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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 | 35 565.00 | 35 565.00 | | 35 565.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 518.00 | 518.00 | | 518.00 |
AP Buildings | 572.00 | 462.00 | 110.00 | 572.00 |
AT Other tangible assets | 52 588.00 | 20 182.00 | 32 406.00 | 52 588.00 |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 100 161.00 | 56 728.00 | 43 433.00 | 100 161.00 |
BZ Other receivables | 12 330.00 | | 12 330.00 | 12 330.00 |
CF Cash and cash equivalents | 55 467.00 | | 55 467.00 | 55 467.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 68 762.00 | | 68 762.00 | 68 762.00 |
CO Grand total (0 to V) | 168 923.00 | 56 728.00 | 112 195.00 | 168 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 356.00 | 3 220.00 | | 3 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 387.00 | 49 136.00 | | 9 387.00 |
DL TOTAL (I) | 21 128.00 | 60 740.00 | | 21 128.00 |
DU Loans and Debts from Credit Institutions (3) | 12 378.00 | 25 726.00 | | 12 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 268.00 | | 268.00 |
DW Advances and down payments received on current orders | 29 000.00 | 51 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 6 515.00 | 9 927.00 | | 6 515.00 |
DY Tax and social security liabilities | 42 907.00 | 77 419.00 | | 42 907.00 |
EC TOTAL (IV) | 91 067.00 | 164 340.00 | | 91 067.00 |
EE Grand total (I to V) | 112 195.00 | 225 080.00 | | 112 195.00 |
EG Accrued income and payables due within one year | 49 690.00 | 100 962.00 | | 49 690.00 |
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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 | | | 367 460.00 | |
FJ Net sales | | | 367 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 651.00 | |
FW Other purchases and external expenses | | | 108 567.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 165 566.00 | |
FZ Social Security Contributions | | | 77 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 362 128.00 | |
GG - OPERATING RESULT (I - II) | | | 9 523.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 985.00 | 110.00 | | 1 985.00 |
HD Total exceptional income (VII) | 1 985.00 | 110.00 | | 1 985.00 |
HE Exceptional expenses on management operations | 204.00 | 174.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 174.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 781.00 | -64.00 | | 1 781.00 |
HK Income tax | 1 681.00 | 12 256.00 | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 636.00 | 454 632.00 | | 373 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 249.00 | 405 496.00 | | 364 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 387.00 | 49 136.00 | | 9 387.00 |
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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 | 100 161.00 | | | 100 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 820.00 | |
I4 DECREASES Grand Total | | | 100 161.00 | |
IO DECREASES Total including other intangible assets | | | 42 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 182.00 | | | 42 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 160.00 | | | 53 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820.00 | | | 4 820.00 |
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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 | 48 502.00 | 8 226.00 | | 48 502.00 |
PE DEPRECIATION Total including other intangible assets | 36 084.00 | | | 36 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 418.00 | 8 226.00 | | 12 418.00 |
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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 | 6 515.00 | 6 515.00 | | 6 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
VH Loans with a maturity of more than one year at origin | 12 378.00 | | 12 378.00 | 12 378.00 |
VK Loans repaid during the year | 13 349.00 | | | 13 349.00 |
VP Miscellaneous | 12 330.00 | 12 330.00 | | 12 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 907.00 | 42 907.00 | | 42 907.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 115.00 | 13 295.00 | 4 820.00 | 18 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 067.00 | 49 690.00 | 12 378.00 | 62 067.00 |
