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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 | 53 373.00 | 53 090.00 | 283.00 | 53 373.00 |
AJ Other Intangible Assets | 18 224.00 | | 18 224.00 | 18 224.00 |
AR Technical installations, industrial equipment and tools | 76 433.00 | 39 872.00 | 36 562.00 | 76 433.00 |
AT Other tangible assets | 61 172.00 | 47 931.00 | 13 241.00 | 61 172.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 209 202.00 | 140 892.00 | 68 310.00 | 209 202.00 |
BV Advances and down payments on orders | 11 341.00 | | 11 341.00 | 11 341.00 |
BX Customers and related accounts | 1 007 299.00 | | 1 007 299.00 | 1 007 299.00 |
BZ Other receivables | 488 652.00 | | 488 652.00 | 488 652.00 |
CF Cash and cash equivalents | 975 531.00 | | 975 531.00 | 975 531.00 |
CH Prepaid expenses | 22 749.00 | | 22 749.00 | 22 749.00 |
CJ TOTAL (II) | 2 505 572.00 | | 2 505 572.00 | 2 505 572.00 |
CO Grand total (0 to V) | 2 714 774.00 | 140 892.00 | 2 573 882.00 | 2 714 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 088 842.00 | 1 208 443.00 | | 1 088 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 538.00 | -119 602.00 | | 292 538.00 |
DL TOTAL (I) | 1 579 380.00 | 1 286 842.00 | | 1 579 380.00 |
DP Provisions for Risks | 94 004.00 | 94 004.00 | | 94 004.00 |
DR TOTAL (IV) | 94 004.00 | 94 004.00 | | 94 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 112.00 | | 14.00 |
DX Trade payables and related accounts | 494 587.00 | 555 232.00 | | 494 587.00 |
DY Tax and social security liabilities | 311 462.00 | 328 439.00 | | 311 462.00 |
EA Other liabilities | 94 436.00 | 205 914.00 | | 94 436.00 |
EC TOTAL (IV) | 900 498.00 | 1 089 697.00 | | 900 498.00 |
EE Grand total (I to V) | 2 573 882.00 | 2 470 543.00 | | 2 573 882.00 |
EG Accrued income and payables due within one year | 900 498.00 | 1 089 697.00 | | 900 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 506.00 | | -1 506.00 | -1 506.00 |
FG Production sold - services | 1 983 816.00 | | 1 983 816.00 | 1 983 816.00 |
FJ Net sales | 1 982 310.00 | | 1 982 310.00 | 1 982 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 804.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 002 120.00 | |
FW Other purchases and external expenses | | | 1 037 064.00 | |
FX Taxes, duties, and similar payments | | | 14 535.00 | |
FY Salaries and Wages | | | 463 784.00 | |
FZ Social Security Contributions | | | 179 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 905.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 708 863.00 | |
GG - OPERATING RESULT (I - II) | | | 293 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 804.00 | 21 641.00 | | 19 804.00 |
HA Exceptional income from management transactions | | 4 422.00 | | |
HD Total exceptional income (VII) | | 4 422.00 | | |
HE Exceptional expenses on management operations | 266.00 | 145 519.00 | | 266.00 |
HF Exceptional expenses on capital transactions | 453.00 | | | 453.00 |
HG Exceptional depreciation and provisions | | 44 004.00 | | |
HH Total exceptional expenses (VIII) | 719.00 | 189 523.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -185 102.00 | | -719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 120.00 | 2 196 077.00 | | 2 002 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 582.00 | 2 315 679.00 | | 1 709 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 538.00 | -119 602.00 | | 292 538.00 |
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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 | 197 912.00 | | 25 798.00 | 197 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | | |
I4 DECREASES Grand Total | | 14 508.00 | 209 202.00 | |
IO DECREASES Total including other intangible assets | | | 71 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 233.00 | 137 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 373.00 | | 18 224.00 | 53 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 264.00 | | 7 574.00 | 144 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 140 767.00 | 13 905.00 | 13 780.00 | 140 767.00 |
PE DEPRECIATION Total including other intangible assets | 52 931.00 | 159.00 | | 52 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 836.00 | 13 746.00 | 13 780.00 | 87 836.00 |
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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 | 94 004.00 | | | 94 004.00 |
7C Grand total | 94 004.00 | | | 94 004.00 |
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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 | 494 587.00 | 494 587.00 | | 494 587.00 |
8C Staff and Related Accounts | 47 151.00 | 47 151.00 | | 47 151.00 |
8D Social Security and Other Social Organizations | 48 416.00 | 48 416.00 | | 48 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 436.00 | 94 436.00 | | 94 436.00 |
UX Other trade receivables | 1 007 299.00 | 1 007 299.00 | | 1 007 299.00 |
VB VAT | 82 078.00 | 82 078.00 | | 82 078.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 9 801.00 | 9 801.00 | | 9 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 890.00 | 6 890.00 | | 6 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 773.00 | 396 773.00 | | 396 773.00 |
VS Prepaid expenses | 22 749.00 | 22 749.00 | | 22 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 701.00 | 1 518 701.00 | | 1 518 701.00 |
VW VAT | 209 004.00 | 209 004.00 | | 209 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 498.00 | 900 498.00 | | 900 498.00 |
