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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 | 94 809.00 | 40 214.00 | 54 595.00 | 94 809.00 |
AR Technical installations, industrial equipment and tools | 39 308.00 | 23 179.00 | 16 130.00 | 39 308.00 |
AT Other tangible assets | 90 913.00 | 18 588.00 | 72 325.00 | 90 913.00 |
BH Other financial assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BJ TOTAL (I) | 228 056.00 | 81 980.00 | 146 076.00 | 228 056.00 |
BL Raw materials, supplies | 992.00 | | 992.00 | 992.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 51 443.00 | | 51 443.00 | 51 443.00 |
BZ Other receivables | 45 871.00 | | 45 871.00 | 45 871.00 |
CD Marketable securities | 50 117.00 | | 50 117.00 | 50 117.00 |
CF Cash and cash equivalents | 40 744.00 | | 40 744.00 | 40 744.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 202 344.00 | | 202 344.00 | 202 344.00 |
CO Grand total (0 to V) | 430 401.00 | 81 980.00 | 348 421.00 | 430 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 155 175.00 | 71 931.00 | | 155 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 735.00 | 83 244.00 | | 10 735.00 |
DL TOTAL (I) | 167 010.00 | 156 275.00 | | 167 010.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 817.00 | 148 037.00 | | 135 817.00 |
DW Advances and down payments received on current orders | | 12 381.00 | | |
DX Trade payables and related accounts | 44 128.00 | 100 062.00 | | 44 128.00 |
DY Tax and social security liabilities | 839.00 | 28 364.00 | | 839.00 |
EC TOTAL (IV) | 181 410.00 | 288 844.00 | | 181 410.00 |
EE Grand total (I to V) | 348 421.00 | 445 119.00 | | 348 421.00 |
EG Accrued income and payables due within one year | 181 410.00 | 288 844.00 | | 181 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | | | 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 56 395.00 | |
FG Production sold - services | | | 281 256.00 | |
FJ Net sales | | | 337 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 605.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 362 476.00 | |
FS Purchases of goods (including customs duties) | | | 44 696.00 | |
FU Purchases of raw materials and other supplies | | | 28 771.00 | |
FV Inventory change (raw materials and supplies) | | | 8 599.00 | |
FW Other purchases and external expenses | | | 172 695.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 2 860.00 | |
FZ Social Security Contributions | | | 78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 572.00 | |
GE Other Expenses | | | 47 673.00 | |
GF Total Operating Expenses (II) | | | 346 519.00 | |
GG - OPERATING RESULT (I - II) | | | 15 957.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 100.00 | |
GS Negative differences of foreign exchange | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | 4 800.00 | | -1 154.00 |
HK Income tax | 3 731.00 | 28 188.00 | | 3 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 576.00 | 503 465.00 | | 362 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 841.00 | 420 222.00 | | 351 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 735.00 | 83 244.00 | | 10 735.00 |
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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 | 193 632.00 | | 33 314.00 | 193 632.00 |
I4 DECREASES Grand Total | | 1 917.00 | 225 030.00 | |
IO DECREASES Total including other intangible assets | | | 94 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 917.00 | 130 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 809.00 | | | 94 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 823.00 | | 33 314.00 | 98 823.00 |
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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 | 45 890.00 | 37 572.00 | 1 483.00 | 45 890.00 |
PE DEPRECIATION Total including other intangible assets | 20 732.00 | 19 482.00 | | 20 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 158.00 | 18 091.00 | 1 483.00 | 25 158.00 |
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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 | 59 752.00 | 59 752.00 | | 59 752.00 |
8B Suppliers and Related Accounts | 44 128.00 | 44 128.00 | | 44 128.00 |
UT Other financial assets | 3 027.00 | | 3 027.00 | 3 027.00 |
UX Other trade receivables | 51 443.00 | 51 443.00 | | 51 443.00 |
VB VAT | 28 461.00 | 28 461.00 | | 28 461.00 |
VH Loans with a maturity of more than one year at origin | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 76 065.00 | 76 065.00 | | 76 065.00 |
VM Income taxes | 17 410.00 | 17 410.00 | | 17 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 118.00 | 100 091.00 | 3 027.00 | 103 118.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 410.00 | 181 410.00 | | 181 410.00 |
