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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 58 236.00 | | 58 236.00 | 58 236.00 |
AT Other tangible assets | 121 248.00 | 95 162.00 | 26 086.00 | 121 248.00 |
BH Other financial assets | 13 697.00 | | 13 697.00 | 13 697.00 |
BJ TOTAL (I) | 194 931.00 | 96 912.00 | 98 019.00 | 194 931.00 |
BV Advances and down payments on orders | 1 022.00 | | 1 022.00 | 1 022.00 |
BX Customers and related accounts | 63 803.00 | 9 030.00 | 54 773.00 | 63 803.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 16 642.00 | | 16 642.00 | 16 642.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 83 628.00 | 9 030.00 | 74 598.00 | 83 628.00 |
CO Grand total (0 to V) | 278 559.00 | 105 942.00 | 172 617.00 | 278 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 74 110.00 | 70 965.00 | | 74 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 932.00 | 3 145.00 | | 8 932.00 |
DL TOTAL (I) | 116 581.00 | 107 649.00 | | 116 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 262.00 | 10 200.00 | | 10 262.00 |
DW Advances and down payments received on current orders | | 1 920.00 | | |
DX Trade payables and related accounts | 6 550.00 | 6 841.00 | | 6 550.00 |
DY Tax and social security liabilities | 32 979.00 | 35 549.00 | | 32 979.00 |
EA Other liabilities | 444.00 | 1 437.00 | | 444.00 |
EB Prepaid income (2) | 5 800.00 | 4 757.00 | | 5 800.00 |
EC TOTAL (IV) | 56 035.00 | 60 703.00 | | 56 035.00 |
EE Grand total (I to V) | 172 617.00 | 168 352.00 | | 172 617.00 |
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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 | 286 441.00 | | 286 441.00 | 286 441.00 |
FJ Net sales | 286 441.00 | | 286 441.00 | 286 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 287 582.00 | |
FW Other purchases and external expenses | | | 185 154.00 | |
FX Taxes, duties, and similar payments | | | 7 404.00 | |
FY Salaries and Wages | | | 64 509.00 | |
FZ Social Security Contributions | | | 16 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 506.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 278 220.00 | |
GG - OPERATING RESULT (I - II) | | | 9 361.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 501.00 | 3 501.00 | | 3 501.00 |
HD Total exceptional income (VII) | 3 501.00 | 3 501.00 | | 3 501.00 |
HE Exceptional expenses on management operations | 335.00 | 1 823.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 1 823.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 166.00 | 1 678.00 | | 3 166.00 |
HK Income tax | 3 534.00 | 2 323.00 | | 3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 083.00 | 278 857.00 | | 291 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 151.00 | 275 712.00 | | 282 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 932.00 | 3 145.00 | | 8 932.00 |
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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 | 92 406.00 | 4 506.00 | | 92 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 656.00 | 4 506.00 | | 90 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 030.00 | | | 9 030.00 |
7B Total provisions for depreciation | 9 030.00 | | | 9 030.00 |
7C Grand total | 9 030.00 | | | 9 030.00 |
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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 | 10 262.00 | 10 262.00 | | 10 262.00 |
8B Suppliers and Related Accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
8L Deferred income | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 13 697.00 | | 13 697.00 | 13 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 979.00 | 32 979.00 | | 32 979.00 |
VS Prepaid expenses | 65 963.00 | 65 963.00 | | 65 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 661.00 | 65 963.00 | 13 697.00 | 79 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 035.00 | 56 035.00 | | 56 035.00 |
