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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 12 879.00 | 12 180.00 | 699.00 | 12 879.00 |
AT Other tangible assets | 23 230.00 | 22 274.00 | 957.00 | 23 230.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 208 132.00 | 36 337.00 | 171 795.00 | 208 132.00 |
BL Raw materials, supplies | 11 243.00 | | 11 243.00 | 11 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 380.00 | | 36 380.00 | 36 380.00 |
BZ Other receivables | 38 820.00 | | 38 820.00 | 38 820.00 |
CF Cash and cash equivalents | 769 343.00 | | 769 343.00 | 769 343.00 |
CH Prepaid expenses | 12 410.00 | | 12 410.00 | 12 410.00 |
CJ TOTAL (II) | 868 196.00 | | 868 196.00 | 868 196.00 |
CO Grand total (0 to V) | 1 076 328.00 | 36 337.00 | 1 039 991.00 | 1 076 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 41 863.00 | | 42 000.00 |
DG Other reserves | 453 704.00 | 454 658.00 | | 453 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 795.00 | 119 219.00 | | 10 795.00 |
DL TOTAL (I) | 926 499.00 | 1 035 740.00 | | 926 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 878.00 | 47 007.00 | | 39 878.00 |
DX Trade payables and related accounts | 20 088.00 | 16 739.00 | | 20 088.00 |
DY Tax and social security liabilities | 53 525.00 | 35 494.00 | | 53 525.00 |
EC TOTAL (IV) | 113 492.00 | 99 240.00 | | 113 492.00 |
EE Grand total (I to V) | 1 039 991.00 | 1 134 980.00 | | 1 039 991.00 |
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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 | | | 640 167.00 | |
FJ Net sales | | | 640 167.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 640 217.00 | |
FU Purchases of raw materials and other supplies | | | 38 638.00 | |
FV Inventory change (raw materials and supplies) | | | 1 255.00 | |
FW Other purchases and external expenses | | | 130 637.00 | |
FX Taxes, duties, and similar payments | | | 13 509.00 | |
FY Salaries and Wages | | | 396 059.00 | |
FZ Social Security Contributions | | | 44 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 629 070.00 | |
GG - OPERATING RESULT (I - II) | | | 11 148.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 654.00 | 43 037.00 | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 518.00 | 736 142.00 | | 641 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 723.00 | 616 923.00 | | 630 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 795.00 | 119 219.00 | | 10 795.00 |
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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 | 210 508.00 | | | 210 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | 2 376.00 | 208 132.00 | |
IO DECREASES Total including other intangible assets | | | 171 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 376.00 | 36 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 884.00 | | | 171 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 485.00 | | | 38 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 33 292.00 | 3 045.00 | | 33 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 408.00 | 3 045.00 | | 31 408.00 |
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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 | 20 088.00 | 20 088.00 | | 20 088.00 |
8D Social Security and Other Social Organizations | 53 525.00 | 53 525.00 | | 53 525.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 36 380.00 | 36 380.00 | | 36 380.00 |
VI Group and Associates | 39 878.00 | 39 878.00 | | 39 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 820.00 | 38 820.00 | | 38 820.00 |
VS Prepaid expenses | 12 410.00 | 12 410.00 | | 12 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 749.00 | 87 610.00 | 139.00 | 87 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 492.00 | 113 492.00 | | 113 492.00 |
