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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
AH Goodwill | 446 289.00 | | 446 289.00 | 446 289.00 |
AT Other tangible assets | 21 660.00 | 8 052.00 | 13 607.00 | 21 660.00 |
BJ TOTAL (I) | 471 414.00 | 11 517.00 | 459 896.00 | 471 414.00 |
BV Advances and down payments on orders | 1 215.00 | | 1 215.00 | 1 215.00 |
BX Customers and related accounts | 4 034.00 | | 4 034.00 | 4 034.00 |
BZ Other receivables | 51 357.00 | | 51 357.00 | 51 357.00 |
CF Cash and cash equivalents | 965 307.00 | | 965 307.00 | 965 307.00 |
CH Prepaid expenses | 8 597.00 | | 8 597.00 | 8 597.00 |
CJ TOTAL (II) | 1 030 513.00 | | 1 030 513.00 | 1 030 513.00 |
CO Grand total (0 to V) | 1 501 927.00 | 11 517.00 | 1 490 409.00 | 1 501 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -158 163.00 | | | -158 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 299.00 | -158 163.00 | | 146 299.00 |
DL TOTAL (I) | -1 863.00 | -148 163.00 | | -1 863.00 |
DU Loans and Debts from Credit Institutions (3) | 443 645.00 | 446 290.00 | | 443 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 536.00 | | |
DW Advances and down payments received on current orders | 2 483.00 | 1 952.00 | | 2 483.00 |
DX Trade payables and related accounts | 77 422.00 | 73 388.00 | | 77 422.00 |
DY Tax and social security liabilities | 86 234.00 | 75 804.00 | | 86 234.00 |
EA Other liabilities | 882 487.00 | 315 935.00 | | 882 487.00 |
EC TOTAL (IV) | 1 492 273.00 | 951 907.00 | | 1 492 273.00 |
EE Grand total (I to V) | 1 490 409.00 | 803 743.00 | | 1 490 409.00 |
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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 | 885 844.00 | | 885 844.00 | 885 844.00 |
FJ Net sales | 885 844.00 | | 885 844.00 | 885 844.00 |
FQ Other income | | | 2 185.00 | |
FR Total operating income (I) | | | 888 029.00 | |
FW Other purchases and external expenses | | | 294 745.00 | |
FX Taxes, duties, and similar payments | | | 20 816.00 | |
FY Salaries and Wages | | | 306 234.00 | |
FZ Social Security Contributions | | | 114 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 328.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 742 800.00 | |
GG - OPERATING RESULT (I - II) | | | 145 228.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 11 278.00 | |
GU Total financial expenses (VI) | | | 11 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 450.00 | | |
HH Total exceptional expenses (VIII) | | 1 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 450.00 | | |
HK Income tax | -11 530.00 | -9 695.00 | | -11 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 848.00 | 243 874.00 | | 888 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 549.00 | 402 037.00 | | 742 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 299.00 | -158 163.00 | | 146 299.00 |
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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 | 464 241.00 | | 7 173.00 | 464 241.00 |
I4 DECREASES Grand Total | | | 471 414.00 | |
IO DECREASES Total including other intangible assets | | | 449 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 754.00 | | | 449 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 487.00 | | 7 173.00 | 14 487.00 |
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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 | 5 189.00 | 6 328.00 | | 5 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 425.00 | 1 039.00 | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764.00 | 5 288.00 | | 2 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | -1.00 | |
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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 | 77 422.00 | 77 422.00 | | 77 422.00 |
8C Staff and Related Accounts | 21 137.00 | 21 137.00 | | 21 137.00 |
8D Social Security and Other Social Organizations | 32 539.00 | 32 539.00 | | 32 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 487.00 | 882 487.00 | | 882 487.00 |
UX Other trade receivables | 4 034.00 | 4 034.00 | | 4 034.00 |
VB VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
VH Loans with a maturity of more than one year at origin | 443 645.00 | 42 632.00 | 180 807.00 | 443 645.00 |
VM Income taxes | 21 225.00 | 21 225.00 | | 21 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 746.00 | 16 746.00 | | 16 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 240.00 | 20 240.00 | | 20 240.00 |
VS Prepaid expenses | 8 597.00 | 8 597.00 | | 8 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 990.00 | 63 990.00 | | 63 990.00 |
VW VAT | 15 811.00 | 15 811.00 | | 15 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 790.00 | 1 088 776.00 | 180 807.00 | 1 489 790.00 |
