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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 | 400.00 | | 400.00 | 400.00 |
AJ Other Intangible Assets | 356 806.00 | 275 164.00 | 81 642.00 | 356 806.00 |
AT Other tangible assets | 12 004.00 | 2 729.00 | 9 274.00 | 12 004.00 |
BJ TOTAL (I) | 369 209.00 | 277 893.00 | 91 316.00 | 369 209.00 |
BT Goods | 10 958.00 | | 10 958.00 | 10 958.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 82 165.00 | 2 190.00 | 79 975.00 | 82 165.00 |
BZ Other receivables | 86 755.00 | | 86 755.00 | 86 755.00 |
CF Cash and cash equivalents | 260 078.00 | | 260 078.00 | 260 078.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 440 702.00 | 2 190.00 | 438 512.00 | 440 702.00 |
CO Grand total (0 to V) | 809 911.00 | 280 083.00 | 529 829.00 | 809 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 580.00 | 365 580.00 | | 365 580.00 |
DD Legal reserve (1) | 37 162.00 | 37 162.00 | | 37 162.00 |
DH Retained earnings | -398 951.00 | -435 775.00 | | -398 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 693.00 | 36 824.00 | | 6 693.00 |
DL TOTAL (I) | 10 484.00 | 3 791.00 | | 10 484.00 |
DU Loans and Debts from Credit Institutions (3) | 46 883.00 | 50 170.00 | | 46 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 006.00 | 309 457.00 | | 325 006.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 93 610.00 | 126 631.00 | | 93 610.00 |
DY Tax and social security liabilities | 45 578.00 | 44 962.00 | | 45 578.00 |
EA Other liabilities | 8 268.00 | 12 045.00 | | 8 268.00 |
EC TOTAL (IV) | 519 345.00 | 555 265.00 | | 519 345.00 |
EE Grand total (I to V) | 529 829.00 | 559 056.00 | | 529 829.00 |
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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 | 171 653.00 | | 171 653.00 | 171 653.00 |
FG Production sold - services | 493 910.00 | 121 974.00 | 615 885.00 | 493 910.00 |
FJ Net sales | 665 564.00 | 121 974.00 | 787 538.00 | 665 564.00 |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 119.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 802 802.00 | |
FS Purchases of goods (including customs duties) | | | 84 492.00 | |
FT Inventory change (goods) | | | -6 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 144.00 | |
FW Other purchases and external expenses | | | 411 488.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 168 939.00 | |
FZ Social Security Contributions | | | 47 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 779 155.00 | |
GG - OPERATING RESULT (I - II) | | | 23 647.00 | |
GR Interest and similar expenses | | | 3 754.00 | |
GU Total financial expenses (VI) | | | 3 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 55.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 9 228.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 9 283.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -9 283.00 | | -32.00 |
HK Income tax | 13 168.00 | | | 13 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 802.00 | 874 472.00 | | 802 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 109.00 | 837 647.00 | | 796 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 693.00 | 36 824.00 | | 6 693.00 |
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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 | 368 560.00 | | 649.00 | 368 560.00 |
I4 DECREASES Grand Total | | | 369 209.00 | |
IO DECREASES Total including other intangible assets | | | 357 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 206.00 | | | 357 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 355.00 | | 649.00 | 11 355.00 |
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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 | 209 501.00 | 68 392.00 | | 209 501.00 |
PE DEPRECIATION Total including other intangible assets | 207 695.00 | 67 468.00 | | 207 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805.00 | 924.00 | | 1 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 769.00 | 447.00 | 26.00 | 1 769.00 |
7B Total provisions for depreciation | 1 769.00 | 447.00 | 26.00 | 1 769.00 |
7C Grand total | 1 769.00 | 447.00 | 26.00 | 1 769.00 |
UE of which provisions and reversals: - Operating | | 447.00 | 26.00 | |
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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 | 93 610.00 | 93 610.00 | | 93 610.00 |
8C Staff and Related Accounts | 10 590.00 | 10 590.00 | | 10 590.00 |
8D Social Security and Other Social Organizations | 11 281.00 | 11 281.00 | | 11 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 268.00 | 8 268.00 | | 8 268.00 |
UX Other trade receivables | 79 227.00 | 79 227.00 | | 79 227.00 |
VA Doubtful or disputed receivables | 2 937.00 | 2 937.00 | | 2 937.00 |
VB VAT | 12 978.00 | 12 978.00 | | 12 978.00 |
VC Group and associates | 43 996.00 | 43 996.00 | | 43 996.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 46 735.00 | 46 735.00 | | 46 735.00 |
VI Group and Associates | 325 006.00 | 325 006.00 | | 325 006.00 |
VK Loans repaid during the year | 3 273.00 | | | 3 273.00 |
VP Miscellaneous | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 773.00 | 28 773.00 | | 28 773.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 413.00 | 169 413.00 | | 169 413.00 |
VW VAT | 21 222.00 | 21 222.00 | | 21 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 345.00 | 519 345.00 | | 519 345.00 |
