 1 228 888.00 | |
FZ Social Security Contributions | | | 332 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 765.00 | |
GF Total Operating Expenses (II) | | | 2 345 114.00 | |
GG - OPERATING RESULT (I - II) | | | 414 423.00 | |
GL Other interest and similar income | | | 18 355.00 | |
GP Total financial income (V) | | | 18 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 244.00 | |
GU Total financial expenses (VI) | | | 46 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | 2 091.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 2 091.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -2 091.00 | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 891.00 | 2 469 956.00 | | 2 777 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 937.00 | 2 194 610.00 | | 2 391 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 954.00 | 275 346.00 | | 385 954.00 |
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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 | 130 416.00 | | 42 296.00 | 130 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 448.00 | |
I4 DECREASES Grand Total | | | 172 712.00 | |
IO DECREASES Total including other intangible assets | | | 21 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 993.00 | | | 21 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 976.00 | | 42 296.00 | 89 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 448.00 | | | 18 448.00 |
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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 | 58 591.00 | 14 067.00 | | 58 591.00 |
PE DEPRECIATION Total including other intangible assets | 17 338.00 | 2 271.00 | | 17 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 253.00 | 11 796.00 | | 41 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 30 418.00 | 46 244.00 | 30 418.00 | 30 418.00 |
7B Total provisions for depreciation | 35 418.00 | 46 244.00 | 30 418.00 | 35 418.00 |
7C Grand total | 55 418.00 | 46 244.00 | 30 418.00 | 55 418.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 418.00 | |
UG - Financial | | 46 244.00 | | |
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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 | 102 472.00 | 102 472.00 | | 102 472.00 |
8C Staff and Related Accounts | 44 538.00 | 44 538.00 | | 44 538.00 |
8D Social Security and Other Social Organizations | 54 714.00 | 54 714.00 | | 54 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 13 448.00 | 13 448.00 | | 13 448.00 |
UX Other trade receivables | 309 271.00 | 309 271.00 | | 309 271.00 |
UY Staff and related accounts | 8 650.00 | 9 650.00 | | 8 650.00 |
VA Doubtful or disputed receivables | 6 396.00 | 6 396.00 | | 6 396.00 |
VB VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VC Group and associates | 46 244.00 | 46 244.00 | | 46 244.00 |
VG Loans with a maturity of up to one year at origin | 2 907.00 | 2 907.00 | | 2 907.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VM Income taxes | 64 566.00 | 64 566.00 | | 64 566.00 |
VP Miscellaneous | 34 022.00 | 34 022.00 | | 34 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 786.00 | 49 786.00 | | 49 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 963.00 | 8 963.00 | | 8 963.00 |
VS Prepaid expenses | 11 727.00 | 11 727.00 | | 11 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 602.00 | 508 602.00 | | 508 602.00 |
VW VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 604.00 | 263 604.00 | | 263 604.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
