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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 | 2 898.00 | 1 488.00 | 1 409.00 | 2 898.00 |
AJ Other Intangible Assets | 104 009.00 | | 104 009.00 | 104 009.00 |
AR Technical installations, industrial equipment and tools | 3 791.00 | 3 312.00 | 478.00 | 3 791.00 |
AT Other tangible assets | 70 762.00 | 8 791.00 | 61 970.00 | 70 762.00 |
BJ TOTAL (I) | 181 460.00 | 13 592.00 | 167 867.00 | 181 460.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 5 141.00 | | 5 141.00 | 5 141.00 |
BZ Other receivables | 23 323.00 | | 23 323.00 | 23 323.00 |
CF Cash and cash equivalents | 122 764.00 | | 122 764.00 | 122 764.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 151 878.00 | | 151 878.00 | 151 878.00 |
CO Grand total (0 to V) | 333 339.00 | 13 592.00 | 319 746.00 | 333 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 131 715.00 | | | 131 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 213.00 | | | 21 213.00 |
DL TOTAL (I) | 154 028.00 | | | 154 028.00 |
DU Loans and Debts from Credit Institutions (3) | 108 099.00 | | | 108 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 305.00 | | | 39 305.00 |
DX Trade payables and related accounts | 10 219.00 | | | 10 219.00 |
DY Tax and social security liabilities | 4 054.00 | | | 4 054.00 |
EA Other liabilities | 4 039.00 | | | 4 039.00 |
EC TOTAL (IV) | 165 718.00 | | | 165 718.00 |
EE Grand total (I to V) | 319 746.00 | | | 319 746.00 |
EG Accrued income and payables due within one year | 83 005.00 | | | 83 005.00 |
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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 | 329 529.00 | | 329 529.00 | 329 529.00 |
FJ Net sales | 329 529.00 | | 329 529.00 | 329 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 334 351.00 | |
FU Purchases of raw materials and other supplies | | | 2 552.00 | |
FW Other purchases and external expenses | | | 74 476.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 191 067.00 | |
FZ Social Security Contributions | | | 42 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 705.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 318 890.00 | |
GG - OPERATING RESULT (I - II) | | | 15 460.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
A2 TOTAL ASSETS | 32 990.00 | | | 32 990.00 |
HA Exceptional income from management transactions | 11 587.00 | | | 11 587.00 |
HD Total exceptional income (VII) | 11 587.00 | | | 11 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 587.00 | | | 11 587.00 |
HK Income tax | 4 866.00 | | | 4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 938.00 | | | 345 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 724.00 | | | 324 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 213.00 | | | 21 213.00 |
HP References: Equipment leasing | 8 312.00 | | | 8 312.00 |
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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 | 126 477.00 | | 54 983.00 | 126 477.00 |
I4 DECREASES Grand Total | | | 181 461.00 | |
IO DECREASES Total including other intangible assets | | | 106 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 907.00 | | | 106 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 570.00 | | 54 983.00 | 19 570.00 |
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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 | 7 888.00 | 5 705.00 | 13 593.00 | 7 888.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | 725.00 | 1 489.00 | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 124.00 | 4 981.00 | 12 104.00 | 7 124.00 |
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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 | 10 220.00 | 10 220.00 | | 10 220.00 |
8D Social Security and Other Social Organizations | 4 054.00 | 4 054.00 | | 4 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
UX Other trade receivables | 5 141.00 | 5 141.00 | | 5 141.00 |
VH Loans with a maturity of more than one year at origin | 108 100.00 | 25 387.00 | 82 713.00 | 108 100.00 |
VI Group and Associates | 39 305.00 | 39 305.00 | | 39 305.00 |
VJ Loans taken out during the year | 45 900.00 | | | 45 900.00 |
VK Loans repaid during the year | 7 230.00 | | | 7 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 323.00 | 23 323.00 | | 23 323.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 026.00 | 29 026.00 | | 29 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 718.00 | 83 006.00 | 82 713.00 | 165 718.00 |
