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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 | 13 122.00 | 10 892.00 | 2 230.00 | 13 122.00 |
AT Other tangible assets | 125 968.00 | 70 068.00 | 55 900.00 | 125 968.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 547 958.00 | 80 960.00 | 466 997.00 | 547 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 031.00 | 24 960.00 | 225 071.00 | 250 031.00 |
BZ Other receivables | 745 930.00 | | 745 930.00 | 745 930.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 331 492.00 | | 331 492.00 | 331 492.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 1 330 700.00 | 24 960.00 | 1 305 740.00 | 1 330 700.00 |
CO Grand total (0 to V) | 1 878 658.00 | 105 920.00 | 1 772 738.00 | 1 878 658.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 408 068.00 | | 408 068.00 | 408 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 371 708.00 | 1 159 991.00 | | 1 371 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 494.00 | 211 717.00 | | 250 494.00 |
DL TOTAL (I) | 1 625 602.00 | 1 375 108.00 | | 1 625 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 462.00 | 602 169.00 | | 68 462.00 |
DX Trade payables and related accounts | 6 625.00 | 6 316.00 | | 6 625.00 |
DY Tax and social security liabilities | 69 189.00 | 129 568.00 | | 69 189.00 |
EA Other liabilities | 2 861.00 | 882.00 | | 2 861.00 |
EC TOTAL (IV) | 147 136.00 | 738 936.00 | | 147 136.00 |
EE Grand total (I to V) | 1 772 738.00 | 2 114 044.00 | | 1 772 738.00 |
EG Accrued income and payables due within one year | 147 136.00 | 738 936.00 | | 147 136.00 |
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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 | 653 778.00 | | 653 778.00 | 653 778.00 |
FJ Net sales | 653 778.00 | | 653 778.00 | 653 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 576.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 682 361.00 | |
FW Other purchases and external expenses | | | 245 755.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 242 746.00 | |
FZ Social Security Contributions | | | 72 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 960.00 | |
GE Other Expenses | | | 3 049.00 | |
GF Total Operating Expenses (II) | | | 605 127.00 | |
GG - OPERATING RESULT (I - II) | | | 77 233.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 174 000.00 | |
GP Total financial income (V) | | | 174 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 742.00 | 4 558.00 | | 6 742.00 |
HA Exceptional income from management transactions | 14 165.00 | 1 420.00 | | 14 165.00 |
HB Exceptional income from capital transactions | | 20 400.00 | | |
HD Total exceptional income (VII) | 14 165.00 | 1 420.00 | | 14 165.00 |
HE Exceptional expenses on management operations | 2 223.00 | 45 590.00 | | 2 223.00 |
HF Exceptional expenses on capital transactions | | 13 792.00 | | |
HH Total exceptional expenses (VIII) | 2 223.00 | 45 590.00 | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 942.00 | -44 169.00 | | 11 942.00 |
HK Income tax | 12 685.00 | | | 12 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 529.00 | 875 311.00 | | 870 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 035.00 | 663 594.00 | | 620 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 494.00 | 211 717.00 | | 250 494.00 |
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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 | 544 738.00 | | 3 220.00 | 544 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 868.00 | |
I4 DECREASES Grand Total | | | 547 958.00 | |
IO DECREASES Total including other intangible assets | | | 13 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 387.00 | | 735.00 | 12 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 483.00 | | 2 485.00 | 123 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 868.00 | | | 408 868.00 |
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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 | 67 583.00 | 13 377.00 | | 67 583.00 |
PE DEPRECIATION Total including other intangible assets | 9 733.00 | 1 159.00 | | 9 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 850.00 | 12 219.00 | | 57 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 834.00 | 24 960.00 | 21 834.00 | 21 834.00 |
7B Total provisions for depreciation | 21 834.00 | 24 960.00 | 21 834.00 | 21 834.00 |
7C Grand total | 21 834.00 | 24 960.00 | 21 834.00 | 21 834.00 |
UE of which provisions and reversals: - Operating | | 24 960.00 | 21 834.00 | |
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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
8C Staff and Related Accounts | 24 719.00 | 24 719.00 | | 24 719.00 |
8D Social Security and Other Social Organizations | 30 445.00 | 30 445.00 | | 30 445.00 |
8E Income Taxes | 12 685.00 | 12 685.00 | | 12 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 250 031.00 | 250 031.00 | | 250 031.00 |
VC Group and associates | 684 129.00 | 684 129.00 | | 684 129.00 |
VI Group and Associates | 68 462.00 | 68 462.00 | | 68 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 800.00 | 61 800.00 | | 61 800.00 |
VS Prepaid expenses | 3 248.00 | 3 248.00 | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 008.00 | 1 000 008.00 | | 1 000 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 136.00 | 147 136.00 | | 147 136.00 |
