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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 | 768.00 | 768.00 | | 768.00 |
AH Goodwill | 81 164.00 | | 81 164.00 | 81 164.00 |
AT Other tangible assets | 24 590.00 | 17 645.00 | 6 945.00 | 24 590.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 108 022.00 | 18 413.00 | 89 609.00 | 108 022.00 |
BN Goods in progress | 43 413.00 | | 43 413.00 | 43 413.00 |
BX Customers and related accounts | 35 454.00 | 2 253.00 | 33 201.00 | 35 454.00 |
BZ Other receivables | 210 846.00 | | 210 846.00 | 210 846.00 |
CF Cash and cash equivalents | 124 780.00 | | 124 780.00 | 124 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 414 492.00 | 2 253.00 | 412 239.00 | 414 492.00 |
CO Grand total (0 to V) | 522 514.00 | 20 666.00 | 501 848.00 | 522 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 327 473.00 | 302 036.00 | | 327 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 818.00 | 25 437.00 | | 15 818.00 |
DL TOTAL (I) | 374 091.00 | 358 273.00 | | 374 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 152.00 | 9 892.00 | | 6 152.00 |
DW Advances and down payments received on current orders | 61 800.00 | 48 100.00 | | 61 800.00 |
DX Trade payables and related accounts | 46 182.00 | 67 288.00 | | 46 182.00 |
DY Tax and social security liabilities | 13 623.00 | 12 090.00 | | 13 623.00 |
EC TOTAL (IV) | 127 757.00 | 137 369.00 | | 127 757.00 |
EE Grand total (I to V) | 501 848.00 | 495 643.00 | | 501 848.00 |
EG Accrued income and payables due within one year | 65 957.00 | 89 269.00 | | 65 957.00 |
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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 | | | 167 510.00 | |
FJ Net sales | | | 167 510.00 | |
FM Inventory production | | | 18 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 453.00 | |
FR Total operating income (I) | | | 190 330.00 | |
FW Other purchases and external expenses | | | 160 920.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 168 360.00 | |
GG - OPERATING RESULT (I - II) | | | 21 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 152.00 | 9 892.00 | | 6 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 330.00 | 234 888.00 | | 190 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 512.00 | 209 450.00 | | 174 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 818.00 | 25 437.00 | | 15 818.00 |
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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 | 108 022.00 | | | 108 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 108 022.00 | |
IO DECREASES Total including other intangible assets | | | 81 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 932.00 | | | 81 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 590.00 | | | 24 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 14 967.00 | 3 446.00 | | 14 967.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 199.00 | 3 446.00 | | 14 199.00 |
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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 | 46 182.00 | 46 182.00 | | 46 182.00 |
8E Income Taxes | 13 623.00 | 13 623.00 | | 13 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 152.00 | 6 152.00 | | 6 152.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 35 454.00 | 35 454.00 | | 35 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 846.00 | 210 846.00 | | 210 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 799.00 | 246 299.00 | 1 500.00 | 247 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 957.00 | 65 957.00 | | 65 957.00 |
