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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 | 10 925.00 | 10 925.00 | | 10 925.00 |
AH Goodwill | 98 303.00 | | 98 303.00 | 98 303.00 |
AT Other tangible assets | 62 140.00 | 49 564.00 | 12 576.00 | 62 140.00 |
BH Other financial assets | 11 443.00 | | 11 443.00 | 11 443.00 |
BJ TOTAL (I) | 238 587.00 | 60 489.00 | 178 098.00 | 238 587.00 |
BX Customers and related accounts | 242 144.00 | | 242 144.00 | 242 144.00 |
BZ Other receivables | 43 344.00 | | 43 344.00 | 43 344.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 154.00 | | 58 154.00 | 58 154.00 |
CH Prepaid expenses | 16 490.00 | | 16 490.00 | 16 490.00 |
CJ TOTAL (II) | 360 131.00 | | 360 131.00 | 360 131.00 |
CO Grand total (0 to V) | 598 718.00 | 60 489.00 | 538 229.00 | 598 718.00 |
CX Development or Research and Development Expenses | 55 775.00 | | 55 775.00 | 55 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 8 555.00 | 8 555.00 | | 8 555.00 |
DH Retained earnings | 43 492.00 | 85 380.00 | | 43 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244.00 | -41 888.00 | | 244.00 |
DL TOTAL (I) | 232 291.00 | 232 047.00 | | 232 291.00 |
DU Loans and Debts from Credit Institutions (3) | 4 060.00 | 7 772.00 | | 4 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 872.00 | 18 658.00 | | 21 872.00 |
DW Advances and down payments received on current orders | 13 464.00 | | | 13 464.00 |
DX Trade payables and related accounts | 171 014.00 | 207 179.00 | | 171 014.00 |
DY Tax and social security liabilities | 87 528.00 | 92 465.00 | | 87 528.00 |
EB Prepaid income (2) | 8 000.00 | 33 000.00 | | 8 000.00 |
EC TOTAL (IV) | 305 938.00 | 359 074.00 | | 305 938.00 |
EE Grand total (I to V) | 538 229.00 | 591 121.00 | | 538 229.00 |
EG Accrued income and payables due within one year | 292 160.00 | 355 014.00 | | 292 160.00 |
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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 | 527 853.00 | | 527 853.00 | 527 853.00 |
FJ Net sales | 527 853.00 | | 527 853.00 | 527 853.00 |
FN Capitalized production | | | 55 775.00 | |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 657.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 658 288.00 | |
FW Other purchases and external expenses | | | 442 676.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 145 859.00 | |
FZ Social Security Contributions | | | 61 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 681.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 658 121.00 | |
GG - OPERATING RESULT (I - II) | | | 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 450.00 | 575 377.00 | | 658 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 206.00 | 617 265.00 | | 658 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244.00 | -41 888.00 | | 244.00 |
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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 | 180 940.00 | | 57 647.00 | 180 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 55 775.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 443.00 | |
I4 DECREASES Grand Total | | | 238 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 775.00 | |
IO DECREASES Total including other intangible assets | | | 109 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 228.00 | | | 109 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 513.00 | | 1 627.00 | 60 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 199.00 | | 245.00 | 11 199.00 |
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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 | 55 808.00 | 4 681.00 | | 55 808.00 |
PE DEPRECIATION Total including other intangible assets | 10 925.00 | | | 10 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 883.00 | 4 681.00 | | 44 883.00 |
Z9 Charges to be distributed or loan issue costs | 4.00 | | | 4.00 |
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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 | 171 014.00 | 171 014.00 | | 171 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 872.00 | 21 872.00 | | 21 872.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 11 443.00 | | 11 443.00 | 11 443.00 |
UX Other trade receivables | 242 144.00 | 242 144.00 | | 242 144.00 |
VH Loans with a maturity of more than one year at origin | 4 060.00 | 3 746.00 | 314.00 | 4 060.00 |
VK Loans repaid during the year | 3 713.00 | | | 3 713.00 |
VP Miscellaneous | 43 344.00 | 43 344.00 | | 43 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 528.00 | 87 528.00 | | 87 528.00 |
VS Prepaid expenses | 16 490.00 | 16 490.00 | | 16 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 421.00 | 301 978.00 | 11 443.00 | 313 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 474.00 | 292 160.00 | 314.00 | 292 474.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
