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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 4 941.00 | 4 496.00 | 445.00 | 4 941.00 |
AT Other tangible assets | 468 950.00 | 226 077.00 | 242 873.00 | 468 950.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 1 105 311.00 | 232 168.00 | 873 143.00 | 1 105 311.00 |
BL Raw materials, supplies | 418.00 | | 418.00 | 418.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 15 865.00 | | 15 865.00 | 15 865.00 |
BZ Other receivables | 8 470.00 | | 8 470.00 | 8 470.00 |
CF Cash and cash equivalents | 69 839.00 | | 69 839.00 | 69 839.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 98 254.00 | | 98 254.00 | 98 254.00 |
CO Grand total (0 to V) | 1 203 565.00 | 232 168.00 | 971 397.00 | 1 203 565.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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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 | 48 853.00 | 99 084.00 | | 48 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 119.00 | 49 769.00 | | 53 119.00 |
DJ Investment subsidies | 43 902.00 | 54 439.00 | | 43 902.00 |
DL TOTAL (I) | 154 674.00 | 212 092.00 | | 154 674.00 |
DU Loans and Debts from Credit Institutions (3) | 307 083.00 | 389 292.00 | | 307 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 005.00 | 360 102.00 | | 464 005.00 |
DW Advances and down payments received on current orders | 1 353.00 | | | 1 353.00 |
DX Trade payables and related accounts | 28 804.00 | 21 349.00 | | 28 804.00 |
DY Tax and social security liabilities | 15 407.00 | 22 313.00 | | 15 407.00 |
EA Other liabilities | 71.00 | 1 261.00 | | 71.00 |
EC TOTAL (IV) | 816 723.00 | 794 317.00 | | 816 723.00 |
EE Grand total (I to V) | 971 397.00 | 1 006 409.00 | | 971 397.00 |
EG Accrued income and payables due within one year | 613 960.00 | 487 445.00 | | 613 960.00 |
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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 | 400 905.00 | | 400 905.00 | 400 905.00 |
FJ Net sales | 400 905.00 | | 400 905.00 | 400 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 295.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 413 352.00 | |
FU Purchases of raw materials and other supplies | | | 12 032.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 137 507.00 | |
FX Taxes, duties, and similar payments | | | 7 859.00 | |
FY Salaries and Wages | | | 95 965.00 | |
FZ Social Security Contributions | | | 24 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 265.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 341 759.00 | |
GG - OPERATING RESULT (I - II) | | | 71 593.00 | |
GR Interest and similar expenses | | | 17 150.00 | |
GU Total financial expenses (VI) | | | 17 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 537.00 | 10 537.00 | | 10 537.00 |
HD Total exceptional income (VII) | 10 537.00 | 10 537.00 | | 10 537.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 412.00 | 10 537.00 | | 10 412.00 |
HK Income tax | 11 736.00 | 12 290.00 | | 11 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 889.00 | 411 342.00 | | 423 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 770.00 | 361 573.00 | | 370 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 119.00 | 49 769.00 | | 53 119.00 |
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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 | 1 081 751.00 | | | 1 081 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | | 1 105 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595.00 | | | 1 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 591.00 | | | 458 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565.00 | | | 1 565.00 |
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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 | 63 265.00 | | | 63 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 265.00 | | | 63 265.00 |
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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 | 28 804.00 | 28 804.00 | | 28 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 653.00 | 464 653.00 | | 464 653.00 |
UT Other financial assets | 1 770.00 | | | 1 770.00 |
UX Other trade receivables | 15 865.00 | | | 15 865.00 |
VH Loans with a maturity of more than one year at origin | 307 083.00 | 105 673.00 | 201 410.00 | 307 083.00 |
VK Loans repaid during the year | 82 203.00 | | | 82 203.00 |
VP Miscellaneous | 8 470.00 | | | 8 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 830.00 | 14 830.00 | | 14 830.00 |
VS Prepaid expenses | 2 342.00 | | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 447.00 | 26 677.00 | 1 770.00 | 28 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 370.00 | 613 960.00 | 201 410.00 | 815 370.00 |
