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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 | 25 339.00 | 20 839.00 | 4 500.00 | 25 339.00 |
AH Goodwill | 65 370.00 | | 65 370.00 | 65 370.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 749.00 | | 749.00 |
AT Other tangible assets | 82 850.00 | 40 871.00 | 41 979.00 | 82 850.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 177 308.00 | 62 459.00 | 114 849.00 | 177 308.00 |
BV Advances and down payments on orders | 7 857.00 | | 7 857.00 | 7 857.00 |
BX Customers and related accounts | 34 104.00 | | 34 104.00 | 34 104.00 |
BZ Other receivables | 43 325.00 | | 43 325.00 | 43 325.00 |
CF Cash and cash equivalents | 145 699.00 | | 145 699.00 | 145 699.00 |
CH Prepaid expenses | 10 525.00 | | 10 525.00 | 10 525.00 |
CJ TOTAL (II) | 241 510.00 | | 241 510.00 | 241 510.00 |
CO Grand total (0 to V) | 418 818.00 | 62 459.00 | 356 358.00 | 418 818.00 |
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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 | 1 466.00 | 17 503.00 | | 1 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 843.00 | 1 963.00 | | 14 843.00 |
DL TOTAL (I) | 25 109.00 | 28 266.00 | | 25 109.00 |
DU Loans and Debts from Credit Institutions (3) | 149 512.00 | 95 331.00 | | 149 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 11 031.00 | | 176.00 |
DX Trade payables and related accounts | 50 302.00 | 11 081.00 | | 50 302.00 |
DY Tax and social security liabilities | 26 320.00 | 21 341.00 | | 26 320.00 |
EA Other liabilities | 104 940.00 | 149 500.00 | | 104 940.00 |
EC TOTAL (IV) | 331 250.00 | 288 283.00 | | 331 250.00 |
EE Grand total (I to V) | 356 358.00 | 316 549.00 | | 356 358.00 |
EG Accrued income and payables due within one year | 209 230.00 | 27 432.00 | | 209 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | | 60.00 |
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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 | | | 483 711.00 | |
FJ Net sales | | | 483 711.00 | |
FN Capitalized production | | | 4 274.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 612.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 494 060.00 | |
FW Other purchases and external expenses | | | 295 636.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 118 586.00 | |
FZ Social Security Contributions | | | 16 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 633.00 | |
GE Other Expenses | | | 39 459.00 | |
GF Total Operating Expenses (II) | | | 476 705.00 | |
GG - OPERATING RESULT (I - II) | | | 17 355.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 640.00 | | |
HH Total exceptional expenses (VIII) | | 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -640.00 | | |
HK Income tax | 1 909.00 | | | 1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 060.00 | 367 141.00 | | 494 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 217.00 | 365 177.00 | | 479 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 843.00 | 1 963.00 | | 14 843.00 |
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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 | 101 015.00 | | 77 650.00 | 101 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 356.00 | 177 308.00 | |
IO DECREASES Total including other intangible assets | | 643.00 | 90 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713.00 | 83 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 483.00 | | 49 870.00 | 41 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 532.00 | | 27 780.00 | 56 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 59 187.00 | 4 633.00 | 1 360.00 | 59 187.00 |
PE DEPRECIATION Total including other intangible assets | 21 300.00 | 183.00 | 643.00 | 21 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 887.00 | 4 450.00 | 717.00 | 37 887.00 |
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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 | 50 302.00 | 50 302.00 | | 50 302.00 |
8D Social Security and Other Social Organizations | 25 320.00 | 25 320.00 | | 25 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 940.00 | 104 940.00 | | 104 940.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 34 104.00 | 34 104.00 | | 34 104.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 149 452.00 | 27 432.00 | 102 081.00 | 149 452.00 |
VI Group and Associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VJ Loans taken out during the year | 68 301.00 | | | 68 301.00 |
VK Loans repaid during the year | 14 120.00 | | | 14 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 325.00 | 43 325.00 | | 43 325.00 |
VS Prepaid expenses | 10 525.00 | 10 525.00 | | 10 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 954.00 | 87 954.00 | 3 000.00 | 90 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 250.00 | 209 230.00 | 102 081.00 | 331 250.00 |
