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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 | 13 752.00 | 9 866.00 | 3 887.00 | 13 752.00 |
AR Technical installations, industrial equipment and tools | 4 486.00 | 4 486.00 | | 4 486.00 |
AT Other tangible assets | 119 873.00 | 86 484.00 | 33 390.00 | 119 873.00 |
BD Other fixed assets | 4 142.00 | | 4 142.00 | 4 142.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 142 406.00 | 100 836.00 | 41 570.00 | 142 406.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 174 975.00 | 2 091.00 | 172 884.00 | 174 975.00 |
BZ Other receivables | 42 501.00 | 1 217.00 | 41 284.00 | 42 501.00 |
CF Cash and cash equivalents | 312 031.00 | | 312 031.00 | 312 031.00 |
CH Prepaid expenses | 25 401.00 | | 25 401.00 | 25 401.00 |
CJ TOTAL (II) | 560 709.00 | 3 308.00 | 557 400.00 | 560 709.00 |
CO Grand total (0 to V) | 703 114.00 | 104 144.00 | 598 970.00 | 703 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 132 502.00 | 6 000.00 | | 132 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 049.00 | 126 502.00 | | 10 049.00 |
DL TOTAL (I) | 148 051.00 | 138 002.00 | | 148 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 606.00 | 26 301.00 | | 25 606.00 |
DW Advances and down payments received on current orders | 64 331.00 | 41 631.00 | | 64 331.00 |
DX Trade payables and related accounts | 63 625.00 | 58 273.00 | | 63 625.00 |
DY Tax and social security liabilities | 97 584.00 | 217 769.00 | | 97 584.00 |
EA Other liabilities | 64 789.00 | 777 385.00 | | 64 789.00 |
EB Prepaid income (2) | 134 984.00 | 452 373.00 | | 134 984.00 |
EC TOTAL (IV) | 450 919.00 | 1 607 247.00 | | 450 919.00 |
EE Grand total (I to V) | 598 970.00 | 1 745 249.00 | | 598 970.00 |
EG Accrued income and payables due within one year | 386 589.00 | 542 322.00 | | 386 589.00 |
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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 | 752 821.00 | | 752 821.00 | 752 821.00 |
FJ Net sales | 752 821.00 | | 752 821.00 | 752 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 753 875.00 | |
FW Other purchases and external expenses | | | 272 089.00 | |
FX Taxes, duties, and similar payments | | | 8 547.00 | |
FY Salaries and Wages | | | 338 796.00 | |
FZ Social Security Contributions | | | 17 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 224.00 | |
GE Other Expenses | | | 73 012.00 | |
GF Total Operating Expenses (II) | | | 727 719.00 | |
GG - OPERATING RESULT (I - II) | | | 26 156.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 636.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 1 650.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 3 818.00 | | | 3 818.00 |
HF Exceptional expenses on capital transactions | | 31 052.00 | | |
HH Total exceptional expenses (VIII) | 3 818.00 | 31 052.00 | | 3 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 818.00 | -11 052.00 | | -3 818.00 |
HK Income tax | 11 688.00 | 48 630.00 | | 11 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 524.00 | 1 099 334.00 | | 755 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 475.00 | 972 832.00 | | 745 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 049.00 | 126 502.00 | | 10 049.00 |
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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 | 141 298.00 | | 13 696.00 | 141 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 294.00 | |
I4 DECREASES Grand Total | | 12 588.00 | 142 406.00 | |
IO DECREASES Total including other intangible assets | | 3 843.00 | 13 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 745.00 | 124 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 595.00 | | | 17 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 409.00 | | 13 696.00 | 119 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 294.00 | | | 4 294.00 |
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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 | 95 199.00 | 18 224.00 | 12 588.00 | 95 199.00 |
PE DEPRECIATION Total including other intangible assets | 9 822.00 | 3 887.00 | 3 843.00 | 9 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 377.00 | 14 338.00 | 8 745.00 | 85 377.00 |
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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 | 63 625.00 | 63 625.00 | | 63 625.00 |
8C Staff and Related Accounts | 65 658.00 | 65 658.00 | | 65 658.00 |
8D Social Security and Other Social Organizations | 7 253.00 | 7 253.00 | | 7 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 789.00 | 64 789.00 | | 64 789.00 |
8L Deferred income | 134 984.00 | 134 984.00 | | 134 984.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 172 466.00 | 172 466.00 | | 172 466.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
VA Doubtful or disputed receivables | 2 509.00 | 2 509.00 | | 2 509.00 |
VB VAT | 33 320.00 | 33 320.00 | | 33 320.00 |
VI Group and Associates | 25 606.00 | 25 606.00 | | 25 606.00 |
VK Loans repaid during the year | 33 515.00 | | | 33 515.00 |
VM Income taxes | 8 800.00 | 8 800.00 | | 8 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 780.00 | 4 780.00 | | 4 780.00 |
VS Prepaid expenses | 25 401.00 | 25 401.00 | | 25 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 029.00 | 242 877.00 | 152.00 | 243 029.00 |
VW VAT | 19 894.00 | 19 894.00 | | 19 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 589.00 | 386 589.00 | | 386 589.00 |
