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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | 34 200.00 | | 34 200.00 | 34 200.00 |
AT Other tangible assets | 66 488.00 | 18 434.00 | 48 053.00 | 66 488.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 8 903 818.00 | 20 904.00 | 8 882 913.00 | 8 903 818.00 |
BV Advances and down payments on orders | 1 153.00 | | 1 153.00 | 1 153.00 |
BX Customers and related accounts | 58 484.00 | | 58 484.00 | 58 484.00 |
BZ Other receivables | 17 335.00 | | 17 335.00 | 17 335.00 |
CF Cash and cash equivalents | 898 502.00 | | 898 502.00 | 898 502.00 |
CH Prepaid expenses | 13 896.00 | | 13 896.00 | 13 896.00 |
CJ TOTAL (II) | 989 372.00 | | 989 372.00 | 989 372.00 |
CO Grand total (0 to V) | 9 893 191.00 | 20 904.00 | 9 872 286.00 | 9 893 191.00 |
CU Other investments | 8 800 000.00 | | 8 800 000.00 | 8 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 115 000.00 | | | 3 115 000.00 |
DD Legal reserve (1) | 311 500.00 | | | 311 500.00 |
DG Other reserves | 1 651 769.00 | | | 1 651 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 544.00 | | | 1 288 544.00 |
DL TOTAL (I) | 6 366 813.00 | | | 6 366 813.00 |
DQ Provisions for Expenses | 178 064.00 | | | 178 064.00 |
DR TOTAL (IV) | 178 064.00 | | | 178 064.00 |
DU Loans and Debts from Credit Institutions (3) | 2 280 566.00 | | | 2 280 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 622.00 | | | 713 622.00 |
DX Trade payables and related accounts | 53 568.00 | | | 53 568.00 |
DY Tax and social security liabilities | 236 549.00 | | | 236 549.00 |
EA Other liabilities | 43 101.00 | | | 43 101.00 |
EC TOTAL (IV) | 3 327 408.00 | | | 3 327 408.00 |
EE Grand total (I to V) | 9 872 286.00 | | | 9 872 286.00 |
EG Accrued income and payables due within one year | 1 264 841.00 | | | 1 264 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
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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 | 1 588 970.00 | | 1 588 970.00 | 1 588 970.00 |
FJ Net sales | 1 588 970.00 | | 1 588 970.00 | 1 588 970.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 551.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 672 322.00 | |
FW Other purchases and external expenses | | | 452 110.00 | |
FX Taxes, duties, and similar payments | | | 26 888.00 | |
FY Salaries and Wages | | | 698 016.00 | |
FZ Social Security Contributions | | | 308 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 397.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 500 926.00 | |
GG - OPERATING RESULT (I - II) | | | 171 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 238 040.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 1 238 059.00 | |
GR Interest and similar expenses | | | 77 243.00 | |
GU Total financial expenses (VI) | | | 77 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 551.00 | | | 82 551.00 |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | | | -1 170.00 |
HK Income tax | 42 498.00 | | | 42 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 382.00 | | | 2 910 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 837.00 | | | 1 621 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 544.00 | | | 1 288 544.00 |
HP References: Equipment leasing | 6 358.00 | | | 6 358.00 |
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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 | 8 878 497.00 | | | 8 878 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800 660.00 | |
I4 DECREASES Grand Total | | | 8 903 818.00 | |
IO DECREASES Total including other intangible assets | | | 36 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 967.00 | | | 40 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800 660.00 | | | 8 800 660.00 |
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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 | 13 645.00 | 7 989.00 | 730.00 | 13 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | 235.00 | | 2 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 170 667.00 | 7 397.00 | | 170 667.00 |
7C Grand total | 170 667.00 | 7 397.00 | | 170 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 713 623.00 | 358 326.00 | 355 296.00 | 713 623.00 |
8B Suppliers and Related Accounts | 53 568.00 | 53 568.00 | | 53 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 101.00 | 43 101.00 | | 43 101.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 2 279 997.00 | 527 726.00 | 1 707 720.00 | 2 279 997.00 |
VK Loans repaid during the year | 899 627.00 | | | 899 627.00 |
VS Prepaid expenses | 13 896.00 | | | 13 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 376.00 | 89 716.00 | 660.00 | 90 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 327 409.00 | 1 264 842.00 | 2 062 567.00 | 3 327 409.00 |
