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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 | 12 348.00 | | 12 348.00 | 12 348.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 14 796.00 | 14 790.00 | 6.00 | 14 796.00 |
AT Other tangible assets | 71 738.00 | 56 607.00 | 15 132.00 | 71 738.00 |
BH Other financial assets | 102 484.00 | | 102 484.00 | 102 484.00 |
BJ TOTAL (I) | 210 867.00 | 71 396.00 | 139 471.00 | 210 867.00 |
BV Advances and down payments on orders | 83 657.00 | 83 657.00 | | 83 657.00 |
BX Customers and related accounts | 62 458.00 | | 62 458.00 | 62 458.00 |
BZ Other receivables | 81 635.00 | | 81 635.00 | 81 635.00 |
CF Cash and cash equivalents | 644 971.00 | | 644 971.00 | 644 971.00 |
CH Prepaid expenses | 44 407.00 | | 44 407.00 | 44 407.00 |
CJ TOTAL (II) | 917 128.00 | 83 657.00 | 833 471.00 | 917 128.00 |
CO Grand total (0 to V) | 1 127 994.00 | 155 054.00 | 972 941.00 | 1 127 994.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 917.00 | 25 917.00 | | 25 917.00 |
DD Legal reserve (1) | 2 592.00 | 2 744.00 | | 2 592.00 |
DG Other reserves | 305 475.00 | | | 305 475.00 |
DH Retained earnings | | -13 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 873.00 | 318 406.00 | | 16 873.00 |
DL TOTAL (I) | 350 857.00 | 333 984.00 | | 350 857.00 |
DU Loans and Debts from Credit Institutions (3) | 249 862.00 | 289 576.00 | | 249 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 538.00 | 9 003.00 | | 12 538.00 |
DX Trade payables and related accounts | 157 068.00 | 56 445.00 | | 157 068.00 |
DY Tax and social security liabilities | 65 519.00 | 80 143.00 | | 65 519.00 |
EA Other liabilities | 137 096.00 | 904 653.00 | | 137 096.00 |
EC TOTAL (IV) | 622 083.00 | 1 339 820.00 | | 622 083.00 |
EE Grand total (I to V) | 972 941.00 | 1 673 803.00 | | 972 941.00 |
EG Accrued income and payables due within one year | 189 029.00 | 281 417.00 | | 189 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 301 681.00 | |
FJ Net sales | | | 1 301 681.00 | |
FO Operating subsidies | | | 201 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 812.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 549 500.00 | |
FW Other purchases and external expenses | | | 1 221 556.00 | |
FX Taxes, duties, and similar payments | | | 28 531.00 | |
FY Salaries and Wages | | | 176 462.00 | |
FZ Social Security Contributions | | | 62 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 551.00 | |
GE Other Expenses | | | 22 760.00 | |
GF Total Operating Expenses (II) | | | 1 529 537.00 | |
GG - OPERATING RESULT (I - II) | | | 19 962.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GS Negative differences of foreign exchange | | | 411.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 519.00 | 652 399.00 | | 1 549 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 645.00 | 333 994.00 | | 1 532 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 873.00 | 318 406.00 | | 16 873.00 |
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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 | 203 843.00 | | 7 024.00 | 203 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 984.00 | |
I4 DECREASES Grand Total | | | 210 867.00 | |
IO DECREASES Total including other intangible assets | | | 32 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 145.00 | | 5 000.00 | 27 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 648.00 | | 1 090.00 | 70 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 050.00 | | 934.00 | 106 050.00 |
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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 | 61 669.00 | 9 727.00 | | 61 669.00 |
PE DEPRECIATION Total including other intangible assets | 13 318.00 | 1 472.00 | | 13 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 352.00 | 8 255.00 | | 48 352.00 |
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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 | 157 068.00 | 157 068.00 | | 157 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 634.00 | 149 634.00 | | 149 634.00 |
UT Other financial assets | 102 484.00 | | 102 484.00 | 102 484.00 |
UX Other trade receivables | 62 458.00 | 62 458.00 | | 62 458.00 |
VH Loans with a maturity of more than one year at origin | 249 862.00 | 60 833.00 | 189 029.00 | 249 862.00 |
VK Loans repaid during the year | 39 714.00 | | | 39 714.00 |
VP Miscellaneous | 81 635.00 | 81 635.00 | | 81 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 519.00 | 65 519.00 | | 65 519.00 |
VS Prepaid expenses | 44 407.00 | 44 407.00 | | 44 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 984.00 | 188 500.00 | 102 484.00 | 290 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 084.00 | 433 054.00 | 189 029.00 | 622 084.00 |
