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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 | 6 425.00 | 6 425.00 | | 6 425.00 |
AT Other tangible assets | 6 340.00 | 4 150.00 | 2 190.00 | 6 340.00 |
BJ TOTAL (I) | 273 764.00 | 10 575.00 | 263 189.00 | 273 764.00 |
BX Customers and related accounts | 155 117.00 | | 155 117.00 | 155 117.00 |
BZ Other receivables | 247 103.00 | | 247 103.00 | 247 103.00 |
CF Cash and cash equivalents | 79 529.00 | | 79 529.00 | 79 529.00 |
CH Prepaid expenses | 8 441.00 | | 8 441.00 | 8 441.00 |
CJ TOTAL (II) | 490 190.00 | | 490 190.00 | 490 190.00 |
CO Grand total (0 to V) | 763 954.00 | 10 575.00 | 753 379.00 | 763 954.00 |
CS Evaluated investments - equity method | 260 999.00 | | 260 999.00 | 260 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 500.00 | 256 500.00 | | 256 500.00 |
DD Legal reserve (1) | 25 650.00 | 12 345.00 | | 25 650.00 |
DG Other reserves | 295 649.00 | 262 452.00 | | 295 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 618.00 | 46 502.00 | | -15 618.00 |
DL TOTAL (I) | 562 181.00 | 577 799.00 | | 562 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 307.00 | 51 064.00 | | 90 307.00 |
DW Advances and down payments received on current orders | 51 226.00 | 40 000.00 | | 51 226.00 |
DX Trade payables and related accounts | 4 356.00 | 4 092.00 | | 4 356.00 |
DY Tax and social security liabilities | 45 204.00 | 67 039.00 | | 45 204.00 |
EA Other liabilities | 104.00 | 539.00 | | 104.00 |
EC TOTAL (IV) | 191 198.00 | 162 733.00 | | 191 198.00 |
EE Grand total (I to V) | 753 379.00 | 740 532.00 | | 753 379.00 |
EG Accrued income and payables due within one year | 139 972.00 | 122 733.00 | | 139 972.00 |
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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 | 286 577.00 | | 286 577.00 | 286 577.00 |
FJ Net sales | 286 577.00 | | 286 577.00 | 286 577.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 286 587.00 | |
FW Other purchases and external expenses | | | 36 773.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 227 662.00 | |
FZ Social Security Contributions | | | 11 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 277 933.00 | |
GG - OPERATING RESULT (I - II) | | | 8 654.00 | |
GH Attributed profit or transferred loss (III) | | | 2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 26 814.00 | 4 957.00 | | 26 814.00 |
HK Income tax | | 8 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 129.00 | 374 176.00 | | 289 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 747.00 | 327 675.00 | | 304 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 618.00 | 46 502.00 | | -15 618.00 |
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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 | 273 764.00 | | | 273 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 999.00 | |
I4 DECREASES Grand Total | | | 273 764.00 | |
IO DECREASES Total including other intangible assets | | | 6 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 425.00 | | | 6 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 340.00 | | | 6 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 999.00 | | | 260 999.00 |
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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
8B Suppliers and Related Accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
8C Staff and Related Accounts | 218.00 | 218.00 | | 218.00 |
8D Social Security and Other Social Organizations | 8 484.00 | 8 484.00 | | 8 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 155 117.00 | 155 117.00 | | 155 117.00 |
VB VAT | 8 650.00 | 8 650.00 | | 8 650.00 |
VC Group and associates | 229 597.00 | 229 597.00 | | 229 597.00 |
VI Group and Associates | 86 679.00 | 86 679.00 | | 86 679.00 |
VM Income taxes | 8 856.00 | 8 856.00 | | 8 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 8 441.00 | 8 441.00 | | 8 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 660.00 | 410 660.00 | | 410 660.00 |
VW VAT | 36 472.00 | 36 472.00 | | 36 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 972.00 | 139 972.00 | | 139 972.00 |
