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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 | 4 384.00 | 3 678.00 | 706.00 | 4 384.00 |
AT Other tangible assets | 30 078.00 | 11 958.00 | 18 120.00 | 30 078.00 |
BJ TOTAL (I) | 571 552.00 | 15 636.00 | 555 916.00 | 571 552.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 66 550.00 | | 66 550.00 | 66 550.00 |
BZ Other receivables | 59 569.00 | | 59 569.00 | 59 569.00 |
CF Cash and cash equivalents | 135 716.00 | | 135 716.00 | 135 716.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 266 675.00 | | 266 675.00 | 266 675.00 |
CO Grand total (0 to V) | 838 227.00 | 15 636.00 | 822 591.00 | 838 227.00 |
CS Evaluated investments - equity method | 537 090.00 | | 537 090.00 | 537 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 397 645.00 | 374 765.00 | | 397 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 308.00 | 22 879.00 | | 30 308.00 |
DK Regulated provisions | 6 950.00 | 6 950.00 | | 6 950.00 |
DL TOTAL (I) | 445 903.00 | 415 595.00 | | 445 903.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 138.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 418.00 | 257 519.00 | | 181 418.00 |
DX Trade payables and related accounts | 19 189.00 | 17 709.00 | | 19 189.00 |
DY Tax and social security liabilities | 61 474.00 | 35 927.00 | | 61 474.00 |
EA Other liabilities | 114 474.00 | 95 389.00 | | 114 474.00 |
EC TOTAL (IV) | 376 688.00 | 406 682.00 | | 376 688.00 |
EE Grand total (I to V) | 822 591.00 | 822 277.00 | | 822 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 390 825.00 | |
FJ Net sales | | | 390 825.00 | |
FQ Other income | | | 9 176.00 | |
FR Total operating income (I) | | | 400 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 007.00 | |
FX Taxes, duties, and similar payments | | | 25 628.00 | |
FY Salaries and Wages | | | 316 609.00 | |
FZ Social Security Contributions | | | 93 350.00 | |
GB Operating Expenses - Provisions | | | 4 647.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 532 914.00 | |
GG - OPERATING RESULT (I - II) | | | -132 913.00 | |
GP Total financial income (V) | | | 140 505.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 308.00 | -42 832.00 | | -25 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 506.00 | 424 367.00 | | 540 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 198.00 | 401 487.00 | | 510 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 308.00 | 22 879.00 | | 30 308.00 |
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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 | 558 346.00 | | 13 205.00 | 558 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 090.00 | |
I4 DECREASES Grand Total | | | 571 552.00 | |
IO DECREASES Total including other intangible assets | | | 4 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 384.00 | | | 4 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 872.00 | | 13 205.00 | 16 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 090.00 | | | 537 090.00 |
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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 | 10 988.00 | 4 647.00 | | 10 988.00 |
PE DEPRECIATION Total including other intangible assets | 3 178.00 | 500.00 | | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 810.00 | 4 147.00 | | 7 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 950.00 | | | 6 950.00 |
7C Grand total | 6 950.00 | | | 6 950.00 |
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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 | 19 189.00 | 19 189.00 | | 19 189.00 |
8C Staff and Related Accounts | 27 571.00 | 27 571.00 | | 27 571.00 |
8D Social Security and Other Social Organizations | 16 268.00 | 16 268.00 | | 16 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 474.00 | 114 474.00 | | 114 474.00 |
UX Other trade receivables | 66 549.00 | 66 549.00 | | 66 549.00 |
VB VAT | 16 458.00 | 16 458.00 | | 16 458.00 |
VC Group and associates | 32 777.00 | 32 777.00 | | 32 777.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 181 418.00 | 181 418.00 | | 181 418.00 |
VM Income taxes | 3 980.00 | 3 980.00 | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 353.00 | 6 353.00 | | 6 353.00 |
VS Prepaid expenses | 4 295.00 | 4 295.00 | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 415.00 | 130 415.00 | | 130 415.00 |
VW VAT | 14 044.00 | 14 044.00 | | 14 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 688.00 | 376 688.00 | | 376 688.00 |
