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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 509 461.00 | | 509 461.00 | 509 461.00 |
AT Other tangible assets | 96 572.00 | 65 194.00 | 31 378.00 | 96 572.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
BJ TOTAL (I) | 609 992.00 | 65 194.00 | 544 798.00 | 609 992.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 184 794.00 | 13 680.00 | 171 114.00 | 184 794.00 |
CF Cash and cash equivalents | 215 854.00 | | 215 854.00 | 215 854.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 402 776.00 | 13 680.00 | 389 096.00 | 402 776.00 |
CO Grand total (0 to V) | 1 012 768.00 | 78 874.00 | 933 894.00 | 1 012 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 580.00 | 20 580.00 | | 20 580.00 |
DD Legal reserve (1) | 2 058.00 | 2 058.00 | | 2 058.00 |
DG Other reserves | 323 501.00 | 173 901.00 | | 323 501.00 |
DH Retained earnings | 99.00 | -49.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 363.00 | 149 748.00 | | 32 363.00 |
DL TOTAL (I) | 378 602.00 | 346 238.00 | | 378 602.00 |
DU Loans and Debts from Credit Institutions (3) | 68 254.00 | 34 543.00 | | 68 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 785.00 | 30 785.00 | | 30 785.00 |
DX Trade payables and related accounts | 13 340.00 | 15 222.00 | | 13 340.00 |
DY Tax and social security liabilities | 56 530.00 | 41 532.00 | | 56 530.00 |
EA Other liabilities | 386 384.00 | 332 289.00 | | 386 384.00 |
EC TOTAL (IV) | 555 293.00 | 454 370.00 | | 555 293.00 |
EE Grand total (I to V) | 933 894.00 | 800 608.00 | | 933 894.00 |
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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 | 549 886.00 | | 549 886.00 | 549 886.00 |
FJ Net sales | 549 886.00 | | 549 886.00 | 549 886.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 441.00 | |
FQ Other income | | | 8 102.00 | |
FR Total operating income (I) | | | 567 679.00 | |
FW Other purchases and external expenses | | | 153 904.00 | |
FX Taxes, duties, and similar payments | | | 28 062.00 | |
FY Salaries and Wages | | | 233 618.00 | |
FZ Social Security Contributions | | | 99 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 225.00 | |
GE Other Expenses | | | 6 130.00 | |
GF Total Operating Expenses (II) | | | 538 751.00 | |
GG - OPERATING RESULT (I - II) | | | 28 928.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 709.00 | 3 273.00 | | 1 709.00 |
HB Exceptional income from capital transactions | 2 239.00 | 303 358.00 | | 2 239.00 |
HD Total exceptional income (VII) | 3 948.00 | 306 631.00 | | 3 948.00 |
HE Exceptional expenses on management operations | | 9 523.00 | | |
HF Exceptional expenses on capital transactions | | 153 666.00 | | |
HH Total exceptional expenses (VIII) | | 163 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 948.00 | 143 443.00 | | 3 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 627.00 | 865 206.00 | | 571 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 263.00 | 715 457.00 | | 539 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 363.00 | 149 748.00 | | 32 363.00 |
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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 | 47 969.00 | 17 225.00 | | 47 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 969.00 | 17 225.00 | | 47 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 680.00 | | | 13 680.00 |
7B Total provisions for depreciation | 13 680.00 | | | 13 680.00 |
7C Grand total | 13 680.00 | | | 13 680.00 |
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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 | 30 785.00 | 30 785.00 | | 30 785.00 |
8B Suppliers and Related Accounts | 13 340.00 | 13 340.00 | | 13 340.00 |
8D Social Security and Other Social Organizations | 56 530.00 | 56 530.00 | | 56 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 384.00 | 386 384.00 | | 386 384.00 |
UT Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
VG Loans with a maturity of up to one year at origin | 68 254.00 | 68 254.00 | | 68 254.00 |
VS Prepaid expenses | 186 922.00 | 186 922.00 | | 186 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 781.00 | 186 922.00 | 3 859.00 | 190 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 293.00 | 555 293.00 | | 555 293.00 |
