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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 58 951.00 | 55 049.00 | 3 902.00 | 58 951.00 |
AT Other tangible assets | 1 229 842.00 | 1 187 199.00 | 42 643.00 | 1 229 842.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BF Loans | 18 305.00 | | 18 305.00 | 18 305.00 |
BJ TOTAL (I) | 1 476 948.00 | 1 248 298.00 | 228 650.00 | 1 476 948.00 |
BT Goods | 57 075.00 | | 57 075.00 | 57 075.00 |
BX Customers and related accounts | 69 202.00 | | 69 202.00 | 69 202.00 |
BZ Other receivables | 1 099 582.00 | | 1 099 582.00 | 1 099 582.00 |
CF Cash and cash equivalents | 301 691.00 | | 301 691.00 | 301 691.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 1 531 788.00 | | 1 531 788.00 | 1 531 788.00 |
CO Grand total (0 to V) | 3 008 736.00 | 1 248 298.00 | 1 760 437.00 | 3 008 736.00 |
CS Evaluated investments - equity method | 3 810.00 | | 3 810.00 | 3 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 960.00 | 442 960.00 | | 442 960.00 |
DD Legal reserve (1) | 44 296.00 | 44 296.00 | | 44 296.00 |
DF Regulated reserves (1) | 1 520.00 | 1 140.00 | | 1 520.00 |
DG Other reserves | 529 686.00 | 381 885.00 | | 529 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360.00 | 148 181.00 | | 360.00 |
DL TOTAL (I) | 1 018 822.00 | 1 018 462.00 | | 1 018 822.00 |
DQ Provisions for Expenses | | 161 288.00 | | |
DR TOTAL (IV) | | 161 288.00 | | |
DU Loans and Debts from Credit Institutions (3) | 490 000.00 | | | 490 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 802.00 | 21 272.00 | | 5 802.00 |
DW Advances and down payments received on current orders | 12 497.00 | 21 141.00 | | 12 497.00 |
DX Trade payables and related accounts | 121 657.00 | 151 932.00 | | 121 657.00 |
DY Tax and social security liabilities | 111 659.00 | 98 099.00 | | 111 659.00 |
EC TOTAL (IV) | 741 615.00 | 292 443.00 | | 741 615.00 |
EE Grand total (I to V) | 1 760 437.00 | 1 472 193.00 | | 1 760 437.00 |
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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 | | | 1 258 048.00 | |
FJ Net sales | | | 1 258 048.00 | |
FQ Other income | | | 189 828.00 | |
FR Total operating income (I) | | | 1 447 876.00 | |
FS Purchases of goods (including customs duties) | | | 484 849.00 | |
FT Inventory change (goods) | | | -595.00 | |
FW Other purchases and external expenses | | | 359 677.00 | |
FX Taxes, duties, and similar payments | | | 21 922.00 | |
FY Salaries and Wages | | | 439 401.00 | |
FZ Social Security Contributions | | | 57 686.00 | |
GB Operating Expenses - Provisions | | | 83 946.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 1 447 756.00 | |
GG - OPERATING RESULT (I - II) | | | 120.00 | |
GP Total financial income (V) | | | 11 793.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 263.00 | 43 410.00 | | -1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 179.00 | 2 011 545.00 | | 1 645 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 819.00 | 1 863 364.00 | | 1 644 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360.00 | 148 181.00 | | 360.00 |
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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 | 1 180 425.00 | 83 946.00 | 16 074.00 | 1 180 425.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 375.00 | 83 946.00 | 16 074.00 | 1 174 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 161 288.00 | | 161 288.00 | 161 288.00 |
7B Total provisions for depreciation | 161 288.00 | | 161 288.00 | 161 288.00 |
7C Grand total | 161 288.00 | | 161 288.00 | 161 288.00 |
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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 | 121 657.00 | 121 657.00 | | 121 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 156.00 | 124 156.00 | | 124 156.00 |
UT Other financial assets | 18 305.00 | | 18 305.00 | 18 305.00 |
UX Other trade receivables | 1 168 784.00 | 124 719.00 | 1 044 065.00 | 1 168 784.00 |
VG Loans with a maturity of up to one year at origin | 495 802.00 | 5 802.00 | 490 000.00 | 495 802.00 |
VS Prepaid expenses | 4 237.00 | 4 237.00 | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 326.00 | 128 956.00 | 1 062 370.00 | 1 191 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 615.00 | 251 615.00 | 490 000.00 | 741 615.00 |
