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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 | 22 500.00 | 10 014.00 | 12 486.00 | 22 500.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AJ Other Intangible Assets | 1 586.00 | 1 586.00 | | 1 586.00 |
AT Other tangible assets | 18 240.00 | 14 293.00 | 3 948.00 | 18 240.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 61 876.00 | 25 893.00 | 35 984.00 | 61 876.00 |
BV Advances and down payments on orders | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 133 557.00 | 9 264.00 | 124 293.00 | 133 557.00 |
BZ Other receivables | 19 803.00 | | 19 803.00 | 19 803.00 |
CD Marketable securities | 121 850.00 | 63.00 | 121 787.00 | 121 850.00 |
CF Cash and cash equivalents | 92 901.00 | | 92 901.00 | 92 901.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 374 446.00 | 9 328.00 | 365 118.00 | 374 446.00 |
CO Grand total (0 to V) | 436 322.00 | 35 220.00 | 401 102.00 | 436 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DG Other reserves | 200 226.00 | 156 571.00 | | 200 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 924.00 | 70 655.00 | | 3 924.00 |
DL TOTAL (I) | 210 090.00 | 233 166.00 | | 210 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | 2 133.00 | | 1 971.00 |
DW Advances and down payments received on current orders | 10 048.00 | 218.00 | | 10 048.00 |
DX Trade payables and related accounts | 50 294.00 | 69 324.00 | | 50 294.00 |
DY Tax and social security liabilities | 56 477.00 | 65 720.00 | | 56 477.00 |
EA Other liabilities | 7 895.00 | 4 526.00 | | 7 895.00 |
EB Prepaid income (2) | 64 328.00 | 77 708.00 | | 64 328.00 |
EC TOTAL (IV) | 191 012.00 | 219 630.00 | | 191 012.00 |
EE Grand total (I to V) | 401 102.00 | 452 796.00 | | 401 102.00 |
EG Accrued income and payables due within one year | 180 964.00 | 219 412.00 | | 180 964.00 |
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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 | | | 50.00 | |
FD Production sold - goods | | | 113 548.00 | |
FG Production sold - services | | | 522 746.00 | |
FJ Net sales | | | 636 344.00 | |
FO Operating subsidies | | | 1 994.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 639 220.00 | |
FW Other purchases and external expenses | | | 263 362.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 224 028.00 | |
FZ Social Security Contributions | | | 60 142.00 | |
GB Operating Expenses - Provisions | | | 5 350.00 | |
GE Other Expenses | | | 82 424.00 | |
GF Total Operating Expenses (II) | | | 637 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 949.00 | |
GP Total financial income (V) | | | 900.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 151.00 | 12 947.00 | | 1 151.00 |
HH Total exceptional expenses (VIII) | | 2 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | 10 387.00 | | 1 151.00 |
HK Income tax | | 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 641 271.00 | 804 353.00 | | 641 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 347.00 | 733 698.00 | | 637 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 924.00 | 70 655.00 | | 3 924.00 |
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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 | 76 128.00 | | 26 567.00 | 76 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | 40 819.00 | 61 876.00 | |
IO DECREASES Total including other intangible assets | | 23 259.00 | 35 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 560.00 | 18 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 845.00 | | 15 500.00 | 42 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 733.00 | | 11 067.00 | 24 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 46 837.00 | 4 374.00 | 25 319.00 | 46 837.00 |
PE DEPRECIATION Total including other intangible assets | 31 845.00 | 3 014.00 | 23 259.00 | 31 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 992.00 | 1 360.00 | 2 060.00 | 14 992.00 |
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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 | 50 294.00 | 50 294.00 | | 50 294.00 |
8D Social Security and Other Social Organizations | 52 579.00 | 52 579.00 | | 52 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 764.00 | 13 764.00 | | 13 764.00 |
8L Deferred income | 64 328.00 | 64 328.00 | | 64 328.00 |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
UX Other trade receivables | 133 557.00 | 133 557.00 | | 133 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 803.00 | 19 803.00 | | 19 803.00 |
VS Prepaid expenses | 5 451.00 | 5 451.00 | | 5 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 361.00 | 158 811.00 | 8 550.00 | 167 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 964.00 | 180 964.00 | | 180 964.00 |
