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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 045.00 | 17 045.00 | | 17 045.00 |
AT Other tangible assets | 1 746 884.00 | 1 315 444.00 | 431 440.00 | 1 746 884.00 |
BB Receivables related to investments | 100 194.00 | | 100 194.00 | 100 194.00 |
BH Other financial assets | 46 459.00 | | 46 459.00 | 46 459.00 |
BJ TOTAL (I) | 2 079 991.00 | 1 332 489.00 | 747 502.00 | 2 079 991.00 |
BV Advances and down payments on orders | 3 322.00 | | 3 322.00 | 3 322.00 |
BX Customers and related accounts | 401 766.00 | | 401 766.00 | 401 766.00 |
BZ Other receivables | 501 105.00 | | 501 105.00 | 501 105.00 |
CF Cash and cash equivalents | 443 574.00 | | 443 574.00 | 443 574.00 |
CH Prepaid expenses | 29 325.00 | | 29 325.00 | 29 325.00 |
CJ TOTAL (II) | 1 379 092.00 | | 1 379 092.00 | 1 379 092.00 |
CO Grand total (0 to V) | 3 459 083.00 | 1 332 489.00 | 2 126 595.00 | 3 459 083.00 |
CU Other investments | 169 409.00 | | 169 409.00 | 169 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 526 798.00 | 433 106.00 | | 526 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 488.00 | 93 692.00 | | 318 488.00 |
DL TOTAL (I) | 887 210.00 | 568 721.00 | | 887 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 470.00 | 116 652.00 | | 241 470.00 |
DW Advances and down payments received on current orders | | 175 147.00 | | |
DX Trade payables and related accounts | 639 103.00 | 898 118.00 | | 639 103.00 |
DY Tax and social security liabilities | 157 175.00 | 151 311.00 | | 157 175.00 |
EA Other liabilities | 201 638.00 | 111.00 | | 201 638.00 |
EC TOTAL (IV) | 1 239 385.00 | 1 341 339.00 | | 1 239 385.00 |
EE Grand total (I to V) | 2 126 595.00 | 1 910 060.00 | | 2 126 595.00 |
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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 | | | | |
FG Production sold - services | 3 135 050.00 | | 3 135 050.00 | 3 135 050.00 |
FJ Net sales | 3 135 050.00 | | 3 135 050.00 | 3 135 050.00 |
FO Operating subsidies | | | 1 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 555.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 172 298.00 | |
FW Other purchases and external expenses | | | 1 571 241.00 | |
FX Taxes, duties, and similar payments | | | 41 068.00 | |
FY Salaries and Wages | | | 664 022.00 | |
FZ Social Security Contributions | | | 228 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 877.00 | |
GE Other Expenses | | | 112 309.00 | |
GF Total Operating Expenses (II) | | | 2 728 326.00 | |
GG - OPERATING RESULT (I - II) | | | 443 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 962.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 344.00 | | |
HD Total exceptional income (VII) | | 1 344.00 | | |
HE Exceptional expenses on management operations | 859.00 | 6 816.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | 6 816.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | -5 471.00 | | -859.00 |
HK Income tax | 123 856.00 | 36 436.00 | | 123 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 491.00 | 2 662 706.00 | | 3 172 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 003.00 | 2 569 014.00 | | 2 854 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 488.00 | 93 692.00 | | 318 488.00 |
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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 | 1 999 709.00 | | 199 126.00 | 1 999 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 062.00 | |
I4 DECREASES Grand Total | | 118 844.00 | 2 079 991.00 | |
IO DECREASES Total including other intangible assets | | 4 427.00 | 17 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 418.00 | 1 746 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 472.00 | | | 21 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 369.00 | | 98 932.00 | 1 762 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 868.00 | | 100 194.00 | 215 868.00 |
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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 | 1 313 406.00 | 110 877.00 | 91 794.00 | 1 313 406.00 |
PE DEPRECIATION Total including other intangible assets | 21 472.00 | | 4 427.00 | 21 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 934.00 | 110 877.00 | 87 367.00 | 1 291 934.00 |
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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 | 639 103.00 | 639 103.00 | | 639 103.00 |
8C Staff and Related Accounts | 41 004.00 | 41 004.00 | | 41 004.00 |
8D Social Security and Other Social Organizations | 41 242.00 | 41 242.00 | | 41 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 638.00 | 201 638.00 | | 201 638.00 |
UL Receivables related to investments | 100 194.00 | | 100 194.00 | 100 194.00 |
UT Other financial assets | 46 459.00 | | 46 459.00 | 46 459.00 |
UX Other trade receivables | 401 766.00 | 401 766.00 | | 401 766.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VI Group and Associates | 241 470.00 | 241 470.00 | | 241 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 002.00 | 499 002.00 | | 499 002.00 |
VS Prepaid expenses | 29 325.00 | 29 325.00 | | 29 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 850.00 | 932 196.00 | 146 653.00 | 1 078 850.00 |
VW VAT | 72 908.00 | 72 908.00 | | 72 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 385.00 | 1 239 385.00 | | 1 239 385.00 |
