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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 | 114 515.00 | 79 386.00 | 35 129.00 | 114 515.00 |
AR Technical installations, industrial equipment and tools | 2 772.00 | 1 842.00 | 930.00 | 2 772.00 |
AT Other tangible assets | 8 821.00 | 7 630.00 | 1 191.00 | 8 821.00 |
BJ TOTAL (I) | 127 938.00 | 88 859.00 | 39 079.00 | 127 938.00 |
BX Customers and related accounts | 356 130.00 | 8 645.00 | 347 486.00 | 356 130.00 |
BZ Other receivables | 120 700.00 | | 120 700.00 | 120 700.00 |
CF Cash and cash equivalents | 20 134.00 | | 20 134.00 | 20 134.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 499 029.00 | 8 645.00 | 490 384.00 | 499 029.00 |
CO Grand total (0 to V) | 626 966.00 | 97 503.00 | 529 463.00 | 626 966.00 |
CS Evaluated investments - equity method | 1 830.00 | | 1 830.00 | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 930.00 | 76 930.00 | | 76 930.00 |
DB Share, merger, contribution premiums, etc. | 110 045.00 | 110 045.00 | | 110 045.00 |
DH Retained earnings | -75 599.00 | -129 382.00 | | -75 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 884.00 | 53 783.00 | | 77 884.00 |
DL TOTAL (I) | 189 260.00 | 111 376.00 | | 189 260.00 |
DU Loans and Debts from Credit Institutions (3) | 86 492.00 | 28 855.00 | | 86 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 890.00 | 18 500.00 | | 112 890.00 |
DW Advances and down payments received on current orders | | 1 050.00 | | |
DX Trade payables and related accounts | 10 285.00 | 17 711.00 | | 10 285.00 |
DY Tax and social security liabilities | 71 206.00 | 63 091.00 | | 71 206.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EB Prepaid income (2) | 29 330.00 | 42 505.00 | | 29 330.00 |
EC TOTAL (IV) | 340 203.00 | 171 712.00 | | 340 203.00 |
EE Grand total (I to V) | 529 463.00 | 283 088.00 | | 529 463.00 |
EI Including equity loans | 10 253.00 | | | 10 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 347 568.00 | |
FJ Net sales | | | 347 568.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 348 264.00 | |
FW Other purchases and external expenses | | | 80 594.00 | |
FX Taxes, duties, and similar payments | | | 5 655.00 | |
FY Salaries and Wages | | | 110 757.00 | |
FZ Social Security Contributions | | | 35 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 650.00 | |
GE Other Expenses | | | 7 393.00 | |
GF Total Operating Expenses (II) | | | 269 712.00 | |
GG - OPERATING RESULT (I - II) | | | 78 552.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 264.00 | 314 750.00 | | 348 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 380.00 | 260 967.00 | | 270 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 884.00 | 53 783.00 | | 77 884.00 |
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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 | 59 209.00 | 29 650.00 | | 59 209.00 |
PE DEPRECIATION Total including other intangible assets | 52 409.00 | 26 977.00 | | 52 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 800.00 | 2 673.00 | | 6 800.00 |
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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 | 10 253.00 | 8 788.00 | 1 465.00 | 10 253.00 |
8B Suppliers and Related Accounts | 10 285.00 | 10 285.00 | | 10 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 29 330.00 | 29 330.00 | | 29 330.00 |
UX Other trade receivables | 356 130.00 | 356 130.00 | | 356 130.00 |
VH Loans with a maturity of more than one year at origin | 86 492.00 | 23 412.00 | 63 080.00 | 86 492.00 |
VI Group and Associates | 102 637.00 | 102 637.00 | | 102 637.00 |
VJ Loans taken out during the year | 70 150.00 | | | 70 150.00 |
VK Loans repaid during the year | 9 482.00 | | | 9 482.00 |
VP Miscellaneous | 120 700.00 | 120 700.00 | | 120 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 206.00 | 71 206.00 | | 71 206.00 |
VS Prepaid expenses | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 894.00 | 478 894.00 | | 478 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 203.00 | 275 659.00 | 64 545.00 | 340 203.00 |
