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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 | 5 905.00 | 5 905.00 | | 5 905.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 1 085.00 | 1 085.00 | | 1 085.00 |
AT Other tangible assets | 51 405.00 | 44 477.00 | 6 928.00 | 51 405.00 |
BB Receivables related to investments | 62 409.00 | | 62 409.00 | 62 409.00 |
BD Other fixed assets | 5 872.00 | 152.00 | 5 719.00 | 5 872.00 |
BH Other financial assets | 13 909.00 | | 13 909.00 | 13 909.00 |
BJ TOTAL (I) | 163 453.00 | 51 620.00 | 111 833.00 | 163 453.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 18 638.00 | | 18 638.00 | 18 638.00 |
CF Cash and cash equivalents | 234 679.00 | | 234 679.00 | 234 679.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 260 565.00 | | 260 565.00 | 260 565.00 |
CO Grand total (0 to V) | 424 019.00 | 51 620.00 | 372 399.00 | 424 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 117 498.00 | 91 394.00 | | 117 498.00 |
DH Retained earnings | 76 626.00 | 76 626.00 | | 76 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 884.00 | 51 104.00 | | 9 884.00 |
DL TOTAL (I) | 248 008.00 | 263 124.00 | | 248 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 456.00 | | 456.00 |
DW Advances and down payments received on current orders | 4 021.00 | 9 021.00 | | 4 021.00 |
DX Trade payables and related accounts | 27 698.00 | 52 567.00 | | 27 698.00 |
DY Tax and social security liabilities | 85 994.00 | 97 489.00 | | 85 994.00 |
EA Other liabilities | 6 222.00 | 28.00 | | 6 222.00 |
EC TOTAL (IV) | 124 391.00 | 159 560.00 | | 124 391.00 |
EE Grand total (I to V) | 372 399.00 | 422 684.00 | | 372 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 417 598.00 | | 417 598.00 | 417 598.00 |
FQ Other income | | | 2 447.00 | |
FR Total operating income (I) | | | 420 045.00 | |
FW Other purchases and external expenses | | | 149 443.00 | |
FX Taxes, duties, and similar payments | | | 3 758.00 | |
FY Salaries and Wages | | | 181 800.00 | |
FZ Social Security Contributions | | | 70 127.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 408 724.00 | |
GG - OPERATING RESULT (I - II) | | | 11 322.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 78.00 | 39.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -39.00 | | -78.00 |
HK Income tax | 1 412.00 | 12 827.00 | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 097.00 | 559 979.00 | | 420 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 214.00 | 508 874.00 | | 410 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 884.00 | 51 104.00 | | 9 884.00 |
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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 | 163 453.00 | | | 163 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 190.00 | |
I4 DECREASES Grand Total | | | 163 453.00 | |
IO DECREASES Total including other intangible assets | | | 5 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 905.00 | | | 5 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 490.00 | | | 52 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 190.00 | | | 82 190.00 |
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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 | 47 875.00 | 3 593.00 | | 47 875.00 |
PE DEPRECIATION Total including other intangible assets | 5 905.00 | | | 5 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 970.00 | 3 593.00 | | 41 970.00 |
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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 | 27 698.00 | 27 698.00 | | 27 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 678.00 | 6 678.00 | | 6 678.00 |
UT Other financial assets | 13 909.00 | | | 13 909.00 |
VA Doubtful or disputed receivables | 5 000.00 | | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 638.00 | | | 18 638.00 |
VS Prepaid expenses | 2 249.00 | | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 796.00 | 25 887.00 | 13 909.00 | 39 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 370.00 | 120 370.00 | | 120 370.00 |
