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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 | 706.00 | 706.00 | | 706.00 |
AH Goodwill | 307 587.00 | | 307 587.00 | 307 587.00 |
AT Other tangible assets | 99 987.00 | 97 368.00 | 2 620.00 | 99 987.00 |
BJ TOTAL (I) | 408 280.00 | 98 074.00 | 310 206.00 | 408 280.00 |
BX Customers and related accounts | 206 181.00 | 90 461.00 | 115 720.00 | 206 181.00 |
BZ Other receivables | 335 636.00 | | 335 636.00 | 335 636.00 |
CF Cash and cash equivalents | 49 668.00 | | 49 668.00 | 49 668.00 |
CH Prepaid expenses | 8 099.00 | | 8 099.00 | 8 099.00 |
CJ TOTAL (II) | 599 585.00 | 90 461.00 | 509 124.00 | 599 585.00 |
CO Grand total (0 to V) | 1 007 865.00 | 188 535.00 | 819 330.00 | 1 007 865.00 |
CR Shares due in more than one year | 108 995.00 | | | 108 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 397 849.00 | 442 025.00 | | 397 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890.00 | -44 176.00 | | 1 890.00 |
DL TOTAL (I) | 432 739.00 | 430 849.00 | | 432 739.00 |
DW Advances and down payments received on current orders | 3 138.00 | 3 289.00 | | 3 138.00 |
DX Trade payables and related accounts | 142 184.00 | 85 170.00 | | 142 184.00 |
DY Tax and social security liabilities | 91 375.00 | 99 571.00 | | 91 375.00 |
EA Other liabilities | | 10 543.00 | | |
EB Prepaid income (2) | 149 893.00 | 196 000.00 | | 149 893.00 |
EC TOTAL (IV) | 386 591.00 | 394 574.00 | | 386 591.00 |
EE Grand total (I to V) | 819 330.00 | 825 423.00 | | 819 330.00 |
EG Accrued income and payables due within one year | 383 453.00 | 391 284.00 | | 383 453.00 |
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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 | | | 720 995.00 | |
FJ Net sales | | | 720 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 417.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 768 578.00 | |
FW Other purchases and external expenses | | | 356 104.00 | |
FX Taxes, duties, and similar payments | | | 12 402.00 | |
FY Salaries and Wages | | | 332 721.00 | |
FZ Social Security Contributions | | | 96 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 296.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 848 129.00 | |
GG - OPERATING RESULT (I - II) | | | -79 551.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | 80 000.00 | | 80 000.00 |
HB Exceptional income from capital transactions | | 817.00 | | |
HD Total exceptional income (VII) | 80 000.00 | 80 817.00 | | 80 000.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 55 616.00 | | |
HH Total exceptional expenses (VIII) | | 55 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | 25 178.00 | | 80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 018.00 | 933 314.00 | | 850 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 129.00 | 977 490.00 | | 848 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 890.00 | -44 176.00 | | 1 890.00 |
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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 | 408 280.00 | | | 408 280.00 |
I4 DECREASES Grand Total | | | 408 280.00 | |
IO DECREASES Total including other intangible assets | | | 308 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 293.00 | | | 308 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 987.00 | | | 99 987.00 |
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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 | 90 528.00 | 7 545.00 | | 90 528.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 822.00 | 7 545.00 | | 89 822.00 |
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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 | 142 184.00 | 142 184.00 | | 142 184.00 |
8L Deferred income | 149 893.00 | 149 893.00 | | 149 893.00 |
UX Other trade receivables | 206 181.00 | 97 187.00 | 108 995.00 | 206 181.00 |
VP Miscellaneous | 335 636.00 | 335 636.00 | | 335 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 375.00 | 91 375.00 | | 91 375.00 |
VS Prepaid expenses | 8 099.00 | 8 099.00 | | 8 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 917.00 | 440 922.00 | 108 995.00 | 549 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 453.00 | 383 453.00 | | 383 453.00 |
