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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
AJ Other Intangible Assets | 329 000.00 | | 329 000.00 | 329 000.00 |
AP Buildings | 12 514.00 | 5 642.00 | 6 873.00 | 12 514.00 |
AR Technical installations, industrial equipment and tools | 7 986.00 | 5 647.00 | 2 339.00 | 7 986.00 |
AT Other tangible assets | 20 274.00 | 11 989.00 | 8 285.00 | 20 274.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 373 888.00 | 24 799.00 | 349 088.00 | 373 888.00 |
BV Advances and down payments on orders | 3 819.00 | | 3 819.00 | 3 819.00 |
BX Customers and related accounts | 12 894.00 | | 12 894.00 | 12 894.00 |
BZ Other receivables | 9 255.00 | | 9 255.00 | 9 255.00 |
CF Cash and cash equivalents | 114 908.00 | | 114 908.00 | 114 908.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 145 993.00 | | 145 993.00 | 145 993.00 |
CO Grand total (0 to V) | 519 881.00 | 24 799.00 | 495 082.00 | 519 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 663.00 | | | 4 663.00 |
DG Other reserves | 128 708.00 | | | 128 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 007.00 | | | 60 007.00 |
DL TOTAL (I) | 243 379.00 | | | 243 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 374.00 | | | 131 374.00 |
DW Advances and down payments received on current orders | 973.00 | | | 973.00 |
DX Trade payables and related accounts | 39 750.00 | | | 39 750.00 |
DY Tax and social security liabilities | 79 606.00 | | | 79 606.00 |
EC TOTAL (IV) | 251 703.00 | | | 251 703.00 |
EE Grand total (I to V) | 495 082.00 | | | 495 082.00 |
EG Accrued income and payables due within one year | 144 094.00 | | | 144 094.00 |
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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 | 638 978.00 | | 638 978.00 | 638 978.00 |
FJ Net sales | 638 978.00 | | 638 978.00 | 638 978.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 985.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 647 165.00 | |
FU Purchases of raw materials and other supplies | | | 6 750.00 | |
FW Other purchases and external expenses | | | 174 908.00 | |
FX Taxes, duties, and similar payments | | | 37 812.00 | |
FY Salaries and Wages | | | 350 689.00 | |
FZ Social Security Contributions | | | 58 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 788.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 635 311.00 | |
GG - OPERATING RESULT (I - II) | | | 11 853.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 985.00 | | | 6 985.00 |
HB Exceptional income from capital transactions | 67 786.00 | | | 67 786.00 |
HD Total exceptional income (VII) | 67 786.00 | | | 67 786.00 |
HE Exceptional expenses on management operations | 8 600.00 | | | 8 600.00 |
HF Exceptional expenses on capital transactions | 3 567.00 | | | 3 567.00 |
HH Total exceptional expenses (VIII) | 12 167.00 | | | 12 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 619.00 | | | 55 619.00 |
HK Income tax | 5 362.00 | | | 5 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 951.00 | | | 714 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 944.00 | | | 654 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 007.00 | | | 60 007.00 |
HP References: Equipment leasing | 25 762.00 | | | 25 762.00 |
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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 | 369 845.00 | | 12 374.00 | 369 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | 8 331.00 | 373 888.00 | |
IO DECREASES Total including other intangible assets | | | 330 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 331.00 | 40 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 521.00 | | | 330 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 732.00 | | 11 374.00 | 37 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | 1 000.00 | 1 592.00 |
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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 | 23 776.00 | 5 788.00 | 4 764.00 | 23 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 255.00 | 5 788.00 | 4 764.00 | 22 255.00 |
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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 | 130 595.00 | 23 958.00 | 98 270.00 | 130 595.00 |
8B Suppliers and Related Accounts | 39 750.00 | 39 750.00 | | 39 750.00 |
8C Staff and Related Accounts | 29 833.00 | 29 833.00 | | 29 833.00 |
8D Social Security and Other Social Organizations | 37 691.00 | 37 691.00 | | 37 691.00 |
8E Income Taxes | 5 242.00 | 5 242.00 | | 5 242.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 12 894.00 | 12 894.00 | | 12 894.00 |
UY Staff and related accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
VB VAT | 6 604.00 | 6 604.00 | | 6 604.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VK Loans repaid during the year | 38 712.00 | | | 38 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 475.00 | 4 475.00 | | 4 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 5 117.00 | 5 117.00 | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 858.00 | 27 266.00 | 2 592.00 | 29 858.00 |
VW VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 731.00 | 144 094.00 | 98 270.00 | 250 731.00 |
