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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 | 779 493.00 | 15 853.00 | 763 641.00 | 779 493.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 2 836.00 | | 2 836.00 | 2 836.00 |
AR Technical installations, industrial equipment and tools | 5 112.00 | 1 581.00 | 3 532.00 | 5 112.00 |
AT Other tangible assets | 80 167.00 | 60 408.00 | 19 759.00 | 80 167.00 |
BJ TOTAL (I) | 967 609.00 | 77 842.00 | 889 767.00 | 967 609.00 |
BT Goods | 146 911.00 | 6 265.00 | 140 646.00 | 146 911.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 495 537.00 | 141 835.00 | 353 702.00 | 495 537.00 |
BZ Other receivables | 49 438.00 | | 49 438.00 | 49 438.00 |
CF Cash and cash equivalents | 533 580.00 | | 533 580.00 | 533 580.00 |
CH Prepaid expenses | 14 167.00 | | 14 167.00 | 14 167.00 |
CJ TOTAL (II) | 1 239 918.00 | 148 100.00 | 1 091 818.00 | 1 239 918.00 |
CO Grand total (0 to V) | 2 207 526.00 | 225 941.00 | 1 981 585.00 | 2 207 526.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 110.00 | 3 110.00 | | 3 110.00 |
DD Legal reserve (1) | 33 725.00 | 33 725.00 | | 33 725.00 |
DE Statutory or contractual reserves | 10 188.00 | 10 188.00 | | 10 188.00 |
DF Regulated reserves (1) | 29 633.00 | 29 633.00 | | 29 633.00 |
DH Retained earnings | -89 594.00 | -207 010.00 | | -89 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 009.00 | 117 417.00 | | 127 009.00 |
DK Regulated provisions | 247.00 | 693.00 | | 247.00 |
DL TOTAL (I) | 614 319.00 | 487 756.00 | | 614 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 322 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 21 209.00 | 28 652.00 | | 21 209.00 |
DX Trade payables and related accounts | 80 868.00 | 148 438.00 | | 80 868.00 |
DY Tax and social security liabilities | 114 469.00 | 153 728.00 | | 114 469.00 |
DZ Fixed asset liabilities and related accounts | | 13 923.00 | | |
EA Other liabilities | 850 720.00 | 857 862.00 | | 850 720.00 |
EC TOTAL (IV) | 1 367 266.00 | 1 524 603.00 | | 1 367 266.00 |
EE Grand total (I to V) | 1 981 585.00 | 2 012 359.00 | | 1 981 585.00 |
EG Accrued income and payables due within one year | 1 067 266.00 | 1 202 603.00 | | 1 067 266.00 |
EI Including equity loans | 301 000.00 | | | 301 000.00 |
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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 | 98 331.00 | | 98 331.00 | 98 331.00 |
FD Production sold - goods | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 1 792 594.00 | | 1 792 594.00 | 1 792 594.00 |
FJ Net sales | 1 890 924.00 | | 1 890 924.00 | 1 890 924.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 130.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 1 908 066.00 | |
FS Purchases of goods (including customs duties) | | | 172 165.00 | |
FT Inventory change (goods) | | | 79 900.00 | |
FU Purchases of raw materials and other supplies | | | 13 784.00 | |
FW Other purchases and external expenses | | | 937 567.00 | |
FX Taxes, duties, and similar payments | | | 13 827.00 | |
FY Salaries and Wages | | | 437 195.00 | |
FZ Social Security Contributions | | | 170 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 342.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 1 929 010.00 | |
GG - OPERATING RESULT (I - II) | | | -20 944.00 | |
GL Other interest and similar income | | | 28 507.00 | |
GP Total financial income (V) | | | 28 507.00 | |
GR Interest and similar expenses | | | 6 501.00 | |
GU Total financial expenses (VI) | | | 6 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | 2 718.00 | | 189.00 |
HB Exceptional income from capital transactions | 136 797.00 | 90 000.00 | | 136 797.00 |
HC Reversals of provisions and transfers of expenses | 446.00 | 300.00 | | 446.00 |
HD Total exceptional income (VII) | 137 432.00 | 93 018.00 | | 137 432.00 |
HE Exceptional expenses on management operations | 2 718.00 | 26.00 | | 2 718.00 |
HF Exceptional expenses on capital transactions | 8 767.00 | 30 000.00 | | 8 767.00 |
HG Exceptional depreciation and provisions | | 399.00 | | |
HH Total exceptional expenses (VIII) | 11 485.00 | 30 426.00 | | 11 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 947.00 | 62 593.00 | | 125 947.00 |
HK Income tax | | -4 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 005.00 | 2 280 054.00 | | 2 074 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 996.00 | 2 162 637.00 | | 1 946 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 009.00 | 117 417.00 | | 127 009.00 |
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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 | 974 878.00 | | 3 790.00 | 974 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 11 060.00 | 967 609.00 | |
IO DECREASES Total including other intangible assets | | 8 767.00 | 882 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 293.00 | 85 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 108.00 | | 989.00 | 890 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 770.00 | | 2 801.00 | 84 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | 64 538.00 | 15 597.00 | 2 293.00 | 64 538.00 |
PE DEPRECIATION Total including other intangible assets | 15 026.00 | 827.00 | | 15 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 511.00 | 14 770.00 | 2 293.00 | 49 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 693.00 | | 446.00 | 693.00 |
6N Inventories and work in progress | | 6 265.00 | | |
6T Receivables | 71 867.00 | 82 077.00 | 12 109.00 | 71 867.00 |
7B Total provisions for depreciation | 71 867.00 | 88 342.00 | 12 109.00 | 71 867.00 |
7C Grand total | 72 560.00 | 88 342.00 | 12 556.00 | 72 560.00 |
UE of which provisions and reversals: - Operating | | 88 342.00 | 12 109.00 | |
UJ - Exceptional | | | 446.00 | |
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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 | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 80 868.00 | 80 868.00 | | 80 868.00 |
8C Staff and Related Accounts | 50 621.00 | 50 621.00 | | 50 621.00 |
8D Social Security and Other Social Organizations | 41 879.00 | 41 879.00 | | 41 879.00 |
UX Other trade receivables | 309 562.00 | 309 562.00 | | 309 562.00 |
VA Doubtful or disputed receivables | 185 975.00 | 185 975.00 | | 185 975.00 |
VB VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VC Group and associates | 46 141.00 | 46 141.00 | | 46 141.00 |
VI Group and Associates | 850 720.00 | 850 720.00 | | 850 720.00 |
VM Income taxes | 42 258.00 | 42 258.00 | | 42 258.00 |
VP Miscellaneous | 1 491.00 | 1 491.00 | | 1 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 809.00 | 5 809.00 | | 5 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VS Prepaid expenses | 14 167.00 | 14 167.00 | | 14 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 142.00 | 559 142.00 | | 559 142.00 |
VW VAT | 16 159.00 | 16 159.00 | | 16 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 057.00 | 1 046 057.00 | | 1 346 057.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
