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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 177.00 | 13 177.00 | | 13 177.00 |
AF Concessions, Patents and Similar Rights | 29 018.00 | 29 018.00 | | 29 018.00 |
AP Buildings | 9 001.00 | 5 458.00 | 3 544.00 | 9 001.00 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 91 809.00 | 52 154.00 | 39 655.00 | 91 809.00 |
BJ TOTAL (I) | 144 605.00 | 101 406.00 | 43 199.00 | 144 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 534.00 | | 231 534.00 | 231 534.00 |
BZ Other receivables | 203 741.00 | | 203 741.00 | 203 741.00 |
CD Marketable securities | 1 120.00 | 4.00 | 1 116.00 | 1 120.00 |
CF Cash and cash equivalents | 207 721.00 | | 207 721.00 | 207 721.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 645 541.00 | 4.00 | 645 537.00 | 645 541.00 |
CO Grand total (0 to V) | 790 146.00 | 101 410.00 | 688 736.00 | 790 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 000.00 | 329 000.00 | | 329 000.00 |
DB Share, merger, contribution premiums, etc. | 117 450.00 | 117 450.00 | | 117 450.00 |
DD Legal reserve (1) | 4 687.00 | 3 995.00 | | 4 687.00 |
DG Other reserves | 89 056.00 | 75 904.00 | | 89 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | 13 844.00 | | 35.00 |
DL TOTAL (I) | 540 228.00 | 540 193.00 | | 540 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DW Advances and down payments received on current orders | | 4 894.00 | | |
DX Trade payables and related accounts | 80 274.00 | 88 296.00 | | 80 274.00 |
DY Tax and social security liabilities | 68 228.00 | 49 052.00 | | 68 228.00 |
EC TOTAL (IV) | 148 508.00 | 142 248.00 | | 148 508.00 |
EE Grand total (I to V) | 688 736.00 | 682 441.00 | | 688 736.00 |
EG Accrued income and payables due within one year | 148 508.00 | 137 354.00 | | 148 508.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 660 813.00 | |
FJ Net sales | | | 660 813.00 | |
FQ Other income | | | 3 605.00 | |
FR Total operating income (I) | | | 664 418.00 | |
FW Other purchases and external expenses | | | 309 608.00 | |
FX Taxes, duties, and similar payments | | | 28 712.00 | |
FY Salaries and Wages | | | 229 097.00 | |
FZ Social Security Contributions | | | 79 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 489.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 661 359.00 | |
GG - OPERATING RESULT (I - II) | | | 3 059.00 | |
GL Other interest and similar income | | | 1 262.00 | |
GP Total financial income (V) | | | 1 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GS Negative differences of foreign exchange | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 907.00 | | | 2 907.00 |
HG Exceptional depreciation and provisions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 3 019.00 | | | 3 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 019.00 | | | -3 019.00 |
HK Income tax | 226.00 | 5 384.00 | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 680.00 | 631 421.00 | | 665 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 645.00 | 617 577.00 | | 665 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | 13 844.00 | | 35.00 |
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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 | 144 097.00 | | 2 242.00 | 144 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 177.00 | | | 13 177.00 |
I4 DECREASES Grand Total | | 1 734.00 | 144 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 177.00 | |
IO DECREASES Total including other intangible assets | | | 29 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 734.00 | 102 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 018.00 | | | 29 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 901.00 | | 2 242.00 | 101 901.00 |
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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 | 88 539.00 | 14 601.00 | 1 734.00 | 88 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 177.00 | | | 13 177.00 |
PE DEPRECIATION Total including other intangible assets | 29 018.00 | | | 29 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 344.00 | 14 601.00 | 1 734.00 | 46 344.00 |
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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 | 80 274.00 | 80 274.00 | | 80 274.00 |
8D Social Security and Other Social Organizations | 68 228.00 | 68 228.00 | | 68 228.00 |
UX Other trade receivables | 231 534.00 | 231 534.00 | | 231 534.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 741.00 | 203 741.00 | | 203 741.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 701.00 | 436 701.00 | | 436 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 508.00 | 148 508.00 | | 148 508.00 |
