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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
AT Other tangible assets | 42 889.00 | 25 894.00 | 16 995.00 | 42 889.00 |
BH Other financial assets | 12 780.00 | | 12 780.00 | 12 780.00 |
BJ TOTAL (I) | 825 472.00 | 38 997.00 | 786 475.00 | 825 472.00 |
BV Advances and down payments on orders | 1 902.00 | | 1 902.00 | 1 902.00 |
BX Customers and related accounts | 61 333.00 | | 61 333.00 | 61 333.00 |
BZ Other receivables | 47 548.00 | 18 464.00 | 29 084.00 | 47 548.00 |
CF Cash and cash equivalents | 99 273.00 | | 99 273.00 | 99 273.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 211 290.00 | 18 464.00 | 192 826.00 | 211 290.00 |
CO Grand total (0 to V) | 1 036 762.00 | 57 461.00 | 979 301.00 | 1 036 762.00 |
CU Other investments | 765 575.00 | 8 875.00 | 756 700.00 | 765 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 7 500.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 688 300.00 | | | 688 300.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 260.00 | 43 000.00 | | 23 260.00 |
DH Retained earnings | | 68 586.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 200.00 | -25 326.00 | | 19 200.00 |
DL TOTAL (I) | 746 510.00 | 94 510.00 | | 746 510.00 |
DT Other Bond Issues | 100.00 | 145.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 537.00 | 3 204.00 | | 59 537.00 |
DW Advances and down payments received on current orders | 851.00 | | | 851.00 |
DX Trade payables and related accounts | 10 344.00 | 30 018.00 | | 10 344.00 |
DY Tax and social security liabilities | 146 636.00 | 282 439.00 | | 146 636.00 |
DZ Fixed asset liabilities and related accounts | | 51 618.00 | | |
EA Other liabilities | 15 321.00 | 321.00 | | 15 321.00 |
EC TOTAL (IV) | 232 790.00 | 367 746.00 | | 232 790.00 |
EE Grand total (I to V) | 979 301.00 | 462 257.00 | | 979 301.00 |
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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 | 524 150.00 | | 524 150.00 | 524 150.00 |
FJ Net sales | 524 150.00 | | 524 150.00 | 524 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 524 232.00 | |
FW Other purchases and external expenses | | | 170 274.00 | |
FX Taxes, duties, and similar payments | | | 17 568.00 | |
FY Salaries and Wages | | | 222 440.00 | |
FZ Social Security Contributions | | | 97 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 299.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 517 087.00 | |
GG - OPERATING RESULT (I - II) | | | 7 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 000.00 | |
GP Total financial income (V) | | | 126 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 605.00 | | | 89 605.00 |
HD Total exceptional income (VII) | 89 605.00 | | | 89 605.00 |
HE Exceptional expenses on management operations | 76.00 | 180.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 178 200.00 | | | 178 200.00 |
HH Total exceptional expenses (VIII) | 178 276.00 | 180.00 | | 178 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 671.00 | -180.00 | | -88 671.00 |
HK Income tax | 24 737.00 | 35 307.00 | | 24 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 838.00 | 604 495.00 | | 739 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 637.00 | 629 821.00 | | 720 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 200.00 | -25 326.00 | | 19 200.00 |
HP References: Equipment leasing | 11 230.00 | 14 974.00 | | 11 230.00 |
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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 | 50 338.00 | 9 299.00 | 29 515.00 | 50 338.00 |
PE DEPRECIATION Total including other intangible assets | 3 788.00 | 440.00 | | 3 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 550.00 | 8 859.00 | 29 515.00 | 46 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 116 875.00 | | 108 000.00 | 116 875.00 |
6T Receivables | 18 464.00 | | | 18 464.00 |
7B Total provisions for depreciation | 135 339.00 | | 108 000.00 | 135 339.00 |
7C Grand total | 135 339.00 | | 108 000.00 | 135 339.00 |
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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 | 59 537.00 | 59 537.00 | | 59 537.00 |
8B Suppliers and Related Accounts | 10 344.00 | 10 344.00 | | 10 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 321.00 | 15 321.00 | | 15 321.00 |
UT Other financial assets | 12 780.00 | | 12 780.00 | 12 780.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 637.00 | 146 637.00 | | 146 637.00 |
VS Prepaid expenses | 110 114.00 | 110 114.00 | | 110 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 894.00 | 110 114.00 | 12 780.00 | 122 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 939.00 | 231 939.00 | | 231 939.00 |
