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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 | 24 126.00 | 22 950.00 | 1 176.00 | 24 126.00 |
AJ Other Intangible Assets | 172 531.00 | | 172 531.00 | 172 531.00 |
AP Buildings | 75 357.00 | 75 357.00 | | 75 357.00 |
AT Other tangible assets | 114 951.00 | 96 763.00 | 18 187.00 | 114 951.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 393 155.00 | 195 070.00 | 198 085.00 | 393 155.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 99 066.00 | 5 123.00 | 93 943.00 | 99 066.00 |
BZ Other receivables | 25 215.00 | | 25 215.00 | 25 215.00 |
CF Cash and cash equivalents | 237 932.00 | | 237 932.00 | 237 932.00 |
CH Prepaid expenses | 21 812.00 | | 21 812.00 | 21 812.00 |
CJ TOTAL (II) | 385 714.00 | 5 123.00 | 380 591.00 | 385 714.00 |
CO Grand total (0 to V) | 778 869.00 | 200 193.00 | 578 676.00 | 778 869.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 267 722.00 | 253 788.00 | | 267 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 272.00 | 63 935.00 | | 12 272.00 |
DL TOTAL (I) | 389 994.00 | 427 722.00 | | 389 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 506.00 | 4 106.00 | | 23 506.00 |
DX Trade payables and related accounts | 32 339.00 | 10 269.00 | | 32 339.00 |
DY Tax and social security liabilities | 80 833.00 | 67 020.00 | | 80 833.00 |
EA Other liabilities | 3 504.00 | 2 037.00 | | 3 504.00 |
EB Prepaid income (2) | 48 500.00 | 53 470.00 | | 48 500.00 |
EC TOTAL (IV) | 188 682.00 | 136 902.00 | | 188 682.00 |
EE Grand total (I to V) | 578 676.00 | 564 624.00 | | 578 676.00 |
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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 | 758 439.00 | | 758 439.00 | 758 439.00 |
FJ Net sales | 758 439.00 | | 758 439.00 | 758 439.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 879.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 767 325.00 | |
FW Other purchases and external expenses | | | 344 818.00 | |
FX Taxes, duties, and similar payments | | | 6 384.00 | |
FY Salaries and Wages | | | 320 045.00 | |
FZ Social Security Contributions | | | 67 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 752 439.00 | |
GG - OPERATING RESULT (I - II) | | | 14 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HK Income tax | 2 731.00 | -1 669.00 | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 442.00 | 798 929.00 | | 767 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 170.00 | 734 994.00 | | 755 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 272.00 | 63 935.00 | | 12 272.00 |
HP References: Equipment leasing | 3 002.00 | 3 002.00 | | 3 002.00 |
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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 | 194 587.00 | 13 298.00 | 12 814.00 | 194 587.00 |
PE DEPRECIATION Total including other intangible assets | 29 605.00 | 4 200.00 | 10 855.00 | 29 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 982.00 | 9 097.00 | 1 959.00 | 164 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 123.00 | | | 5 123.00 |
7B Total provisions for depreciation | 5 123.00 | | | 5 123.00 |
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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 | 23 506.00 | | 23 506.00 | 23 506.00 |
8B Suppliers and Related Accounts | 32 339.00 | 32 339.00 | | 32 339.00 |
8D Social Security and Other Social Organizations | 80 833.00 | 80 833.00 | | 80 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
8L Deferred income | 48 500.00 | 48 500.00 | | 48 500.00 |
UT Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
VS Prepaid expenses | 146 094.00 | 146 094.00 | | 146 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 274.00 | 146 094.00 | 6 180.00 | 152 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 682.00 | 165 176.00 | 23 506.00 | 188 682.00 |
