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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 | 19 996.00 | 4 594.00 | 24 590.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 108 022.00 | 20 764.00 | 87 258.00 | 108 022.00 |
BN Goods in progress | 15 970.00 | | 15 970.00 | 15 970.00 |
BX Customers and related accounts | 20 500.00 | 3 002.00 | 17 498.00 | 20 500.00 |
BZ Other receivables | 36 119.00 | | 36 119.00 | 36 119.00 |
CF Cash and cash equivalents | 319 220.00 | | 319 220.00 | 319 220.00 |
CJ TOTAL (II) | 391 809.00 | 3 002.00 | 388 807.00 | 391 809.00 |
CO Grand total (0 to V) | 499 831.00 | 23 766.00 | 476 065.00 | 499 831.00 |
CR Shares due in more than one year | 3 603.00 | | | 3 603.00 |
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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 | 343 291.00 | 327 473.00 | | 343 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 026.00 | 15 818.00 | | 16 026.00 |
DL TOTAL (I) | 390 117.00 | 374 091.00 | | 390 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 778.00 | 6 152.00 | | 5 778.00 |
DW Advances and down payments received on current orders | 29 750.00 | 61 800.00 | | 29 750.00 |
DX Trade payables and related accounts | 42 448.00 | 46 182.00 | | 42 448.00 |
DY Tax and social security liabilities | 7 972.00 | 13 623.00 | | 7 972.00 |
EC TOTAL (IV) | 85 948.00 | 127 757.00 | | 85 948.00 |
EE Grand total (I to V) | 476 065.00 | 501 848.00 | | 476 065.00 |
EG Accrued income and payables due within one year | 56 198.00 | 65 957.00 | | 56 198.00 |
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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 | | | 172 107.00 | |
FJ Net sales | | | 172 107.00 | |
FM Inventory production | | | -27 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121.00 | |
FR Total operating income (I) | | | 145 785.00 | |
FW Other purchases and external expenses | | | 118 449.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 871.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 981.00 | |
GG - OPERATING RESULT (I - II) | | | 21 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 778.00 | 6 152.00 | | 5 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 785.00 | 190 330.00 | | 145 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 759.00 | 174 512.00 | | 129 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 026.00 | 15 818.00 | | 16 026.00 |
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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 | 18 413.00 | 2 350.00 | | 18 413.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 645.00 | 2 350.00 | | 17 645.00 |
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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 | 42 448.00 | 42 448.00 | | 42 448.00 |
8D Social Security and Other Social Organizations | 7 972.00 | 7 972.00 | | 7 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 778.00 | 5 778.00 | | 5 778.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 20 500.00 | 16 897.00 | 3 603.00 | 20 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 119.00 | 36 119.00 | | 36 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 119.00 | 53 016.00 | 5 103.00 | 58 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 198.00 | 56 198.00 | | 56 198.00 |
