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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 158.00 | 311.00 | 848.00 | 1 158.00 |
AT Other tangible assets | 58 894.00 | 24 781.00 | 34 113.00 | 58 894.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 99 754.00 | 25 092.00 | 74 662.00 | 99 754.00 |
BV Advances and down payments on orders | 1 896.00 | | 1 896.00 | 1 896.00 |
BX Customers and related accounts | 158 285.00 | | 158 285.00 | 158 285.00 |
BZ Other receivables | 126 551.00 | | 126 551.00 | 126 551.00 |
CD Marketable securities | 230 282.00 | | 230 282.00 | 230 282.00 |
CF Cash and cash equivalents | 380 072.00 | | 380 072.00 | 380 072.00 |
CH Prepaid expenses | 8 727.00 | | 8 727.00 | 8 727.00 |
CJ TOTAL (II) | 905 814.00 | | 905 814.00 | 905 814.00 |
CO Grand total (0 to V) | 1 005 567.00 | 25 092.00 | 980 475.00 | 1 005 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 203 535.00 | 385 853.00 | | 203 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 898.00 | 86 139.00 | | 40 898.00 |
DL TOTAL (I) | 250 182.00 | 477 742.00 | | 250 182.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 219 038.00 | 195 791.00 | | 219 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 944.00 | 98 499.00 | | 59 944.00 |
DW Advances and down payments received on current orders | 37 000.00 | 76 000.00 | | 37 000.00 |
DX Trade payables and related accounts | 28 817.00 | 28 738.00 | | 28 817.00 |
DY Tax and social security liabilities | 82 859.00 | 78 755.00 | | 82 859.00 |
EA Other liabilities | 95 731.00 | 5 772.00 | | 95 731.00 |
EB Prepaid income (2) | 131 904.00 | | | 131 904.00 |
EC TOTAL (IV) | 655 293.00 | 483 555.00 | | 655 293.00 |
EE Grand total (I to V) | 980 475.00 | 1 036 297.00 | | 980 475.00 |
EG Accrued income and payables due within one year | 163 942.00 | 353 849.00 | | 163 942.00 |
EI Including equity loans | 59 944.00 | | | 59 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 948 140.00 | | 948 140.00 | 948 140.00 |
FJ Net sales | 948 140.00 | | 948 140.00 | 948 140.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 895.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 956 050.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 431 794.00 | |
FX Taxes, duties, and similar payments | | | 8 064.00 | |
FY Salaries and Wages | | | 329 956.00 | |
FZ Social Security Contributions | | | 68 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 407.00 | |
GF Total Operating Expenses (II) | | | 890 853.00 | |
GG - OPERATING RESULT (I - II) | | | 65 197.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 308.00 | 11 038.00 | | 2 308.00 |
HD Total exceptional income (VII) | 2 308.00 | 11 038.00 | | 2 308.00 |
HE Exceptional expenses on management operations | 668.00 | 3 019.00 | | 668.00 |
HF Exceptional expenses on capital transactions | 6 545.00 | | | 6 545.00 |
HH Total exceptional expenses (VIII) | 7 213.00 | 3 019.00 | | 7 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 904.00 | 8 019.00 | | -4 904.00 |
HK Income tax | 15 887.00 | 30 153.00 | | 15 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 410.00 | 877 690.00 | | 958 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 512.00 | 791 551.00 | | 917 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 898.00 | 86 139.00 | | 40 898.00 |
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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 | 101 635.00 | | 27 272.00 | 101 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | 29 154.00 | 99 754.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 654.00 | 60 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 434.00 | | 27 272.00 | 59 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 42 778.00 | 4 923.00 | 22 609.00 | 42 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 778.00 | 4 923.00 | 22 609.00 | 42 778.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
VA Doubtful or disputed receivables | 158 285.00 | 158 285.00 | | 158 285.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 46 839.00 | | | 46 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 551.00 | 126 551.00 | | 126 551.00 |
VS Prepaid expenses | 8 727.00 | 8 727.00 | | 8 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 264.00 | 293 563.00 | 701.00 | 294 264.00 |
