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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 | 2 921.00 | 2 848.00 | 73.00 | 2 921.00 |
AH Goodwill | 27 230.00 | | 27 230.00 | 27 230.00 |
AR Technical installations, industrial equipment and tools | 9 040.00 | 5 278.00 | 3 763.00 | 9 040.00 |
AT Other tangible assets | 85 668.00 | 30 319.00 | 55 349.00 | 85 668.00 |
BJ TOTAL (I) | 124 859.00 | 38 444.00 | 86 415.00 | 124 859.00 |
BL Raw materials, supplies | 174.00 | | 174.00 | 174.00 |
BT Goods | 960.00 | | 960.00 | 960.00 |
BV Advances and down payments on orders | 11 248.00 | | 11 248.00 | 11 248.00 |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CF Cash and cash equivalents | 89 358.00 | | 89 358.00 | 89 358.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 108 491.00 | | 108 491.00 | 108 491.00 |
CO Grand total (0 to V) | 233 350.00 | 38 444.00 | 194 905.00 | 233 350.00 |
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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 |
DH Retained earnings | -356.00 | -90.00 | | -356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 954.00 | -266.00 | | 61 954.00 |
DL TOTAL (I) | 69 598.00 | 7 644.00 | | 69 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 820.00 | 96 791.00 | | 96 820.00 |
DW Advances and down payments received on current orders | 9 463.00 | 10 376.00 | | 9 463.00 |
DX Trade payables and related accounts | 17 218.00 | 18 928.00 | | 17 218.00 |
DY Tax and social security liabilities | 1 807.00 | | | 1 807.00 |
EC TOTAL (IV) | 125 307.00 | 161 095.00 | | 125 307.00 |
EE Grand total (I to V) | 194 905.00 | 168 738.00 | | 194 905.00 |
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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 | | | 20 993.00 | |
FD Production sold - goods | | | 185 501.00 | |
FJ Net sales | | | 206 494.00 | |
FO Operating subsidies | | | 26 131.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 232 722.00 | |
FS Purchases of goods (including customs duties) | | | 14 006.00 | |
FT Inventory change (goods) | | | -840.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 141 523.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
GB Operating Expenses - Provisions | | | 11 831.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 169 252.00 | |
GG - OPERATING RESULT (I - II) | | | 63 470.00 | |
GP Total financial income (V) | | | 87.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 206.00 | 5 500.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 577.00 | 39.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | 5 461.00 | | -371.00 |
HK Income tax | 1 230.00 | | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 015.00 | 153 612.00 | | 233 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 060.00 | 153 877.00 | | 171 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 954.00 | -266.00 | | 61 954.00 |
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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 | 115 145.00 | | 10 164.00 | 115 145.00 |
I4 DECREASES Grand Total | | 450.00 | 124 859.00 | |
IO DECREASES Total including other intangible assets | | | 30 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 94 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 150.00 | | | 30 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 995.00 | | 10 164.00 | 84 995.00 |
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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 | 27 064.00 | 11 831.00 | 450.00 | 27 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 874.00 | 974.00 | | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 190.00 | 10 857.00 | 450.00 | 25 190.00 |
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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 | 17 218.00 | 17 218.00 | | 17 218.00 |
8D Social Security and Other Social Organizations | 1 807.00 | 1 807.00 | | 1 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 820.00 | 96 820.00 | | 96 820.00 |
UX Other trade receivables | 4 740.00 | 4 740.00 | | 4 740.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 751.00 | 6 751.00 | | 6 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 845.00 | 115 845.00 | | 115 845.00 |
