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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 | 35 565.00 | 35 565.00 | | 35 565.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 518.00 | 518.00 | | 518.00 |
AP Buildings | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 52 588.00 | 27 528.00 | 25 060.00 | 52 588.00 |
BH Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BJ TOTAL (I) | 100 161.00 | 64 184.00 | 35 977.00 | 100 161.00 |
BZ Other receivables | 6 231.00 | | 6 231.00 | 6 231.00 |
CF Cash and cash equivalents | 149 972.00 | | 149 972.00 | 149 972.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 159 207.00 | | 159 207.00 | 159 207.00 |
CO Grand total (0 to V) | 259 368.00 | 64 184.00 | 195 184.00 | 259 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 743.00 | 3 356.00 | | 12 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428.00 | 9 387.00 | | 428.00 |
DL TOTAL (I) | 21 555.00 | 21 128.00 | | 21 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 378.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 268.00 | 268.00 | | 20 268.00 |
DW Advances and down payments received on current orders | 91 000.00 | 29 000.00 | | 91 000.00 |
DX Trade payables and related accounts | 11 360.00 | 6 515.00 | | 11 360.00 |
DY Tax and social security liabilities | 51 002.00 | 42 907.00 | | 51 002.00 |
EC TOTAL (IV) | 173 629.00 | 91 067.00 | | 173 629.00 |
EE Grand total (I to V) | 195 184.00 | 112 195.00 | | 195 184.00 |
EG Accrued income and payables due within one year | 82 629.00 | 49 690.00 | | 82 629.00 |
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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 | | | 361 692.00 | |
FJ Net sales | | | 361 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 115.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 367 812.00 | |
FW Other purchases and external expenses | | | 118 755.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 164 997.00 | |
FZ Social Security Contributions | | | 73 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 456.00 | |
GF Total Operating Expenses (II) | | | 367 214.00 | |
GG - OPERATING RESULT (I - II) | | | 598.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 985.00 | | |
HD Total exceptional income (VII) | | 1 985.00 | | |
HE Exceptional expenses on management operations | 17.00 | 204.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 204.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 781.00 | | -17.00 |
HK Income tax | 79.00 | 1 681.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 812.00 | 373 636.00 | | 367 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 384.00 | 364 249.00 | | 367 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428.00 | 9 387.00 | | 428.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 36 084.00 | | | 36 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 820.00 | | | 4 820.00 |
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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 | 56 728.00 | 7 456.00 | | 56 728.00 |
PE DEPRECIATION Total including other intangible assets | 36 084.00 | | | 36 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 644.00 | 7 456.00 | | 20 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 820.00 | | 4 820.00 | 4 820.00 |
UX Other trade receivables | 6 231.00 | 6 231.00 | | 6 231.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 055.00 | 9 235.00 | 4 820.00 | 14 055.00 |
