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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 | 42 083.00 | 30 229.00 | 11 854.00 | 42 083.00 |
AH Goodwill | 285 816.00 | | 285 816.00 | 285 816.00 |
AP Buildings | 12 186.00 | 11 749.00 | 436.00 | 12 186.00 |
AR Technical installations, industrial equipment and tools | 18 470.00 | 14 878.00 | 3 592.00 | 18 470.00 |
AT Other tangible assets | 138 834.00 | 126 693.00 | 12 141.00 | 138 834.00 |
BH Other financial assets | 6 652.00 | | 6 652.00 | 6 652.00 |
BJ TOTAL (I) | 518 169.00 | 183 550.00 | 334 620.00 | 518 169.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 125 132.00 | 165.00 | 124 967.00 | 125 132.00 |
BZ Other receivables | 131 920.00 | | 131 920.00 | 131 920.00 |
CF Cash and cash equivalents | 4 927 273.00 | | 4 927 273.00 | 4 927 273.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 5 189 918.00 | 165.00 | 5 189 754.00 | 5 189 918.00 |
CO Grand total (0 to V) | 5 708 088.00 | 183 714.00 | 5 524 373.00 | 5 708 088.00 |
CU Other investments | 14 128.00 | | 14 128.00 | 14 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 8 534.00 | 8 534.00 | | 8 534.00 |
DG Other reserves | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | -61 982.00 | -44 920.00 | | -61 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 112.00 | -17 061.00 | | 56 112.00 |
DL TOTAL (I) | 320 664.00 | 264 552.00 | | 320 664.00 |
DP Provisions for Risks | 13 500.00 | 13 500.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 13 500.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 441.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 832.00 | | |
DX Trade payables and related accounts | 80 071.00 | 49 171.00 | | 80 071.00 |
DY Tax and social security liabilities | 159 547.00 | 88 884.00 | | 159 547.00 |
EA Other liabilities | 4 950 591.00 | 3 854 928.00 | | 4 950 591.00 |
EC TOTAL (IV) | 5 190 209.00 | 4 009 256.00 | | 5 190 209.00 |
EE Grand total (I to V) | 5 524 373.00 | 4 287 309.00 | | 5 524 373.00 |
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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 | 1 048 636.00 | | 1 048 636.00 | 1 048 636.00 |
FJ Net sales | 1 048 636.00 | | 1 048 636.00 | 1 048 636.00 |
FO Operating subsidies | | | 51.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 150.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 1 056 490.00 | |
FW Other purchases and external expenses | | | 491 769.00 | |
FX Taxes, duties, and similar payments | | | 9 280.00 | |
FY Salaries and Wages | | | 403 477.00 | |
FZ Social Security Contributions | | | 84 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 999 728.00 | |
GG - OPERATING RESULT (I - II) | | | 56 763.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 199.00 | | |
HD Total exceptional income (VII) | | 11 199.00 | | |
HE Exceptional expenses on management operations | | 1 393.00 | | |
HH Total exceptional expenses (VIII) | | 1 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 490.00 | 739 690.00 | | 1 056 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 379.00 | 756 751.00 | | 1 000 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 112.00 | -17 061.00 | | 56 112.00 |
HP References: Equipment leasing | 2 067.00 | | | 2 067.00 |
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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 | 173 171.00 | 10 379.00 | | 173 171.00 |
PE DEPRECIATION Total including other intangible assets | 27 903.00 | 2 327.00 | | 27 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 268.00 | 8 052.00 | | 145 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | | | 13 500.00 |
6T Receivables | 165.00 | | | 165.00 |
7B Total provisions for depreciation | 165.00 | | | 165.00 |
7C Grand total | 13 665.00 | | | 13 665.00 |
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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 | 80 071.00 | 80 071.00 | | 80 071.00 |
8D Social Security and Other Social Organizations | 159 547.00 | 159 547.00 | | 159 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 950 591.00 | 4 950 591.00 | | 4 950 591.00 |
UT Other financial assets | 6 652.00 | | 6 652.00 | 6 652.00 |
VS Prepaid expenses | 260 645.00 | 260 645.00 | | 260 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 298.00 | 260 645.00 | 6 652.00 | 267 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 190 209.00 | 5 190 209.00 | | 5 190 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
