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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 | 41 261.00 | 7 768.00 | 33 493.00 | 41 261.00 |
AH Goodwill | 79 888.00 | 79 888.00 | | 79 888.00 |
AJ Other Intangible Assets | 7 200.00 | 12.00 | 7 188.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 4 449.00 | 4 449.00 | | 4 449.00 |
AT Other tangible assets | 204 521.00 | 49 001.00 | 155 520.00 | 204 521.00 |
BH Other financial assets | 21 628.00 | | 21 628.00 | 21 628.00 |
BJ TOTAL (I) | 2 658 948.00 | 141 118.00 | 2 517 830.00 | 2 658 948.00 |
BL Raw materials, supplies | 3 371.00 | | 3 371.00 | 3 371.00 |
BX Customers and related accounts | 481 168.00 | 9 224.00 | 471 944.00 | 481 168.00 |
BZ Other receivables | 818 070.00 | | 818 070.00 | 818 070.00 |
CF Cash and cash equivalents | 16 169.00 | | 16 169.00 | 16 169.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 1 324 422.00 | 9 224.00 | 1 315 198.00 | 1 324 422.00 |
CO Grand total (0 to V) | 3 983 370.00 | 150 342.00 | 3 833 028.00 | 3 983 370.00 |
CU Other investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 999.00 | 9 130.00 | | 9 999.00 |
DG Other reserves | 153 481.00 | 86 241.00 | | 153 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178 677.00 | 68 109.00 | | 2 178 677.00 |
DL TOTAL (I) | 2 442 159.00 | 263 481.00 | | 2 442 159.00 |
DP Provisions for Risks | | 10 659.00 | | |
DR TOTAL (IV) | | 10 659.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 34 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 630 567.00 | | |
DW Advances and down payments received on current orders | 164 069.00 | | | 164 069.00 |
DX Trade payables and related accounts | 186 139.00 | 44 886.00 | | 186 139.00 |
DY Tax and social security liabilities | 97 029.00 | 64 468.00 | | 97 029.00 |
EA Other liabilities | 943 631.00 | 80 971.00 | | 943 631.00 |
EB Prepaid income (2) | | 1 953.00 | | |
EC TOTAL (IV) | 1 390 869.00 | 2 856 948.00 | | 1 390 869.00 |
EE Grand total (I to V) | 3 833 028.00 | 3 131 089.00 | | 3 833 028.00 |
EG Accrued income and payables due within one year | 1 226 800.00 | 2 856 949.00 | | 1 226 800.00 |
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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 | 1 108 725.00 | | 1 108 725.00 | 1 108 725.00 |
FJ Net sales | 1 108 725.00 | | 1 108 725.00 | 1 108 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 208.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 130 933.00 | |
FU Purchases of raw materials and other supplies | | | 5 815.00 | |
FV Inventory change (raw materials and supplies) | | | -3 371.00 | |
FW Other purchases and external expenses | | | 506 540.00 | |
FX Taxes, duties, and similar payments | | | 33 994.00 | |
FY Salaries and Wages | | | 273 268.00 | |
FZ Social Security Contributions | | | 100 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 115.00 | |
GB Operating Expenses - Provisions | | | 79 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 29 171.00 | |
GF Total Operating Expenses (II) | | | 1 046 060.00 | |
GG - OPERATING RESULT (I - II) | | | 84 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200 000.00 | |
GP Total financial income (V) | | | 2 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 284 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 659.00 | | | 10 659.00 |
HD Total exceptional income (VII) | 10 659.00 | | | 10 659.00 |
HE Exceptional expenses on management operations | 37 011.00 | 12.00 | | 37 011.00 |
HH Total exceptional expenses (VIII) | 37 011.00 | 12.00 | | 37 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 352.00 | -12.00 | | -26 352.00 |
HK Income tax | 79 843.00 | 27 905.00 | | 79 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 592.00 | 1 150 685.00 | | 3 341 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 915.00 | 1 082 576.00 | | 1 162 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 178 677.00 | 68 109.00 | | 2 178 677.00 |
HP References: Equipment leasing | 15 570.00 | 15 570.00 | | 15 570.00 |
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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 | 2 475 616.00 | | | 2 475 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321 629.00 | |
I4 DECREASES Grand Total | | | 2 658 948.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 738.00 | | | 64 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321 629.00 | | | 2 321 629.00 |
