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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 | 3 133.00 | 3 133.00 | | 3 133.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 20 335.00 | 17 074.00 | 3 260.00 | 20 335.00 |
AT Other tangible assets | 314 160.00 | 146 681.00 | 167 479.00 | 314 160.00 |
BH Other financial assets | 794.00 | | 794.00 | 794.00 |
BJ TOTAL (I) | 475 422.00 | 166 888.00 | 308 534.00 | 475 422.00 |
BL Raw materials, supplies | 1 083.00 | | 1 083.00 | 1 083.00 |
BT Goods | 60 423.00 | | 60 423.00 | 60 423.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 117.00 | | 1 117.00 | 1 117.00 |
BZ Other receivables | 80 168.00 | | 80 168.00 | 80 168.00 |
CF Cash and cash equivalents | 107 913.00 | | 107 913.00 | 107 913.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 255 089.00 | | 255 089.00 | 255 089.00 |
CO Grand total (0 to V) | 730 510.00 | 166 888.00 | 563 622.00 | 730 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 55 220.00 | 95 574.00 | | 55 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 741.00 | -40 354.00 | | 62 741.00 |
DL TOTAL (I) | 119 281.00 | 56 540.00 | | 119 281.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 237 500.00 | 237 500.00 | | 237 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 959.00 | 24 001.00 | | 22 959.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 130 615.00 | 208 502.00 | | 130 615.00 |
DY Tax and social security liabilities | 34 215.00 | 73 391.00 | | 34 215.00 |
EA Other liabilities | 2 052.00 | 1 753.00 | | 2 052.00 |
EC TOTAL (IV) | 427 341.00 | 546 147.00 | | 427 341.00 |
EE Grand total (I to V) | 563 622.00 | 602 687.00 | | 563 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 399 935.00 | | 399 935.00 | 399 935.00 |
FJ Net sales | 399 935.00 | | 399 935.00 | 399 935.00 |
FO Operating subsidies | | | 93 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 494 035.00 | |
FS Purchases of goods (including customs duties) | | | 80 955.00 | |
FT Inventory change (goods) | | | -18 448.00 | |
FU Purchases of raw materials and other supplies | | | 68 748.00 | |
FV Inventory change (raw materials and supplies) | | | -1 083.00 | |
FW Other purchases and external expenses | | | 56 932.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 172 643.00 | |
FZ Social Security Contributions | | | 17 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 428 311.00 | |
GG - OPERATING RESULT (I - II) | | | 65 723.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 590.00 | | | 1 590.00 |
HD Total exceptional income (VII) | 1 590.00 | | | 1 590.00 |
HE Exceptional expenses on management operations | 3 660.00 | 29.00 | | 3 660.00 |
HH Total exceptional expenses (VIII) | 3 660.00 | 29.00 | | 3 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | -29.00 | | -2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 625.00 | 422 955.00 | | 495 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 884.00 | 463 309.00 | | 432 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 741.00 | -40 354.00 | | 62 741.00 |
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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 | 473 067.00 | | 2 355.00 | 473 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794.00 | |
I4 DECREASES Grand Total | | | 475 422.00 | |
IO DECREASES Total including other intangible assets | | | 140 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 133.00 | | | 140 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 140.00 | | 2 355.00 | 332 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794.00 | | | 794.00 |
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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 | 134 215.00 | 32 674.00 | | 134 215.00 |
PE DEPRECIATION Total including other intangible assets | 3 133.00 | | | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 081.00 | 32 674.00 | | 131 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
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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 | 130 615.00 | 130 615.00 | | 130 615.00 |
8C Staff and Related Accounts | 15 885.00 | 15 885.00 | | 15 885.00 |
8D Social Security and Other Social Organizations | 16 032.00 | 16 032.00 | | 16 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
UT Other financial assets | 794.00 | | 794.00 | 794.00 |
UX Other trade receivables | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VC Group and associates | 23 605.00 | 23 605.00 | | 23 605.00 |
VH Loans with a maturity of more than one year at origin | 237 500.00 | 41 289.00 | 196 211.00 | 237 500.00 |
VI Group and Associates | 22 959.00 | 22 959.00 | | 22 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 790.00 | 53 790.00 | | 53 790.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 964.00 | 84 170.00 | 794.00 | 84 964.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 341.00 | 231 130.00 | 196 211.00 | 427 341.00 |
