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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 146 333.00 | 74 721.00 | 71 611.00 | 146 333.00 |
AR Technical installations, industrial equipment and tools | 1 334.00 | 1 334.00 | | 1 334.00 |
AT Other tangible assets | 102 650.00 | 91 864.00 | 10 786.00 | 102 650.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 860 860.00 | 167 919.00 | 692 941.00 | 860 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 932.00 | | 279 932.00 | 279 932.00 |
BZ Other receivables | 461 208.00 | | 461 208.00 | 461 208.00 |
CF Cash and cash equivalents | 139 524.00 | | 139 524.00 | 139 524.00 |
CH Prepaid expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 886 144.00 | | 886 144.00 | 886 144.00 |
CO Grand total (0 to V) | 1 747 004.00 | 167 919.00 | 1 579 085.00 | 1 747 004.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CU Other investments | 610 434.00 | | 610 434.00 | 610 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 679 000.00 | 640 000.00 | | 679 000.00 |
DH Retained earnings | 709.00 | -654.00 | | 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 909.00 | 40 363.00 | | 64 909.00 |
DL TOTAL (I) | 1 294 618.00 | 1 229 709.00 | | 1 294 618.00 |
DU Loans and Debts from Credit Institutions (3) | 129 350.00 | 210 125.00 | | 129 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 771.00 | 31 581.00 | | 34 771.00 |
DX Trade payables and related accounts | 69 944.00 | 29 996.00 | | 69 944.00 |
DY Tax and social security liabilities | 50 134.00 | 64 672.00 | | 50 134.00 |
EA Other liabilities | 268.00 | 10 000.00 | | 268.00 |
EC TOTAL (IV) | 284 467.00 | 346 375.00 | | 284 467.00 |
EE Grand total (I to V) | 1 579 085.00 | 1 576 084.00 | | 1 579 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 273.00 | | 427.00 |
EI Including equity loans | 34 771.00 | | | 34 771.00 |
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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 | 973 909.00 | | 973 909.00 | 973 909.00 |
FJ Net sales | 973 909.00 | | 973 909.00 | 973 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 063.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 086 977.00 | |
FW Other purchases and external expenses | | | 1 007 532.00 | |
FX Taxes, duties, and similar payments | | | 6 242.00 | |
FY Salaries and Wages | | | 6 812.00 | |
FZ Social Security Contributions | | | 2 414.00 | |
GB Operating Expenses - Provisions | | | 25 319.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 048 554.00 | |
GG - OPERATING RESULT (I - II) | | | 38 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 5 472.00 | |
GP Total financial income (V) | | | 21 472.00 | |
GR Interest and similar expenses | | | 3 633.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | 2 821.00 | | 358.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 858.00 | 2 821.00 | | 11 858.00 |
HF Exceptional expenses on capital transactions | 3 210.00 | | | 3 210.00 |
HH Total exceptional expenses (VIII) | 3 210.00 | | | 3 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 648.00 | 2 821.00 | | 8 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 306.00 | 1 063 062.00 | | 1 120 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 397.00 | 1 022 700.00 | | 1 055 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 909.00 | 40 363.00 | | 64 909.00 |
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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 | 855 747.00 | | 8 434.00 | 855 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 544.00 | |
I4 DECREASES Grand Total | | 3 321.00 | 860 860.00 | |
IO DECREASES Total including other intangible assets | | | 146 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 321.00 | 103 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 333.00 | | | 146 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 981.00 | | 8 324.00 | 98 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 434.00 | | 110.00 | 610 434.00 |
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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 | 142 711.00 | 25 319.00 | 111.00 | 142 711.00 |
PE DEPRECIATION Total including other intangible assets | 52 915.00 | 21 806.00 | | 52 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 795.00 | 3 513.00 | 111.00 | 89 795.00 |
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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 | 69 944.00 | 69 944.00 | | 69 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 279 932.00 | 279 932.00 | | 279 932.00 |
VB VAT | 11 886.00 | 11 886.00 | | 11 886.00 |
VC Group and associates | 2 819.00 | 2 819.00 | | 2 819.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 128 923.00 | 62 731.00 | 66 192.00 | 128 923.00 |
VI Group and Associates | 34 771.00 | 34 771.00 | | 34 771.00 |
VK Loans repaid during the year | 81 410.00 | | | 81 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 503.00 | 446 503.00 | | 446 503.00 |
VS Prepaid expenses | 5 480.00 | 5 480.00 | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 731.00 | 746 731.00 | | 746 731.00 |
VW VAT | 49 759.00 | 49 759.00 | | 49 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 467.00 | 218 275.00 | 66 192.00 | 284 467.00 |
