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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 | 768.00 | 768.00 | | 768.00 |
AH Goodwill | 81 164.00 | | 81 164.00 | 81 164.00 |
AT Other tangible assets | 24 590.00 | 14 199.00 | 10 391.00 | 24 590.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 108 022.00 | 14 967.00 | 93 055.00 | 108 022.00 |
BN Goods in progress | 25 046.00 | | 25 046.00 | 25 046.00 |
BX Customers and related accounts | 72 317.00 | 5 918.00 | 66 399.00 | 72 317.00 |
BZ Other receivables | 167 871.00 | | 167 871.00 | 167 871.00 |
CF Cash and cash equivalents | 143 174.00 | | 143 174.00 | 143 174.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 408 506.00 | 5 918.00 | 402 588.00 | 408 506.00 |
CO Grand total (0 to V) | 516 528.00 | 20 885.00 | 495 643.00 | 516 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 302 036.00 | 301 772.00 | | 302 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 437.00 | 264.00 | | 25 437.00 |
DL TOTAL (I) | 358 273.00 | 332 836.00 | | 358 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 892.00 | 103.00 | | 9 892.00 |
DW Advances and down payments received on current orders | 48 100.00 | 93 800.00 | | 48 100.00 |
DX Trade payables and related accounts | 67 288.00 | 65 852.00 | | 67 288.00 |
DY Tax and social security liabilities | 12 090.00 | 18 051.00 | | 12 090.00 |
EA Other liabilities | | 2 940.00 | | |
EC TOTAL (IV) | 137 369.00 | 180 746.00 | | 137 369.00 |
EE Grand total (I to V) | 495 643.00 | 513 581.00 | | 495 643.00 |
EG Accrued income and payables due within one year | 89 269.00 | 86 946.00 | | 89 269.00 |
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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 | | | 281 224.00 | |
FJ Net sales | | | 281 224.00 | |
FM Inventory production | | | -49 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 888.00 | |
FW Other purchases and external expenses | | | 191 914.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 153.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 199 558.00 | |
GG - OPERATING RESULT (I - II) | | | 35 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 892.00 | 103.00 | | 9 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 888.00 | 353 546.00 | | 234 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 450.00 | 353 282.00 | | 209 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 437.00 | 264.00 | | 25 437.00 |
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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 | 108 022.00 | | | 108 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 108 022.00 | |
IO DECREASES Total including other intangible assets | | | 81 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 932.00 | | | 81 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 590.00 | | | 24 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 11 521.00 | 3 446.00 | | 11 521.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 753.00 | 3 446.00 | | 10 753.00 |
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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 | 67 288.00 | 67 288.00 | | 67 288.00 |
8D Social Security and Other Social Organizations | 12 090.00 | 12 090.00 | | 12 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 892.00 | 9 892.00 | | 9 892.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 72 317.00 | 72 317.00 | | 72 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 871.00 | 167 871.00 | | 167 871.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 786.00 | 240 286.00 | 1 500.00 | 241 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 269.00 | 89 269.00 | | 89 269.00 |
