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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 | 97 448.00 | 84 088.00 | 13 359.00 | 97 448.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 477 528.00 | 84 088.00 | 393 439.00 | 477 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 666.00 | 9 986.00 | 24 680.00 | 34 666.00 |
BZ Other receivables | 10 477.00 | | 10 477.00 | 10 477.00 |
CF Cash and cash equivalents | 5 779.00 | | 5 779.00 | 5 779.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 52 970.00 | 9 986.00 | 42 984.00 | 52 970.00 |
CO Grand total (0 to V) | 530 497.00 | 94 074.00 | 436 423.00 | 530 497.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | 70 500.00 | | 70 500.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DH Retained earnings | -25 424.00 | -3 616.00 | | -25 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 230.00 | -21 807.00 | | 6 230.00 |
DJ Investment subsidies | 5 578.00 | 10 714.00 | | 5 578.00 |
DL TOTAL (I) | 63 935.00 | 62 840.00 | | 63 935.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 42.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 605.00 | 228 962.00 | | 226 605.00 |
DW Advances and down payments received on current orders | 1 815.00 | 2 142.00 | | 1 815.00 |
DX Trade payables and related accounts | 119 766.00 | 115 450.00 | | 119 766.00 |
DY Tax and social security liabilities | 11 516.00 | 13 916.00 | | 11 516.00 |
EB Prepaid income (2) | 12 773.00 | 24 986.00 | | 12 773.00 |
EC TOTAL (IV) | 372 489.00 | 385 498.00 | | 372 489.00 |
EE Grand total (I to V) | 436 423.00 | 448 338.00 | | 436 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 710.00 | | 1 710.00 | 1 710.00 |
FG Production sold - services | 133 477.00 | | 133 477.00 | 133 477.00 |
FJ Net sales | 135 187.00 | | 135 187.00 | 135 187.00 |
FO Operating subsidies | | | 4 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FQ Other income | | | 9 260.00 | |
FR Total operating income (I) | | | 150 934.00 | |
FW Other purchases and external expenses | | | 99 394.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 28 295.00 | |
FZ Social Security Contributions | | | 2 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 821.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 147 225.00 | |
GG - OPERATING RESULT (I - II) | | | 3 709.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 149.00 | | 27.00 |
HB Exceptional income from capital transactions | 5 136.00 | 5 136.00 | | 5 136.00 |
HD Total exceptional income (VII) | 5 163.00 | 5 285.00 | | 5 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 163.00 | 5 285.00 | | 5 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 098.00 | 140 306.00 | | 156 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 867.00 | 162 114.00 | | 149 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 230.00 | -21 807.00 | | 6 230.00 |
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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 | 478 546.00 | | | 478 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 080.00 | |
I4 DECREASES Grand Total | | 1 019.00 | 477 528.00 | |
IO DECREASES Total including other intangible assets | | | 277 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 019.00 | | |
KD ACQUISITIONS Total including other intangible assets | 277 448.00 | | | 277 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019.00 | | | 1 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 080.00 | | | 200 080.00 |
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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 | 72 807.00 | 12 300.00 | 1 019.00 | 72 807.00 |
PE DEPRECIATION Total including other intangible assets | 71 788.00 | 12 300.00 | | 71 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019.00 | | 1 019.00 | 1 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 845.00 | 2 821.00 | 1 681.00 | 8 845.00 |
7B Total provisions for depreciation | 8 845.00 | 2 821.00 | 1 681.00 | 8 845.00 |
7C Grand total | 8 845.00 | 2 821.00 | 1 681.00 | 8 845.00 |
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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 | 119 766.00 | 119 766.00 | | 119 766.00 |
8C Staff and Related Accounts | 3 841.00 | 3 841.00 | | 3 841.00 |
8D Social Security and Other Social Organizations | 1 810.00 | 1 810.00 | | 1 810.00 |
8L Deferred income | 12 773.00 | 12 773.00 | | 12 773.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VA Doubtful or disputed receivables | 9 466.00 | | 9 466.00 | 9 466.00 |
VB VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 226 605.00 | | 226 605.00 | 226 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 071.00 | 4 071.00 | | 4 071.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 191.00 | 37 725.00 | 9 466.00 | 47 191.00 |
VW VAT | 5 865.00 | 5 865.00 | | 5 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 674.00 | 144 069.00 | 226 605.00 | 370 674.00 |
