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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 | 253.00 | 253.00 | | 253.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 2 497.00 | 2 497.00 | | 2 497.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 94 319.00 | 2 749.00 | 91 570.00 | 94 319.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BZ Other receivables | 88 117.00 | | 88 117.00 | 88 117.00 |
CF Cash and cash equivalents | 66 499.00 | | 66 499.00 | 66 499.00 |
CJ TOTAL (II) | 155 174.00 | | 155 174.00 | 155 174.00 |
CO Grand total (0 to V) | 249 493.00 | 2 749.00 | 246 744.00 | 249 493.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 63 330.00 | 64 606.00 | | 63 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 441.00 | 36 725.00 | | 13 441.00 |
DL TOTAL (I) | 85 186.00 | 109 745.00 | | 85 186.00 |
DU Loans and Debts from Credit Institutions (3) | 39 000.00 | | | 39 000.00 |
DW Advances and down payments received on current orders | 83 909.00 | 47 526.00 | | 83 909.00 |
DX Trade payables and related accounts | 22 200.00 | 1 968.00 | | 22 200.00 |
DY Tax and social security liabilities | 16 448.00 | 3 966.00 | | 16 448.00 |
EC TOTAL (IV) | 161 557.00 | 53 460.00 | | 161 557.00 |
EE Grand total (I to V) | 246 744.00 | 163 205.00 | | 246 744.00 |
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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 | 118 325.00 | | 118 325.00 | 118 325.00 |
FJ Net sales | 118 325.00 | | 118 325.00 | 118 325.00 |
FO Operating subsidies | | | 8 890.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 127 741.00 | |
FW Other purchases and external expenses | | | 101 470.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 8 605.00 | |
FZ Social Security Contributions | | | 2 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 114 022.00 | |
GG - OPERATING RESULT (I - II) | | | 13 719.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 600.00 | | 43.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 543.00 | 600.00 | | 1 543.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 490.00 | 600.00 | | 1 490.00 |
HK Income tax | 1 770.00 | 7 399.00 | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 286.00 | 158 865.00 | | 129 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 845.00 | 122 141.00 | | 115 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 441.00 | 36 725.00 | | 13 441.00 |
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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 | 2 910.00 | 23.00 | 184.00 | 2 910.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 8.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 665.00 | 15.00 | 184.00 | 2 665.00 |
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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 | 22 200.00 | 22 200.00 | | 22 200.00 |
8D Social Security and Other Social Organizations | 16 448.00 | 16 448.00 | | 16 448.00 |
VG Loans with a maturity of up to one year at origin | 39 000.00 | | 39 000.00 | 39 000.00 |
VS Prepaid expenses | 88 117.00 | 88 117.00 | | 88 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 117.00 | 88 117.00 | | 88 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 648.00 | 38 648.00 | 39 000.00 | 77 648.00 |
