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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AT Other tangible assets | 615 289.00 | 328 332.00 | 286 956.00 | 615 289.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BJ TOTAL (I) | 621 029.00 | 329 452.00 | 291 577.00 | 621 029.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 4 632.00 | 1 070.00 | 3 562.00 | 4 632.00 |
BZ Other receivables | 7 091.00 | | 7 091.00 | 7 091.00 |
CF Cash and cash equivalents | 63 056.00 | | 63 056.00 | 63 056.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 79 698.00 | 1 070.00 | 78 628.00 | 79 698.00 |
CO Grand total (0 to V) | 700 727.00 | 330 522.00 | 370 205.00 | 700 727.00 |
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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 | 2 000.00 | | 18 000.00 |
DG Other reserves | 26 421.00 | 5 348.00 | | 26 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 516.00 | 55 073.00 | | 46 516.00 |
DL TOTAL (I) | 270 937.00 | 242 421.00 | | 270 937.00 |
DU Loans and Debts from Credit Institutions (3) | 38 613.00 | 56 906.00 | | 38 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 935.00 | 91 944.00 | | 43 935.00 |
DW Advances and down payments received on current orders | 2 321.00 | 792.00 | | 2 321.00 |
DX Trade payables and related accounts | 3 433.00 | 3 493.00 | | 3 433.00 |
DY Tax and social security liabilities | 10 932.00 | 6 542.00 | | 10 932.00 |
EA Other liabilities | 33.00 | 15.00 | | 33.00 |
EC TOTAL (IV) | 99 268.00 | 159 692.00 | | 99 268.00 |
EE Grand total (I to V) | 370 205.00 | 402 113.00 | | 370 205.00 |
EG Accrued income and payables due within one year | 79 196.00 | 122 266.00 | | 79 196.00 |
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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 | 199 640.00 | | 199 640.00 | 199 640.00 |
FJ Net sales | 199 640.00 | | 199 640.00 | 199 640.00 |
FO Operating subsidies | | | 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 732.00 | |
FW Other purchases and external expenses | | | 61 095.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 13 858.00 | |
FZ Social Security Contributions | | | 6 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 070.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 126 884.00 | |
GG - OPERATING RESULT (I - II) | | | 75 848.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 200.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 17 134.00 | | | 17 134.00 |
HH Total exceptional expenses (VIII) | 17 179.00 | 200.00 | | 17 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 179.00 | -200.00 | | -17 179.00 |
HK Income tax | 11 135.00 | 14 445.00 | | 11 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 732.00 | 198 470.00 | | 202 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 217.00 | 143 397.00 | | 156 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 515.00 | 55 073.00 | | 46 515.00 |
HP References: Equipment leasing | 4 220.00 | 4 220.00 | | 4 220.00 |
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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 | 637 790.00 | | 17 863.00 | 637 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 590.00 | | | 5 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 621.00 | |
I4 DECREASES Grand Total | | 34 623.00 | 621 029.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 590.00 | | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 034.00 | 615 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 460.00 | | 17 863.00 | 626 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621.00 | | | 4 621.00 |
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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 | 304 682.00 | 42 259.00 | 17 489.00 | 304 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | 12.00 | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 985.00 | 42 247.00 | 11 899.00 | 297 985.00 |
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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 | 3 433.00 | 3 433.00 | | 3 433.00 |
8D Social Security and Other Social Organizations | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 4 544.00 | 4 544.00 | | 4 544.00 |
UX Other trade receivables | 3 348.00 | 3 348.00 | | 3 348.00 |
VA Doubtful or disputed receivables | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 38 591.00 | 18 520.00 | 20 072.00 | 38 591.00 |
VI Group and Associates | 43 935.00 | 43 935.00 | | 43 935.00 |
VK Loans repaid during the year | 18 272.00 | | | 18 272.00 |
VM Income taxes | 3 430.00 | 3 430.00 | | 3 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 4 007.00 | 4 007.00 | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 274.00 | 20 274.00 | | 20 274.00 |
VW VAT | 6 121.00 | 6 121.00 | | 6 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 947.00 | 76 875.00 | 20 072.00 | 96 947.00 |
