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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 | 40 134.00 | 40 134.00 | | 40 134.00 |
AR Technical installations, industrial equipment and tools | 3 823.00 | 3 823.00 | | 3 823.00 |
AT Other tangible assets | 250 862.00 | 199 102.00 | 51 759.00 | 250 862.00 |
BH Other financial assets | 18 207.00 | | 18 207.00 | 18 207.00 |
BJ TOTAL (I) | 313 026.00 | 243 059.00 | 69 967.00 | 313 026.00 |
BX Customers and related accounts | 1 014 650.00 | | 1 014 650.00 | 1 014 650.00 |
BZ Other receivables | 850 405.00 | | 850 405.00 | 850 405.00 |
CF Cash and cash equivalents | 1 795 289.00 | | 1 795 289.00 | 1 795 289.00 |
CH Prepaid expenses | 28 835.00 | | 28 835.00 | 28 835.00 |
CJ TOTAL (II) | 3 689 181.00 | | 3 689 181.00 | 3 689 181.00 |
CO Grand total (0 to V) | 4 002 207.00 | 243 059.00 | 3 759 148.00 | 4 002 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 543 048.00 | | | 543 048.00 |
DH Retained earnings | 542 610.00 | | | 542 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381 048.00 | | | 1 381 048.00 |
DL TOTAL (I) | 2 796 707.00 | | | 2 796 707.00 |
DP Provisions for Risks | 44 015.00 | | | 44 015.00 |
DR TOTAL (IV) | 44 015.00 | | | 44 015.00 |
DW Advances and down payments received on current orders | 15 588.00 | | | 15 588.00 |
DX Trade payables and related accounts | 371 761.00 | | | 371 761.00 |
DY Tax and social security liabilities | 523 491.00 | | | 523 491.00 |
EA Other liabilities | 7 585.00 | | | 7 585.00 |
EC TOTAL (IV) | 918 426.00 | | | 918 426.00 |
EE Grand total (I to V) | 3 759 148.00 | | | 3 759 148.00 |
EG Accrued income and payables due within one year | 902 838.00 | | | 902 838.00 |
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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 | 2 695 231.00 | | 2 695 231.00 | 2 695 231.00 |
FJ Net sales | 2 695 231.00 | | 2 695 231.00 | 2 695 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 103.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 716 348.00 | |
FW Other purchases and external expenses | | | 1 155 881.00 | |
FX Taxes, duties, and similar payments | | | 45 135.00 | |
FY Salaries and Wages | | | 778 388.00 | |
FZ Social Security Contributions | | | 204 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 447.00 | |
GE Other Expenses | | | 8 019.00 | |
GF Total Operating Expenses (II) | | | 2 224 535.00 | |
GG - OPERATING RESULT (I - II) | | | 491 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 230.00 | |
GP Total financial income (V) | | | 4 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 103.00 | | | 11 103.00 |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HB Exceptional income from capital transactions | 1 400 000.00 | | | 1 400 000.00 |
HC Reversals of provisions and transfers of expenses | 11 770.00 | | | 11 770.00 |
HD Total exceptional income (VII) | 1 412 163.00 | | | 1 412 163.00 |
HE Exceptional expenses on management operations | 12 293.00 | | | 12 293.00 |
HF Exceptional expenses on capital transactions | 274 408.00 | | | 274 408.00 |
HG Exceptional depreciation and provisions | 44 015.00 | | | 44 015.00 |
HH Total exceptional expenses (VIII) | 330 717.00 | | | 330 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 081 446.00 | | | 1 081 446.00 |
HK Income tax | 196 442.00 | | | 196 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 742.00 | | | 4 132 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 694.00 | | | 2 751 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381 048.00 | | | 1 381 048.00 |
HP References: Equipment leasing | 33 968.00 | | | 33 968.00 |
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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 | 585 331.00 | 2 105.00 | | 585 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 408.00 | 18 208.00 | |
I4 DECREASES Grand Total | | 274 408.00 | 313 027.00 | |
IO DECREASES Total including other intangible assets | | | 40 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 134.00 | | | 40 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 581.00 | 2 105.00 | | 252 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 616.00 | | | 292 616.00 |
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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 | 210 612.00 | 32 448.00 | | 210 612.00 |
PE DEPRECIATION Total including other intangible assets | 34 100.00 | 6 034.00 | | 34 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 512.00 | 26 414.00 | | 176 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 770.00 | 44 015.00 | 11 770.00 | 11 770.00 |
7C Grand total | 11 770.00 | 44 015.00 | 11 770.00 | 11 770.00 |
UJ - Exceptional | | 44 015.00 | 11 770.00 | |
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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 | 371 761.00 | 371 761.00 | | 371 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 586.00 | 7 586.00 | | 7 586.00 |
VS Prepaid expenses | 28 835.00 | | | 28 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 100.00 | 1 089 662.00 | 822 438.00 | 1 912 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 838.00 | 902 838.00 | | 902 838.00 |
