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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 | 4 627.00 | 4 627.00 | | 4 627.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AT Other tangible assets | 90 150.00 | 83 295.00 | 6 855.00 | 90 150.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 120 299.00 | 87 922.00 | 32 377.00 | 120 299.00 |
BV Advances and down payments on orders | 2 737.00 | | 2 737.00 | 2 737.00 |
BX Customers and related accounts | 869.00 | | 869.00 | 869.00 |
BZ Other receivables | 1 366.00 | | 1 366.00 | 1 366.00 |
CF Cash and cash equivalents | 447 515.00 | | 447 515.00 | 447 515.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 454 114.00 | | 454 114.00 | 454 114.00 |
CO Grand total (0 to V) | 574 413.00 | 87 922.00 | 486 491.00 | 574 413.00 |
CU Other investments | 2 760.00 | | 2 760.00 | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 32 198.00 | | | 32 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 608.00 | | | 30 608.00 |
DL TOTAL (I) | 71 358.00 | | | 71 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 394.00 | | | 187 394.00 |
DX Trade payables and related accounts | 15 921.00 | | | 15 921.00 |
DY Tax and social security liabilities | 59 644.00 | | | 59 644.00 |
EA Other liabilities | 152 174.00 | | | 152 174.00 |
EC TOTAL (IV) | 415 133.00 | | | 415 133.00 |
EE Grand total (I to V) | 486 491.00 | | | 486 491.00 |
EG Accrued income and payables due within one year | 415 133.00 | | | 415 133.00 |
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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 | 828 006.00 | 152 310.00 | 980 316.00 | 828 006.00 |
FJ Net sales | 828 006.00 | 152 310.00 | 980 316.00 | 828 006.00 |
FO Operating subsidies | | | 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FQ Other income | | | 2 453.00 | |
FR Total operating income (I) | | | 985 406.00 | |
FW Other purchases and external expenses | | | 739 492.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
FY Salaries and Wages | | | 156 692.00 | |
FZ Social Security Contributions | | | 42 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 915.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 949 396.00 | |
GG - OPERATING RESULT (I - II) | | | 36 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 487.00 | | | 2 487.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 5 353.00 | | | 5 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 406.00 | | | 985 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 798.00 | | | 954 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 608.00 | | | 30 608.00 |
HP References: Equipment leasing | 3 720.00 | | | 3 720.00 |
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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 | 87 814.00 | 2 915.00 | 2 807.00 | 87 814.00 |
PE DEPRECIATION Total including other intangible assets | 4 627.00 | | | 4 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 187.00 | 2 915.00 | 2 807.00 | 83 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187 394.00 | 187 394.00 | | 187 394.00 |
8B Suppliers and Related Accounts | 15 921.00 | 15 921.00 | | 15 921.00 |
8D Social Security and Other Social Organizations | 59 644.00 | 59 644.00 | | 59 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 174.00 | 152 174.00 | | 152 174.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
VS Prepaid expenses | 3 862.00 | 3 862.00 | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 282.00 | 3 862.00 | 1 420.00 | 5 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 133.00 | 415 133.00 | | 415 133.00 |
