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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 002.00 | 16 684.00 | 29 318.00 | 46 002.00 |
AR Technical installations, industrial equipment and tools | 6 046.00 | 341.00 | 5 705.00 | 6 046.00 |
AT Other tangible assets | 521 669.00 | 41 873.00 | 479 796.00 | 521 669.00 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 669 716.00 | 58 898.00 | 610 818.00 | 669 716.00 |
BX Customers and related accounts | 218 797.00 | | 218 797.00 | 218 797.00 |
BZ Other receivables | 19 653.00 | | 19 653.00 | 19 653.00 |
CF Cash and cash equivalents | 206 907.00 | | 206 907.00 | 206 907.00 |
CH Prepaid expenses | 16 257.00 | | 16 257.00 | 16 257.00 |
CJ TOTAL (II) | 461 613.00 | | 461 613.00 | 461 613.00 |
CO Grand total (0 to V) | 1 131 330.00 | 58 898.00 | 1 072 432.00 | 1 131 330.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -138 461.00 | -26 263.00 | | -138 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 195.00 | -112 198.00 | | 125 195.00 |
DL TOTAL (I) | -12 267.00 | -137 461.00 | | -12 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 867 416.00 | 682 201.00 | | 867 416.00 |
DW Advances and down payments received on current orders | 38 313.00 | | | 38 313.00 |
DX Trade payables and related accounts | 56 440.00 | 33 790.00 | | 56 440.00 |
DY Tax and social security liabilities | 122 160.00 | 12 943.00 | | 122 160.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 1 084 699.00 | 809 096.00 | | 1 084 699.00 |
EE Grand total (I to V) | 1 072 432.00 | 671 634.00 | | 1 072 432.00 |
EG Accrued income and payables due within one year | 1 046 386.00 | 809 096.00 | | 1 046 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 162.00 | | |
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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 | 837 953.00 | | 837 953.00 | 837 953.00 |
FJ Net sales | 837 953.00 | | 837 953.00 | 837 953.00 |
FO Operating subsidies | | | 253 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 701.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 219 798.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 533 222.00 | |
FX Taxes, duties, and similar payments | | | 48 488.00 | |
FY Salaries and Wages | | | 319 200.00 | |
FZ Social Security Contributions | | | 123 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 941.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 1 077 581.00 | |
GG - OPERATING RESULT (I - II) | | | 142 217.00 | |
GR Interest and similar expenses | | | 10 215.00 | |
GU Total financial expenses (VI) | | | 10 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HE Exceptional expenses on management operations | 7 275.00 | | | 7 275.00 |
HH Total exceptional expenses (VIII) | 7 275.00 | | | 7 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 807.00 | | | -6 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 266.00 | 4 059.00 | | 1 220 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 071.00 | 116 257.00 | | 1 095 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 195.00 | -112 198.00 | | 125 195.00 |
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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 | 651 188.00 | | 18 529.00 | 651 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 000.00 | |
I4 DECREASES Grand Total | | | 669 716.00 | |
IO DECREASES Total including other intangible assets | | | 46 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 002.00 | | | 46 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 186.00 | | 17 529.00 | 510 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | 1 000.00 | 95 000.00 |
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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 | 5 957.00 | 52 941.00 | | 5 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | 15 332.00 | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 606.00 | 37 609.00 | | 4 606.00 |
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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 | 56 440.00 | 56 440.00 | | 56 440.00 |
8C Staff and Related Accounts | 23 822.00 | 23 822.00 | | 23 822.00 |
8D Social Security and Other Social Organizations | 47 500.00 | 47 500.00 | | 47 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
UX Other trade receivables | 218 797.00 | 218 797.00 | | 218 797.00 |
VB VAT | 19 653.00 | 19 653.00 | | 19 653.00 |
VI Group and Associates | 867 416.00 | 867 416.00 | | 867 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 542.00 | 38 542.00 | | 38 542.00 |
VS Prepaid expenses | 16 257.00 | 16 257.00 | | 16 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 706.00 | 254 706.00 | 95 000.00 | 349 706.00 |
VW VAT | 12 296.00 | 12 296.00 | | 12 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 386.00 | 1 046 386.00 | | 1 046 386.00 |
