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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 | 27 963.00 | 26 151.00 | 1 811.00 | 27 963.00 |
AR Technical installations, industrial equipment and tools | 55 923.00 | 19 434.00 | 36 489.00 | 55 923.00 |
AT Other tangible assets | 25 072.00 | 14 593.00 | 10 479.00 | 25 072.00 |
BH Other financial assets | 5 524.00 | | 5 524.00 | 5 524.00 |
BJ TOTAL (I) | 114 482.00 | 60 178.00 | 54 303.00 | 114 482.00 |
BV Advances and down payments on orders | 17 348.00 | | 17 348.00 | 17 348.00 |
BX Customers and related accounts | 475 695.00 | 252 175.00 | 223 519.00 | 475 695.00 |
BZ Other receivables | 212 105.00 | | 212 105.00 | 212 105.00 |
CD Marketable securities | 99 978.00 | | 99 978.00 | 99 978.00 |
CF Cash and cash equivalents | 127 717.00 | | 127 717.00 | 127 717.00 |
CH Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
CJ TOTAL (II) | 939 295.00 | 252 175.00 | 687 120.00 | 939 295.00 |
CO Grand total (0 to V) | 1 053 777.00 | 312 353.00 | 741 422.00 | 1 053 777.00 |
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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 | 360 603.00 | 222 649.00 | | 360 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 034.00 | 137 954.00 | | 95 034.00 |
DL TOTAL (I) | 464 437.00 | 369 403.00 | | 464 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 767.00 | 100 000.00 | | 189 767.00 |
DX Trade payables and related accounts | 13 094.00 | 7 352.00 | | 13 094.00 |
DY Tax and social security liabilities | 73 837.00 | 72 682.00 | | 73 837.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 276 985.00 | 180 034.00 | | 276 985.00 |
EE Grand total (I to V) | 741 422.00 | 549 437.00 | | 741 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 770.00 | | 19 770.00 | 19 770.00 |
FJ Net sales | 755 087.00 | | 755 087.00 | 755 087.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 755 087.00 | |
FS Purchases of goods (including customs duties) | | | 18 940.00 | |
FU Purchases of raw materials and other supplies | | | -19.00 | |
FW Other purchases and external expenses | | | 131 599.00 | |
FX Taxes, duties, and similar payments | | | 20 913.00 | |
FY Salaries and Wages | | | 553 953.00 | |
FZ Social Security Contributions | | | 85 993.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 818 653.00 | |
GG - OPERATING RESULT (I - II) | | | -63 566.00 | |
GP Total financial income (V) | | | 126.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 289.00 | 441.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | -441.00 | | -1 289.00 |
HK Income tax | -159 764.00 | -97 024.00 | | -159 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 213.00 | 850 675.00 | | 755 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 178.00 | 712 721.00 | | 660 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 034.00 | 137 954.00 | | 95 034.00 |
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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 | 71 575.00 | | 42 907.00 | 71 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 524.00 | |
I4 DECREASES Grand Total | | | 114 482.00 | |
IO DECREASES Total including other intangible assets | | | 27 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 931.00 | | 2 031.00 | 25 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 120.00 | | 40 875.00 | 40 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 524.00 | | | 5 524.00 |
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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 | 52 953.00 | 7 226.00 | | 52 953.00 |
PE DEPRECIATION Total including other intangible assets | 23 638.00 | 2 513.00 | | 23 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 315.00 | 4 712.00 | | 29 315.00 |
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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 | 13 094.00 | 13 094.00 | | 13 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 054.00 | 190 054.00 | | 190 054.00 |
UT Other financial assets | 5 524.00 | | | 5 524.00 |
UX Other trade receivables | 475 695.00 | | | 475 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 105.00 | | | 212 105.00 |
VS Prepaid expenses | 6 452.00 | | | 6 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 776.00 | 694 252.00 | 5 524.00 | 699 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 985.00 | 276 985.00 | | 276 985.00 |
