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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 | 5 626.00 | 5 626.00 | | 5 626.00 |
AR Technical installations, industrial equipment and tools | 1 999.00 | 1 999.00 | | 1 999.00 |
AT Other tangible assets | 52 711.00 | 16 666.00 | 36 045.00 | 52 711.00 |
BH Other financial assets | 3 517.00 | | 3 517.00 | 3 517.00 |
BJ TOTAL (I) | 69 493.00 | 24 291.00 | 45 202.00 | 69 493.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 16 894.00 | 1 196.00 | 15 698.00 | 16 894.00 |
BZ Other receivables | 11 016.00 | | 11 016.00 | 11 016.00 |
CF Cash and cash equivalents | 146 360.00 | | 146 360.00 | 146 360.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 175 007.00 | 1 196.00 | 173 811.00 | 175 007.00 |
CO Grand total (0 to V) | 244 500.00 | 25 487.00 | 219 013.00 | 244 500.00 |
CP Shares due in less than one year | 3 517.00 | | | 3 517.00 |
CU Other investments | 5 640.00 | | 5 640.00 | 5 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | -3 976.00 | | | -3 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 320.00 | -3 976.00 | | 27 320.00 |
DL TOTAL (I) | 32 327.00 | 5 007.00 | | 32 327.00 |
DU Loans and Debts from Credit Institutions (3) | 44 745.00 | 85 328.00 | | 44 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 1 110.00 | | 46.00 |
DW Advances and down payments received on current orders | 1 963.00 | 1 007.00 | | 1 963.00 |
DX Trade payables and related accounts | 18 102.00 | 21 532.00 | | 18 102.00 |
DY Tax and social security liabilities | 38 121.00 | 11 979.00 | | 38 121.00 |
EA Other liabilities | 83 615.00 | 71 769.00 | | 83 615.00 |
EB Prepaid income (2) | 95.00 | | | 95.00 |
EC TOTAL (IV) | 186 687.00 | 192 725.00 | | 186 687.00 |
EE Grand total (I to V) | 219 013.00 | 197 732.00 | | 219 013.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | 283 524.00 | | 283 524.00 | 283 524.00 |
FJ Net sales | 283 524.00 | | 283 524.00 | 283 524.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 293 040.00 | |
FW Other purchases and external expenses | | | 95 197.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 119 133.00 | |
FZ Social Security Contributions | | | 40 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 263 361.00 | |
GG - OPERATING RESULT (I - II) | | | 29 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 60 050.00 | | 11.00 |
HE Exceptional expenses on management operations | 250.00 | 4 500.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 41 290.00 | | |
HG Exceptional depreciation and provisions | | 5 124.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 50 914.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | 9 136.00 | | -239.00 |
HK Income tax | -625.00 | -289.00 | | -625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 061.00 | 367 343.00 | | 293 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 741.00 | 371 319.00 | | 265 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 320.00 | -3 976.00 | | 27 320.00 |
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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 | 54 133.00 | | 18 285.00 | 54 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 157.00 | |
I4 DECREASES Grand Total | | 2 924.00 | 69 493.00 | |
IO DECREASES Total including other intangible assets | | | 5 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 924.00 | 54 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 626.00 | | | 5 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 521.00 | | 18 113.00 | 39 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 985.00 | | 172.00 | 8 985.00 |
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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 | 18 645.00 | 5 646.00 | | 18 645.00 |
PE DEPRECIATION Total including other intangible assets | 5 312.00 | 314.00 | | 5 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 333.00 | 5 332.00 | | 13 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 196.00 | | | 1 196.00 |
7B Total provisions for depreciation | 1 196.00 | | | 1 196.00 |
7C Grand total | 1 196.00 | | | 1 196.00 |
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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 | 18 102.00 | 18 102.00 | | 18 102.00 |
8C Staff and Related Accounts | 6 260.00 | 6 260.00 | | 6 260.00 |
8D Social Security and Other Social Organizations | 14 348.00 | 14 348.00 | | 14 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 615.00 | 83 615.00 | | 83 615.00 |
8L Deferred income | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 3 517.00 | 3 517.00 | | 3 517.00 |
UX Other trade receivables | 15 559.00 | 15 559.00 | | 15 559.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 1 335.00 | 1 335.00 | | 1 335.00 |
VB VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 44 654.00 | 44 654.00 | | 44 654.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 51 496.00 | | | 51 496.00 |
VM Income taxes | 914.00 | 914.00 | | 914.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 486.00 | 7 486.00 | | 7 486.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 058.00 | 32 058.00 | | 32 058.00 |
VW VAT | 14 953.00 | 14 953.00 | | 14 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 724.00 | 184 724.00 | | 184 724.00 |
