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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 | 63 447.00 | 14 271.00 | 49 176.00 | 63 447.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 194.00 | 503.00 | 691.00 | 1 194.00 |
AR Technical installations, industrial equipment and tools | 98 309.00 | 84 338.00 | 13 971.00 | 98 309.00 |
AT Other tangible assets | 19 544.00 | 19 321.00 | 223.00 | 19 544.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 42 650.00 | | 42 650.00 | 42 650.00 |
BJ TOTAL (I) | 245 389.00 | 118 433.00 | 126 956.00 | 245 389.00 |
BL Raw materials, supplies | 51 531.00 | 10 000.00 | 41 531.00 | 51 531.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 215 206.00 | 8 782.00 | 206 423.00 | 215 206.00 |
BZ Other receivables | 79 394.00 | | 79 394.00 | 79 394.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 82 003.00 | | 82 003.00 | 82 003.00 |
CH Prepaid expenses | 8 220.00 | | 8 220.00 | 8 220.00 |
CJ TOTAL (II) | 536 501.00 | 18 782.00 | 517 719.00 | 536 501.00 |
CO Grand total (0 to V) | 781 890.00 | 137 216.00 | 644 675.00 | 781 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 329 315.00 | 170 888.00 | | 329 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 400.00 | 158 427.00 | | 25 400.00 |
DL TOTAL (I) | 363 100.00 | 337 700.00 | | 363 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | 121 927.00 | | 1 950.00 |
DW Advances and down payments received on current orders | | 8 400.00 | | |
DX Trade payables and related accounts | 53 068.00 | 115 910.00 | | 53 068.00 |
DY Tax and social security liabilities | 47 129.00 | 156 774.00 | | 47 129.00 |
EA Other liabilities | 179 428.00 | 194 711.00 | | 179 428.00 |
EC TOTAL (IV) | 281 575.00 | 597 721.00 | | 281 575.00 |
EE Grand total (I to V) | 644 675.00 | 935 421.00 | | 644 675.00 |
EG Accrued income and payables due within one year | 281 575.00 | 597 721.00 | | 281 575.00 |
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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 | 974 278.00 | 302 577.00 | 1 276 856.00 | 974 278.00 |
FJ Net sales | 974 278.00 | 302 577.00 | 1 276 856.00 | 974 278.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 569.00 | |
FQ Other income | | | 13 490.00 | |
FR Total operating income (I) | | | 1 300 914.00 | |
FU Purchases of raw materials and other supplies | | | 21 655.00 | |
FV Inventory change (raw materials and supplies) | | | -18 932.00 | |
FW Other purchases and external expenses | | | 762 433.00 | |
FX Taxes, duties, and similar payments | | | 31 258.00 | |
FY Salaries and Wages | | | 264 211.00 | |
FZ Social Security Contributions | | | 89 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 94 184.00 | |
GF Total Operating Expenses (II) | | | 1 270 853.00 | |
GG - OPERATING RESULT (I - II) | | | 30 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 243.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 482.00 | 53 502.00 | | 4 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 978.00 | 1 686 242.00 | | 1 300 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 578.00 | 1 527 815.00 | | 1 275 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 400.00 | 158 427.00 | | 25 400.00 |
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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 | 266 287.00 | | 79 407.00 | 266 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 615.00 | 47 650.00 | |
I4 DECREASES Grand Total | | 100 305.00 | 245 389.00 | |
IO DECREASES Total including other intangible assets | | 40 232.00 | 78 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 458.00 | 119 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 677.00 | | 53 247.00 | 65 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 495.00 | | 5 010.00 | 163 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 115.00 | | 21 150.00 | 37 115.00 |
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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 | 141 644.00 | 17 021.00 | 40 232.00 | 141 644.00 |
PE DEPRECIATION Total including other intangible assets | 42 729.00 | 11 774.00 | 40 232.00 | 42 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 915.00 | 5 247.00 | | 98 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 000.00 | | |
6T Receivables | 19 351.00 | | 10 569.00 | 19 351.00 |
7B Total provisions for depreciation | 19 351.00 | 10 000.00 | 10 569.00 | 19 351.00 |
7C Grand total | 19 351.00 | 10 000.00 | 10 569.00 | 19 351.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 10 569.00 | |
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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 | 53 068.00 | 53 068.00 | | 53 068.00 |
8C Staff and Related Accounts | 22 118.00 | 22 118.00 | | 22 118.00 |
8D Social Security and Other Social Organizations | 22 115.00 | 22 115.00 | | 22 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 428.00 | 179 428.00 | | 179 428.00 |
UT Other financial assets | 42 650.00 | | 42 650.00 | 42 650.00 |
UX Other trade receivables | 206 423.00 | 206 423.00 | | 206 423.00 |
VA Doubtful or disputed receivables | 8 782.00 | 8 782.00 | | 8 782.00 |
VI Group and Associates | 1 950.00 | 1 950.00 | | 1 950.00 |
VM Income taxes | 32 020.00 | 32 020.00 | | 32 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 671.00 | 45 671.00 | | 45 671.00 |
VS Prepaid expenses | 8 220.00 | 8 220.00 | | 8 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 767.00 | 301 117.00 | 42 650.00 | 343 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 575.00 | 281 575.00 | | 281 575.00 |
