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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 | 146 202.00 | 146 202.00 | | 146 202.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 25 324.00 | 14 036.00 | 11 288.00 | 25 324.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 200 526.00 | 160 238.00 | 40 288.00 | 200 526.00 |
BV Advances and down payments on orders | 2 063.00 | | 2 063.00 | 2 063.00 |
BX Customers and related accounts | 340 277.00 | | 340 277.00 | 340 277.00 |
BZ Other receivables | 21 267.00 | | 21 267.00 | 21 267.00 |
CF Cash and cash equivalents | 608 360.00 | | 608 360.00 | 608 360.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 973 932.00 | | 973 932.00 | 973 932.00 |
CO Grand total (0 to V) | 1 174 458.00 | 160 238.00 | 1 014 220.00 | 1 174 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 831.00 | 194 831.00 | | 194 831.00 |
DB Share, merger, contribution premiums, etc. | 212 269.00 | 212 269.00 | | 212 269.00 |
DD Legal reserve (1) | 2 006.00 | 2 006.00 | | 2 006.00 |
DH Retained earnings | -21 487.00 | -110 584.00 | | -21 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 323.00 | 89 097.00 | | 27 323.00 |
DL TOTAL (I) | 414 942.00 | 387 619.00 | | 414 942.00 |
DU Loans and Debts from Credit Institutions (3) | 300 015.00 | 39.00 | | 300 015.00 |
DW Advances and down payments received on current orders | 5 593.00 | | | 5 593.00 |
DX Trade payables and related accounts | 76 469.00 | 86 465.00 | | 76 469.00 |
DY Tax and social security liabilities | 167 449.00 | 188 527.00 | | 167 449.00 |
EA Other liabilities | 11 352.00 | 33 040.00 | | 11 352.00 |
EB Prepaid income (2) | 38 400.00 | 41 800.00 | | 38 400.00 |
EC TOTAL (IV) | 599 278.00 | 349 871.00 | | 599 278.00 |
EE Grand total (I to V) | 1 014 220.00 | 737 490.00 | | 1 014 220.00 |
EG Accrued income and payables due within one year | 599 278.00 | 349 871.00 | | 599 278.00 |
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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 | 1 440 228.00 | 165 085.00 | 1 605 313.00 | 1 440 228.00 |
FJ Net sales | 1 440 228.00 | 165 085.00 | 1 605 313.00 | 1 440 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 1 605 734.00 | |
FW Other purchases and external expenses | | | 577 029.00 | |
FX Taxes, duties, and similar payments | | | 14 228.00 | |
FY Salaries and Wages | | | 690 373.00 | |
FZ Social Security Contributions | | | 264 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 950.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 1 555 790.00 | |
GG - OPERATING RESULT (I - II) | | | 49 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 397.00 | | | 397.00 |
HD Total exceptional income (VII) | 397.00 | | | 397.00 |
HE Exceptional expenses on management operations | 8 546.00 | 1 085.00 | | 8 546.00 |
HF Exceptional expenses on capital transactions | 14 472.00 | | | 14 472.00 |
HH Total exceptional expenses (VIII) | 23 018.00 | 1 085.00 | | 23 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 621.00 | -1 085.00 | | -22 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 131.00 | 1 293 739.00 | | 1 606 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 808.00 | 1 204 643.00 | | 1 578 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 323.00 | 89 097.00 | | 27 323.00 |
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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 | 266 861.00 | | 12 131.00 | 266 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 076.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 78 465.00 | 200 526.00 | |
IO DECREASES Total including other intangible assets | | 1 174.00 | 168 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 215.00 | 25 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 376.00 | | | 169 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 408.00 | | 5 131.00 | 94 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076.00 | | 7 000.00 | 3 076.00 |
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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 | 215 281.00 | 8 950.00 | 63 993.00 | 215 281.00 |
PE DEPRECIATION Total including other intangible assets | 147 220.00 | 156.00 | 1 174.00 | 147 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 061.00 | 8 794.00 | 62 818.00 | 68 061.00 |
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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 | 76 469.00 | 76 469.00 | | 76 469.00 |
8C Staff and Related Accounts | 26 351.00 | 26 351.00 | | 26 351.00 |
8D Social Security and Other Social Organizations | 72 028.00 | 72 028.00 | | 72 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 352.00 | 11 352.00 | | 11 352.00 |
8L Deferred income | 38 400.00 | 38 400.00 | | 38 400.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 340 277.00 | 340 277.00 | | 340 277.00 |
VB VAT | 12 249.00 | 12 249.00 | | 12 249.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 588.00 | 11 588.00 | | 11 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 018.00 | 9 018.00 | | 9 018.00 |
VS Prepaid expenses | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 509.00 | 363 509.00 | 7 000.00 | 370 509.00 |
VW VAT | 57 481.00 | 57 481.00 | | 57 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 685.00 | 593 685.00 | | 593 685.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
