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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 239 967.00 | 238 345.00 | 1 622.00 | 239 967.00 |
AT Other tangible assets | 223 828.00 | 184 151.00 | 39 677.00 | 223 828.00 |
BH Other financial assets | 21 308.00 | | 21 308.00 | 21 308.00 |
BJ TOTAL (I) | 535 103.00 | 422 496.00 | 112 607.00 | 535 103.00 |
BL Raw materials, supplies | 847.00 | | 847.00 | 847.00 |
BP Services in progress | 560 578.00 | | 560 578.00 | 560 578.00 |
BV Advances and down payments on orders | 2 059.00 | | 2 059.00 | 2 059.00 |
BX Customers and related accounts | 700 539.00 | | 700 539.00 | 700 539.00 |
BZ Other receivables | 314 735.00 | | 314 735.00 | 314 735.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 377 207.00 | | 377 207.00 | 377 207.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 2 458 652.00 | | 2 458 652.00 | 2 458 652.00 |
CO Grand total (0 to V) | 2 993 755.00 | 422 496.00 | 2 571 259.00 | 2 993 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 35 709.00 | | | 35 709.00 |
DE Statutory or contractual reserves | 183 360.00 | | | 183 360.00 |
DH Retained earnings | -1 170 411.00 | | | -1 170 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 318.00 | | | 167 318.00 |
DL TOTAL (I) | -384 024.00 | | | -384 024.00 |
DP Provisions for Risks | 144 057.00 | | | 144 057.00 |
DR TOTAL (IV) | 144 057.00 | | | 144 057.00 |
DU Loans and Debts from Credit Institutions (3) | 2 637.00 | | | 2 637.00 |
DW Advances and down payments received on current orders | 8 270.00 | | | 8 270.00 |
DX Trade payables and related accounts | 1 474 064.00 | | | 1 474 064.00 |
DY Tax and social security liabilities | 1 230 020.00 | | | 1 230 020.00 |
EA Other liabilities | 37 435.00 | | | 37 435.00 |
EB Prepaid income (2) | 58 800.00 | | | 58 800.00 |
EC TOTAL (IV) | 2 811 226.00 | | | 2 811 226.00 |
EE Grand total (I to V) | 2 571 259.00 | | | 2 571 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 116.00 | 9 549.00 | 12 665.00 | 3 116.00 |
FG Production sold - services | 2 368 989.00 | 365 821.00 | 2 734 810.00 | 2 368 989.00 |
FJ Net sales | 2 372 105.00 | 375 370.00 | 2 747 475.00 | 2 372 105.00 |
FM Inventory production | | | 319 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 032.00 | |
FQ Other income | | | 21 135.00 | |
FR Total operating income (I) | | | 3 213 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 609.00 | |
FT Inventory change (goods) | | | 277.00 | |
FW Other purchases and external expenses | | | 922 058.00 | |
FX Taxes, duties, and similar payments | | | 55 781.00 | |
FY Salaries and Wages | | | 1 223 276.00 | |
FZ Social Security Contributions | | | 556 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 214.00 | |
GE Other Expenses | | | 121 098.00 | |
GF Total Operating Expenses (II) | | | 3 031 015.00 | |
GG - OPERATING RESULT (I - II) | | | 182 381.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GN Positive exchange differences | | | 449.00 | |
GP Total financial income (V) | | | 3 950.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GS Negative differences of foreign exchange | | | 625.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 032.00 | | | 5 032.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 17 090.00 | | | 17 090.00 |
HH Total exceptional expenses (VIII) | 17 090.00 | | | 17 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 257.00 | | | -16 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 179.00 | | | 3 218 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 861.00 | | | 3 050 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 318.00 | | | 167 318.00 |
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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 | 371 294.00 | 51 310.00 | 108.00 | 371 294.00 |
PE DEPRECIATION Total including other intangible assets | 230 034.00 | 8 311.00 | | 230 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 260.00 | 42 999.00 | 108.00 | 141 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 843.00 | 99 214.00 | 120 000.00 | 164 843.00 |
7C Grand total | 164 843.00 | 99 214.00 | 120 000.00 | 164 843.00 |
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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 | 1 474 064.00 | 203 239.00 | 349 446.00 | 1 474 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 435.00 | 2 794.00 | | 37 435.00 |
8L Deferred income | 58 800.00 | 58 800.00 | | 58 800.00 |
VH Loans with a maturity of more than one year at origin | 2 637.00 | 224.00 | 1 459.00 | 2 637.00 |
VS Prepaid expenses | 2 687.00 | | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 269.00 | 726 430.00 | 312 839.00 | 1 039 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 802 956.00 | 797 795.00 | 761 776.00 | 2 802 956.00 |
