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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 | 1 260.00 | 792.00 | 468.00 | 1 260.00 |
AJ Other Intangible Assets | 1 511 403.00 | | 1 511 403.00 | 1 511 403.00 |
AT Other tangible assets | 53 485.00 | 34 659.00 | 18 826.00 | 53 485.00 |
BJ TOTAL (I) | 1 566 194.00 | 35 451.00 | 1 530 742.00 | 1 566 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 838.00 | | 170 838.00 | 170 838.00 |
BZ Other receivables | 7 159.00 | | 7 159.00 | 7 159.00 |
CF Cash and cash equivalents | 98 423.00 | | 98 423.00 | 98 423.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 278 560.00 | | 278 560.00 | 278 560.00 |
CO Grand total (0 to V) | 1 844 754.00 | 35 451.00 | 1 809 302.00 | 1 844 754.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 779.00 | 2 828.00 | | 3 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065.00 | 19 019.00 | | 2 065.00 |
DL TOTAL (I) | 155 844.00 | 171 847.00 | | 155 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299 298.00 | 1 329 242.00 | | 1 299 298.00 |
DX Trade payables and related accounts | 306 324.00 | 216 722.00 | | 306 324.00 |
DY Tax and social security liabilities | 47 822.00 | 35 600.00 | | 47 822.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 1 653 458.00 | 1 581 564.00 | | 1 653 458.00 |
EE Grand total (I to V) | 1 809 302.00 | 1 753 411.00 | | 1 809 302.00 |
EG Accrued income and payables due within one year | 356 384.00 | 1 581 564.00 | | 356 384.00 |
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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 | 872 689.00 | | 872 689.00 | 872 689.00 |
FJ Net sales | 872 689.00 | | 872 689.00 | 872 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 382.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 878 074.00 | |
FW Other purchases and external expenses | | | 641 226.00 | |
FX Taxes, duties, and similar payments | | | 42 903.00 | |
FY Salaries and Wages | | | 127 453.00 | |
FZ Social Security Contributions | | | 42 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 997.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 861 004.00 | |
GG - OPERATING RESULT (I - II) | | | 17 070.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 14 649.00 | |
GU Total financial expenses (VI) | | | 14 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139 247.00 | | |
HB Exceptional income from capital transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | 139 247.00 | | 298.00 |
HE Exceptional expenses on management operations | | 139 247.00 | | |
HF Exceptional expenses on capital transactions | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | 139 247.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | | | -674.00 |
HK Income tax | -242.00 | 405.00 | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 448.00 | 958 828.00 | | 878 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 383.00 | 939 809.00 | | 876 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065.00 | 19 019.00 | | 2 065.00 |
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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 | 1 550 993.00 | | 16 200.00 | 1 550 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 999.00 | 1 566 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 512 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 53 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496 463.00 | | 16 200.00 | 1 496 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 484.00 | | | 54 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 306 324.00 | 306 324.00 | | 306 324.00 |
8C Staff and Related Accounts | 16 159.00 | 16 159.00 | | 16 159.00 |
8D Social Security and Other Social Organizations | 13 311.00 | 13 311.00 | | 13 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 170 838.00 | 170 838.00 | | 170 838.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 1 299 298.00 | 2 224.00 | 1 297 074.00 | 1 299 298.00 |
VM Income taxes | 1 670.00 | 1 670.00 | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 607.00 | 7 607.00 | | 7 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 137.00 | 180 137.00 | | 180 137.00 |
VW VAT | 10 744.00 | 10 744.00 | | 10 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 458.00 | 356 384.00 | 1 297 074.00 | 1 653 458.00 |
