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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 1 213 589.00 | 1 085 508.00 | 128 081.00 | 1 213 589.00 |
BH Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 1 229 435.00 | 1 088 613.00 | 140 822.00 | 1 229 435.00 |
BV Advances and down payments on orders | 39 702.00 | | 39 702.00 | 39 702.00 |
BX Customers and related accounts | 209 215.00 | 54 113.00 | 155 102.00 | 209 215.00 |
BZ Other receivables | 278 509.00 | | 278 509.00 | 278 509.00 |
CH Prepaid expenses | 103 193.00 | | 103 193.00 | 103 193.00 |
CJ TOTAL (II) | 630 618.00 | 54 113.00 | 576 505.00 | 630 618.00 |
CO Grand total (0 to V) | 1 860 053.00 | 1 142 726.00 | 717 327.00 | 1 860 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -358 295.00 | -419 055.00 | | -358 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 711.00 | 60 760.00 | | 60 711.00 |
DL TOTAL (I) | -291 584.00 | -352 295.00 | | -291 584.00 |
DU Loans and Debts from Credit Institutions (3) | 32 395.00 | 29 954.00 | | 32 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 160.00 | 180 179.00 | | 170 160.00 |
DW Advances and down payments received on current orders | 39 702.00 | 1.00 | | 39 702.00 |
DX Trade payables and related accounts | 87 699.00 | 249 665.00 | | 87 699.00 |
DY Tax and social security liabilities | 134 038.00 | 126 642.00 | | 134 038.00 |
EA Other liabilities | 404 462.00 | 953 291.00 | | 404 462.00 |
EB Prepaid income (2) | 140 455.00 | 146 494.00 | | 140 455.00 |
EC TOTAL (IV) | 1 008 912.00 | 1 686 226.00 | | 1 008 912.00 |
EE Grand total (I to V) | 717 327.00 | 1 333 931.00 | | 717 327.00 |
EG Accrued income and payables due within one year | 799 050.00 | 1 506 047.00 | | 799 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 395.00 | 29 954.00 | | 32 395.00 |
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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 | | | 932 666.00 | |
FJ Net sales | | | 932 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 32 923.00 | |
FR Total operating income (I) | | | 967 585.00 | |
FW Other purchases and external expenses | | | 712 339.00 | |
FX Taxes, duties, and similar payments | | | 7 751.00 | |
FY Salaries and Wages | | | 92 042.00 | |
FZ Social Security Contributions | | | 31 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 713.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 902 350.00 | |
GG - OPERATING RESULT (I - II) | | | 65 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 175.00 | 1 439.00 | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | 1 439.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | -1 439.00 | | -1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 631.00 | 1 049 099.00 | | 967 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 921.00 | 988 339.00 | | 906 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 711.00 | 60 760.00 | | 60 711.00 |
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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 | 1 198 182.00 | | 31 253.00 | 1 198 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241.00 | |
I4 DECREASES Grand Total | | | 1 229 435.00 | |
IO DECREASES Total including other intangible assets | | | 14 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 605.00 | | | 14 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 336.00 | | 31 253.00 | 1 182 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241.00 | | | 1 241.00 |
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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 | 1 033 968.00 | 54 645.00 | | 1 033 968.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 863.00 | 54 645.00 | | 1 030 863.00 |
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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 | 170 160.00 | | | 170 160.00 |
8B Suppliers and Related Accounts | 87 699.00 | 87 699.00 | | 87 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 462.00 | 404 462.00 | | 404 462.00 |
8L Deferred income | 140 455.00 | 140 455.00 | | 140 455.00 |
UT Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
UX Other trade receivables | 209 215.00 | 209 215.00 | | 209 215.00 |
VG Loans with a maturity of up to one year at origin | 32 395.00 | 32 395.00 | | 32 395.00 |
VP Miscellaneous | 278 509.00 | 278 509.00 | | 278 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 038.00 | 134 038.00 | | 134 038.00 |
VS Prepaid expenses | 103 193.00 | 103 193.00 | | 103 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 157.00 | 590 916.00 | 1 241.00 | 592 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 210.00 | 799 050.00 | | 969 210.00 |
