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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 | 42 343.00 | 41 157.00 | 1 185.00 | 42 343.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AT Other tangible assets | 202 211.00 | 173 939.00 | 28 271.00 | 202 211.00 |
BH Other financial assets | 12 401.00 | | 12 401.00 | 12 401.00 |
BJ TOTAL (I) | 597 595.00 | 215 097.00 | 382 498.00 | 597 595.00 |
BV Advances and down payments on orders | 2 013.00 | | 2 013.00 | 2 013.00 |
BX Customers and related accounts | 39 779.00 | | 39 779.00 | 39 779.00 |
BZ Other receivables | 49 469.00 | | 49 469.00 | 49 469.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 253 753.00 | | 253 753.00 | 253 753.00 |
CH Prepaid expenses | 11 769.00 | | 11 769.00 | 11 769.00 |
CJ TOTAL (II) | 481 785.00 | | 481 785.00 | 481 785.00 |
CO Grand total (0 to V) | 1 079 381.00 | 215 097.00 | 864 283.00 | 1 079 381.00 |
CU Other investments | 222 640.00 | | 222 640.00 | 222 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 910.00 | | | 15 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 215.00 | | | 6 215.00 |
DL TOTAL (I) | 30 926.00 | | | 30 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 838.00 | | | 317 838.00 |
DX Trade payables and related accounts | 28 488.00 | | | 28 488.00 |
DY Tax and social security liabilities | 122 460.00 | | | 122 460.00 |
EA Other liabilities | 364 570.00 | | | 364 570.00 |
EC TOTAL (IV) | 833 357.00 | | | 833 357.00 |
EE Grand total (I to V) | 864 283.00 | | | 864 283.00 |
EG Accrued income and payables due within one year | 833 357.00 | | | 833 357.00 |
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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 | 1 183 469.00 | | 1 183 469.00 | 1 183 469.00 |
FJ Net sales | 1 183 469.00 | | 1 183 469.00 | 1 183 469.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606.00 | |
FQ Other income | | | 6 744.00 | |
FR Total operating income (I) | | | 1 193 820.00 | |
FW Other purchases and external expenses | | | 350 328.00 | |
FX Taxes, duties, and similar payments | | | 38 542.00 | |
FY Salaries and Wages | | | 600 302.00 | |
FZ Social Security Contributions | | | 131 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 038.00 | |
GE Other Expenses | | | 61 649.00 | |
GF Total Operating Expenses (II) | | | 1 189 659.00 | |
GG - OPERATING RESULT (I - II) | | | 4 160.00 | |
GL Other interest and similar income | | | 2 152.00 | |
GP Total financial income (V) | | | 2 152.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 606.00 | | | 2 606.00 |
A2 TOTAL ASSETS | 66 304.00 | | | 66 304.00 |
A4 Equity method investments | 61 093.00 | | | 61 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 972.00 | | | 1 195 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 757.00 | | | 1 189 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 215.00 | | | 6 215.00 |
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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 | 575 531.00 | | 22 065.00 | 575 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 042.00 | |
I4 DECREASES Grand Total | | | 597 596.00 | |
IO DECREASES Total including other intangible assets | | | 160 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 343.00 | | | 160 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 210.00 | | 22 001.00 | 180 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 977.00 | | 64.00 | 234 977.00 |
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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 | 208 059.00 | 7 038.00 | | 208 059.00 |
PE DEPRECIATION Total including other intangible assets | 40 222.00 | 936.00 | | 40 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 837.00 | 6 103.00 | | 167 837.00 |
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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 | 28 488.00 | 28 488.00 | | 28 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 409.00 | 682 409.00 | | 682 409.00 |
UT Other financial assets | 12 401.00 | | 12 401.00 | 12 401.00 |
UX Other trade receivables | 39 779.00 | 39 779.00 | | 39 779.00 |
VK Loans repaid during the year | 4 041.00 | | | 4 041.00 |
VP Miscellaneous | 49 470.00 | 49 470.00 | | 49 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 460.00 | 122 460.00 | | 122 460.00 |
VS Prepaid expenses | 11 769.00 | 11 769.00 | | 11 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 420.00 | 101 018.00 | 12 401.00 | 113 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 357.00 | 833 357.00 | | 833 357.00 |
