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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 | 833.00 | 833.00 | | 833.00 |
AH Goodwill | 3 100 871.00 | | 3 100 871.00 | 3 100 871.00 |
AR Technical installations, industrial equipment and tools | 77 529.00 | 57 308.00 | 20 221.00 | 77 529.00 |
AT Other tangible assets | 1 949 496.00 | 1 004 504.00 | 944 992.00 | 1 949 496.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 85 049.00 | | 85 049.00 | 85 049.00 |
BJ TOTAL (I) | 5 214 778.00 | 1 062 645.00 | 4 152 133.00 | 5 214 778.00 |
BL Raw materials, supplies | 3 344.00 | | 3 344.00 | 3 344.00 |
BV Advances and down payments on orders | 3 294.00 | | 3 294.00 | 3 294.00 |
BX Customers and related accounts | 894.00 | | 894.00 | 894.00 |
BZ Other receivables | 90 356.00 | | 90 356.00 | 90 356.00 |
CF Cash and cash equivalents | 382 238.00 | | 382 238.00 | 382 238.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 483 164.00 | | 483 164.00 | 483 164.00 |
CO Grand total (0 to V) | 5 697 942.00 | 1 062 645.00 | 4 635 297.00 | 5 697 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 821 987.00 | 2 821 987.00 | | 2 821 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 216.00 | 241 210.00 | | 12 216.00 |
DJ Investment subsidies | 14 630.00 | 20 175.00 | | 14 630.00 |
DL TOTAL (I) | 3 068 833.00 | 3 303 371.00 | | 3 068 833.00 |
DP Provisions for Risks | | 11 890.00 | | |
DR TOTAL (IV) | | 11 890.00 | | |
DU Loans and Debts from Credit Institutions (3) | 938 259.00 | 814 010.00 | | 938 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 036.00 | 298 060.00 | | 362 036.00 |
DW Advances and down payments received on current orders | 47 955.00 | 45 845.00 | | 47 955.00 |
DX Trade payables and related accounts | 91 874.00 | 123 967.00 | | 91 874.00 |
DY Tax and social security liabilities | 124 293.00 | 164 788.00 | | 124 293.00 |
DZ Fixed asset liabilities and related accounts | | 12 984.00 | | |
EA Other liabilities | 61.00 | 2 298.00 | | 61.00 |
EB Prepaid income (2) | 1 987.00 | 1 987.00 | | 1 987.00 |
EC TOTAL (IV) | 1 566 464.00 | 1 463 938.00 | | 1 566 464.00 |
EE Grand total (I to V) | 4 635 297.00 | 4 779 200.00 | | 4 635 297.00 |
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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 | 942 309.00 | | 942 309.00 | 942 309.00 |
FJ Net sales | 942 309.00 | | 942 309.00 | 942 309.00 |
FO Operating subsidies | | | 42 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 405.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 995 413.00 | |
FS Purchases of goods (including customs duties) | | | 7 241.00 | |
FT Inventory change (goods) | | | -704.00 | |
FW Other purchases and external expenses | | | 438 769.00 | |
FX Taxes, duties, and similar payments | | | 19 187.00 | |
FY Salaries and Wages | | | 261 969.00 | |
FZ Social Security Contributions | | | 20 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 992.00 | |
GE Other Expenses | | | 60 051.00 | |
GF Total Operating Expenses (II) | | | 966 774.00 | |
GG - OPERATING RESULT (I - II) | | | 28 639.00 | |
GR Interest and similar expenses | | | 12 770.00 | |
GU Total financial expenses (VI) | | | 12 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 068.00 | 42 048.00 | | 1 068.00 |
HB Exceptional income from capital transactions | 14 461.00 | 5 545.00 | | 14 461.00 |
HC Reversals of provisions and transfers of expenses | 11 890.00 | | | 11 890.00 |
HD Total exceptional income (VII) | 27 419.00 | 47 592.00 | | 27 419.00 |
HE Exceptional expenses on management operations | 22 722.00 | 17 667.00 | | 22 722.00 |
HF Exceptional expenses on capital transactions | 8 350.00 | 154 698.00 | | 8 350.00 |
HH Total exceptional expenses (VIII) | 31 072.00 | 172 365.00 | | 31 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 653.00 | -124 773.00 | | -3 653.00 |
HK Income tax | | 93 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 832.00 | 1 876 729.00 | | 1 022 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 616.00 | 1 635 519.00 | | 1 010 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 216.00 | 241 210.00 | | 12 216.00 |
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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 | 903 341.00 | 159 992.00 | 688.00 | 903 341.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 507.00 | 159 992.00 | 688.00 | 902 507.00 |
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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 | 362 036.00 | 362 036.00 | | 362 036.00 |
8B Suppliers and Related Accounts | 91 874.00 | 91 874.00 | | 91 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
8L Deferred income | 1 987.00 | 1 987.00 | | 1 987.00 |
UT Other financial assets | 85 049.00 | | 85 049.00 | 85 049.00 |
VG Loans with a maturity of up to one year at origin | 938 259.00 | 105 199.00 | 507 531.00 | 938 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 292.00 | 124 292.00 | | 124 292.00 |
VS Prepaid expenses | 94 288.00 | 94 288.00 | | 94 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 337.00 | 94 288.00 | 85 049.00 | 179 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 509.00 | 685 449.00 | 507 531.00 | 1 518 509.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
