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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 | 2 662.00 | 2 395.00 | 266.00 | 2 662.00 |
AF Concessions, Patents and Similar Rights | 247.00 | 247.00 | | 247.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 25 183.00 | 15 110.00 | 10 073.00 | 25 183.00 |
AT Other tangible assets | 36 578.00 | 21 283.00 | 15 295.00 | 36 578.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 618 241.00 | 39 035.00 | 579 206.00 | 618 241.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 67 215.00 | 96.00 | 67 119.00 | 67 215.00 |
BZ Other receivables | 31 297.00 | | 31 297.00 | 31 297.00 |
CF Cash and cash equivalents | 46 128.00 | | 46 128.00 | 46 128.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 154 299.00 | 96.00 | 154 202.00 | 154 299.00 |
CO Grand total (0 to V) | 772 540.00 | 39 131.00 | 733 409.00 | 772 540.00 |
CR Shares due in more than one year | 116.00 | | | 116.00 |
CU Other investments | 541 172.00 | | 541 172.00 | 541 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DE Statutory or contractual reserves | 16 191.00 | 16 191.00 | | 16 191.00 |
DG Other reserves | 89 549.00 | 37 774.00 | | 89 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 716.00 | 51 774.00 | | 26 716.00 |
DJ Investment subsidies | 2 884.00 | | | 2 884.00 |
DL TOTAL (I) | 154 040.00 | 124 440.00 | | 154 040.00 |
DU Loans and Debts from Credit Institutions (3) | 130 267.00 | 161 055.00 | | 130 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 1 800.00 | | 350 000.00 |
DX Trade payables and related accounts | 10 108.00 | 9 091.00 | | 10 108.00 |
DY Tax and social security liabilities | 84 541.00 | 80 238.00 | | 84 541.00 |
EA Other liabilities | 4 453.00 | 1 780.00 | | 4 453.00 |
EC TOTAL (IV) | 579 369.00 | 253 964.00 | | 579 369.00 |
EE Grand total (I to V) | 733 409.00 | 378 404.00 | | 733 409.00 |
EG Accrued income and payables due within one year | 134 060.00 | 127 642.00 | | 134 060.00 |
EI Including equity loans | 350 000.00 | | | 350 000.00 |
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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 | 460 732.00 | | 460 732.00 | 460 732.00 |
FJ Net sales | 460 732.00 | | 460 732.00 | 460 732.00 |
FO Operating subsidies | | | 120 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 774.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 610 389.00 | |
FW Other purchases and external expenses | | | 111 919.00 | |
FX Taxes, duties, and similar payments | | | 9 042.00 | |
FY Salaries and Wages | | | 355 045.00 | |
FZ Social Security Contributions | | | 83 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 572 215.00 | |
GG - OPERATING RESULT (I - II) | | | 38 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 10 221.00 | |
GR Interest and similar expenses | | | 16 089.00 | |
GU Total financial expenses (VI) | | | 16 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 35.00 | 55.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 617.00 | 72.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 652.00 | 127.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | -127.00 | | -553.00 |
HK Income tax | 5 037.00 | 4 708.00 | | 5 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 709.00 | 674 924.00 | | 620 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 993.00 | 623 149.00 | | 593 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 716.00 | 51 774.00 | | 26 716.00 |
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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 | 259 150.00 | | 359 585.00 | 259 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 662.00 | | | 2 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 572.00 | |
I4 DECREASES Grand Total | | 494.00 | 618 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 662.00 | |
IO DECREASES Total including other intangible assets | | 494.00 | 12 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 741.00 | | | 12 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 576.00 | | 9 185.00 | 52 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 172.00 | | 350 400.00 | 191 172.00 |
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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 | 26 746.00 | 12 783.00 | 494.00 | 26 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 863.00 | 532.00 | | 1 863.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | | 494.00 | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 142.00 | 12 250.00 | | 24 142.00 |
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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 | 350 000.00 | | 209 435.00 | 350 000.00 |
8B Suppliers and Related Accounts | 10 108.00 | 10 108.00 | | 10 108.00 |
8D Social Security and Other Social Organizations | 84 541.00 | 84 541.00 | | 84 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 453.00 | 4 453.00 | | 4 453.00 |
UX Other trade receivables | 67 215.00 | 67 099.00 | 116.00 | 67 215.00 |
VH Loans with a maturity of more than one year at origin | 130 267.00 | 34 959.00 | 95 309.00 | 130 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 297.00 | 31 297.00 | | 31 297.00 |
VS Prepaid expenses | 7 019.00 | 7 019.00 | | 7 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 531.00 | 105 416.00 | 116.00 | 105 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 369.00 | 134 060.00 | 304 744.00 | 579 369.00 |
