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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 | 26 110.00 | 5 142.00 | 20 968.00 | 26 110.00 |
AT Other tangible assets | 89 039.00 | 55 302.00 | 33 738.00 | 89 039.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 130 730.00 | 60 444.00 | 70 286.00 | 130 730.00 |
BZ Other receivables | 191 288.00 | | 191 288.00 | 191 288.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 163 903.00 | | 163 903.00 | 163 903.00 |
CJ TOTAL (II) | 355 303.00 | | 355 303.00 | 355 303.00 |
CO Grand total (0 to V) | 486 033.00 | 60 444.00 | 425 589.00 | 486 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 148 558.00 | 116 370.00 | | 148 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 043.00 | 32 188.00 | | 6 043.00 |
DL TOTAL (I) | 164 500.00 | 158 458.00 | | 164 500.00 |
DU Loans and Debts from Credit Institutions (3) | 34 287.00 | 7 692.00 | | 34 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 762.00 | 38 739.00 | | 33 762.00 |
DW Advances and down payments received on current orders | 27 165.00 | 20 897.00 | | 27 165.00 |
DX Trade payables and related accounts | 103 525.00 | 129 703.00 | | 103 525.00 |
DY Tax and social security liabilities | 60 743.00 | 94 670.00 | | 60 743.00 |
EA Other liabilities | 1 586.00 | 1 114.00 | | 1 586.00 |
EC TOTAL (IV) | 261 089.00 | 288 815.00 | | 261 089.00 |
EE Grand total (I to V) | 425 585.00 | 447 272.00 | | 425 585.00 |
EG Accrued income and payables due within one year | 237 291.00 | 223 515.00 | | 237 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 194 162.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 47.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | -23 301.00 | |
FZ Social Security Contributions | | | -755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -6 622.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 75 012.00 | |
GG - OPERATING RESULT (I - II) | | | -13 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 355.00 | | | 16 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 763.00 | 1 300 540.00 | | 1 207 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1.00 | | | 1.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 013.00 | 37.00 | | 6 013.00 |
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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 | 124 767.00 | | 39 863.00 | 124 767.00 |
KD ACQUISITIONS Total including other intangible assets | 26 110.00 | | | 26 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 657.00 | | 39 283.00 | 83 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 581.00 | 15 000.00 |
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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 | 88 346.00 | 23 326.00 | 29 227.00 | 88 346.00 |
PE DEPRECIATION Total including other intangible assets | 3 518.00 | 1 624.00 | | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 828.00 | 21 702.00 | 29 227.00 | 62 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 14 336.00 | 14 336.00 | | 14 336.00 |
