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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 | 14 800.00 | 609.00 | 14 191.00 | 14 800.00 |
AN Land | 40 000.00 | 35 550.00 | 4 450.00 | 40 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 77 488.00 | 31 357.00 | 46 131.00 | 77 488.00 |
BJ TOTAL (I) | 180 308.00 | 67 516.00 | 112 792.00 | 180 308.00 |
BV Advances and down payments on orders | 6 120.00 | | 6 120.00 | 6 120.00 |
BX Customers and related accounts | 492 313.00 | 51 228.00 | 441 086.00 | 492 313.00 |
BZ Other receivables | 460 349.00 | | 460 349.00 | 460 349.00 |
CF Cash and cash equivalents | 821 771.00 | | 821 771.00 | 821 771.00 |
CH Prepaid expenses | 10 627.00 | | 10 627.00 | 10 627.00 |
CJ TOTAL (II) | 1 791 180.00 | 51 228.00 | 1 739 952.00 | 1 791 180.00 |
CO Grand total (0 to V) | 1 971 488.00 | 118 744.00 | 1 852 744.00 | 1 971 488.00 |
CU Other investments | 48 020.00 | | 48 020.00 | 48 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -92 401.00 | 169 556.00 | | -92 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 594.00 | -190 517.00 | | 101 594.00 |
DL TOTAL (I) | 51 117.00 | 20 964.00 | | 51 117.00 |
DQ Provisions for Expenses | 76 297.00 | | | 76 297.00 |
DR TOTAL (IV) | 76 297.00 | | | 76 297.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 110 406.00 | 635 248.00 | | 110 406.00 |
DY Tax and social security liabilities | 205 082.00 | 399 466.00 | | 205 082.00 |
EA Other liabilities | 1 409 542.00 | 79 006.00 | | 1 409 542.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 1 725 330.00 | 1 113 720.00 | | 1 725 330.00 |
EE Grand total (I to V) | 1 852 744.00 | 1 134 684.00 | | 1 852 744.00 |
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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 | 1 215 251.00 | | 1 215 251.00 | 1 215 251.00 |
FJ Net sales | 1 215 251.00 | | 1 215 251.00 | 1 215 251.00 |
FO Operating subsidies | | | 11 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 623.00 | |
FQ Other income | | | 11 489.00 | |
FR Total operating income (I) | | | 1 274 382.00 | |
FW Other purchases and external expenses | | | 427 762.00 | |
FX Taxes, duties, and similar payments | | | 17 425.00 | |
FY Salaries and Wages | | | 475 513.00 | |
FZ Social Security Contributions | | | 177 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 856.00 | |
GE Other Expenses | | | 6 115.00 | |
GF Total Operating Expenses (II) | | | 1 172 540.00 | |
GG - OPERATING RESULT (I - II) | | | 101 843.00 | |
GL Other interest and similar income | | | 2 017.00 | |
GP Total financial income (V) | | | 2 017.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 399.00 | 949 100.00 | | 1 276 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 805.00 | 1 139 616.00 | | 1 174 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 594.00 | -190 517.00 | | 101 594.00 |
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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 | 305 402.00 | | 15 976.00 | 305 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 020.00 | |
I4 DECREASES Grand Total | | 141 069.00 | 180 308.00 | |
IO DECREASES Total including other intangible assets | | 84 503.00 | 14 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 566.00 | 117 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 503.00 | | 14 800.00 | 84 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 879.00 | | 1 176.00 | 172 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 020.00 | | | 48 020.00 |
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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 | 196 660.00 | 11 926.00 | 141 069.00 | 196 660.00 |
PE DEPRECIATION Total including other intangible assets | 84 503.00 | 609.00 | 84 503.00 | 84 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 157.00 | 11 316.00 | 56 566.00 | 112 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 441.00 | 4 856.00 | | 71 441.00 |
6T Receivables | 36 623.00 | 51 228.00 | 36 623.00 | 36 623.00 |
7B Total provisions for depreciation | 36 623.00 | 51 228.00 | 36 623.00 | 36 623.00 |
7C Grand total | 108 064.00 | 56 084.00 | 36 623.00 | 108 064.00 |
UE of which provisions and reversals: - Operating | | 56 084.00 | 36 623.00 | |
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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 | 110 406.00 | 110 406.00 | | 110 406.00 |
8C Staff and Related Accounts | 64 766.00 | 64 766.00 | | 64 766.00 |
8D Social Security and Other Social Organizations | 111 559.00 | 111 559.00 | | 111 559.00 |
UX Other trade receivables | 430 840.00 | 430 840.00 | | 430 840.00 |
VA Doubtful or disputed receivables | 61 473.00 | 61 473.00 | | 61 473.00 |
VB VAT | 19 858.00 | 19 858.00 | | 19 858.00 |
VC Group and associates | 440 492.00 | 440 492.00 | | 440 492.00 |
VI Group and Associates | 1 409 542.00 | 1 409 542.00 | | 1 409 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 448.00 | 6 448.00 | | 6 448.00 |
VS Prepaid expenses | 10 627.00 | 10 627.00 | | 10 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 289.00 | 963 289.00 | | 963 289.00 |
VW VAT | 22 308.00 | 22 308.00 | | 22 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 030.00 | 1 725 030.00 | | 1 725 030.00 |
