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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 2 632.00 | 1 883.00 | 749.00 | 2 632.00 |
AT Other tangible assets | 56 721.00 | 33 458.00 | 23 263.00 | 56 721.00 |
BH Other financial assets | 4 391.00 | | 4 391.00 | 4 391.00 |
BJ TOTAL (I) | 120 744.00 | 39 341.00 | 81 403.00 | 120 744.00 |
BV Advances and down payments on orders | 22 565.00 | | 22 565.00 | 22 565.00 |
BX Customers and related accounts | 66 538.00 | | 66 538.00 | 66 538.00 |
BZ Other receivables | 35 999.00 | | 35 999.00 | 35 999.00 |
CF Cash and cash equivalents | 67 974.00 | | 67 974.00 | 67 974.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 194 201.00 | | 194 201.00 | 194 201.00 |
CO Grand total (0 to V) | 314 945.00 | 39 341.00 | 275 604.00 | 314 945.00 |
CP Shares due in less than one year | 4 391.00 | | | 4 391.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 36 545.00 | 5 737.00 | | 36 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 995.00 | 30 808.00 | | 61 995.00 |
DL TOTAL (I) | 208 540.00 | 146 545.00 | | 208 540.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 126.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 403.00 | | 217.00 |
DW Advances and down payments received on current orders | 2 259.00 | | | 2 259.00 |
DX Trade payables and related accounts | 43 359.00 | 53 940.00 | | 43 359.00 |
DY Tax and social security liabilities | 17 066.00 | 12 968.00 | | 17 066.00 |
EA Other liabilities | 3 915.00 | | | 3 915.00 |
EC TOTAL (IV) | 67 064.00 | 67 437.00 | | 67 064.00 |
EE Grand total (I to V) | 275 604.00 | 213 982.00 | | 275 604.00 |
EG Accrued income and payables due within one year | 67 064.00 | 67 437.00 | | 67 064.00 |
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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 | 376 198.00 | | 376 198.00 | 376 198.00 |
FJ Net sales | 376 198.00 | | 376 198.00 | 376 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 764.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 379 965.00 | |
FU Purchases of raw materials and other supplies | | | 23 292.00 | |
FW Other purchases and external expenses | | | 213 563.00 | |
FX Taxes, duties, and similar payments | | | 9 442.00 | |
FY Salaries and Wages | | | 58 450.00 | |
FZ Social Security Contributions | | | 4 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 387.00 | |
GG - OPERATING RESULT (I - II) | | | 58 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 502.00 | 9 772.00 | | 502.00 |
A2 TOTAL ASSETS | 28 656.00 | 6 015.00 | | 28 656.00 |
HA Exceptional income from management transactions | 4 011.00 | 3 984.00 | | 4 011.00 |
HB Exceptional income from capital transactions | 4 000.00 | 4 833.00 | | 4 000.00 |
HD Total exceptional income (VII) | 8 011.00 | 8 817.00 | | 8 011.00 |
HE Exceptional expenses on management operations | 731.00 | 3 411.00 | | 731.00 |
HF Exceptional expenses on capital transactions | 3 863.00 | 1 010.00 | | 3 863.00 |
HH Total exceptional expenses (VIII) | 4 594.00 | 4 421.00 | | 4 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 417.00 | 4 396.00 | | 3 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 976.00 | 363 184.00 | | 387 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 981.00 | 332 376.00 | | 325 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 995.00 | 30 808.00 | | 61 995.00 |
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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 | 98 455.00 | | 34 177.00 | 98 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 391.00 | |
I4 DECREASES Grand Total | | 11 888.00 | 120 744.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 888.00 | 59 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 064.00 | | 3 177.00 | 68 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 391.00 | | 31 000.00 | 4 391.00 |
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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 | 35 545.00 | 11 821.00 | 8 025.00 | 35 545.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 545.00 | 11 821.00 | 8 025.00 | 31 545.00 |
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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 | 43 359.00 | 43 359.00 | | 43 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 915.00 | 3 915.00 | | 3 915.00 |
UT Other financial assets | 4 391.00 | 4 391.00 | | 4 391.00 |
UX Other trade receivables | 66 538.00 | 66 538.00 | | 66 538.00 |
VB VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VC Group and associates | 29 811.00 | 29 811.00 | | 29 811.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 053.00 | 108 053.00 | | 108 053.00 |
VW VAT | 15 448.00 | 15 448.00 | | 15 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 805.00 | 64 805.00 | | 64 805.00 |
