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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 | 480 000.00 | 235 500.00 | 244 500.00 | 480 000.00 |
AH Goodwill | 80 618.00 | | 80 618.00 | 80 618.00 |
AJ Other Intangible Assets | 21 447.00 | 21 447.00 | | 21 447.00 |
AT Other tangible assets | 422 412.00 | 409 633.00 | 12 780.00 | 422 412.00 |
BH Other financial assets | 175 598.00 | | 175 598.00 | 175 598.00 |
BJ TOTAL (I) | 2 177 227.00 | 669 938.00 | 1 507 288.00 | 2 177 227.00 |
BV Advances and down payments on orders | 4 505.00 | | 4 505.00 | 4 505.00 |
BX Customers and related accounts | 2 507 936.00 | | 2 507 936.00 | 2 507 936.00 |
BZ Other receivables | 2 834 276.00 | | 2 834 276.00 | 2 834 276.00 |
CF Cash and cash equivalents | 145 778.00 | | 145 778.00 | 145 778.00 |
CH Prepaid expenses | 83 034.00 | | 83 034.00 | 83 034.00 |
CJ TOTAL (II) | 5 575 529.00 | | 5 575 529.00 | 5 575 529.00 |
CO Grand total (0 to V) | 7 752 756.00 | 669 938.00 | 7 082 817.00 | 7 752 756.00 |
CP Shares due in less than one year | 175 598.00 | | | 175 598.00 |
CU Other investments | 2 438.00 | 2 438.00 | | 2 438.00 |
CX Development or Research and Development Expenses | 994 714.00 | 921.00 | 993 793.00 | 994 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 1 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 80 600.00 | 62 498.00 | | 80 600.00 |
DH Retained earnings | 8 863.00 | 664 920.00 | | 8 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 616.00 | 362 046.00 | | 605 616.00 |
DL TOTAL (I) | 3 195 079.00 | 2 589 463.00 | | 3 195 079.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 963.00 | 824 755.00 | | 1 717 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 118.00 | | 253.00 |
DW Advances and down payments received on current orders | 92 182.00 | | | 92 182.00 |
DX Trade payables and related accounts | 453 947.00 | 304 209.00 | | 453 947.00 |
DY Tax and social security liabilities | 1 598 394.00 | 1 915 651.00 | | 1 598 394.00 |
EA Other liabilities | | 1 482.00 | | |
EC TOTAL (IV) | 3 862 738.00 | 3 046 216.00 | | 3 862 738.00 |
EE Grand total (I to V) | 7 082 817.00 | 5 635 679.00 | | 7 082 817.00 |
EG Accrued income and payables due within one year | 2 352 738.00 | 2 423 715.00 | | 2 352 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 746.00 | 120 220.00 | | 94 746.00 |
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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 | 4 648.00 | | 4 648.00 | 4 648.00 |
FG Production sold - services | 5 840 891.00 | 1 176.00 | 5 842 068.00 | 5 840 891.00 |
FJ Net sales | 5 845 540.00 | 1 176.00 | 5 846 716.00 | 5 845 540.00 |
FN Capitalized production | | | 994 714.00 | |
FO Operating subsidies | | | 117 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 421.00 | |
FR Total operating income (I) | | | 6 967 484.00 | |
FS Purchases of goods (including customs duties) | | | 190 592.00 | |
FW Other purchases and external expenses | | | 2 662 241.00 | |
FX Taxes, duties, and similar payments | | | 119 511.00 | |
FY Salaries and Wages | | | 2 611 189.00 | |
FZ Social Security Contributions | | | 1 216 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 17 659.00 | |
GF Total Operating Expenses (II) | | | 6 940 171.00 | |
GG - OPERATING RESULT (I - II) | | | 27 313.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 141 955.00 | |
GU Total financial expenses (VI) | | | 141 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 043.00 | | |
A4 Equity method investments | 17 030.00 | 26 989.00 | | 17 030.00 |
HA Exceptional income from management transactions | | 4 223.00 | | |
HC Reversals of provisions and transfers of expenses | | 38 500.00 | | |
HD Total exceptional income (VII) | | 42 723.00 | | |
HE Exceptional expenses on management operations | 79 557.00 | 114 101.00 | | 79 557.00 |
HF Exceptional expenses on capital transactions | 89.00 | 535.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 79 646.00 | 114 636.00 | | 79 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 646.00 | -71 913.00 | | -79 646.00 |
HK Income tax | -799 467.00 | -521 930.00 | | -799 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 967 920.00 | 6 321 073.00 | | 6 967 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 362 304.00 | 5 959 027.00 | | 6 362 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 616.00 | 362 046.00 | | 605 616.00 |
HP References: Equipment leasing | 170 382.00 | 125 681.00 | | 170 382.00 |
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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 | 1 158 357.00 | | 1 025 618.00 | 1 158 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 994 714.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 178 036.00 | |
I4 DECREASES Grand Total | | 6 748.00 | 2 177 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 994 714.00 | |
IO DECREASES Total including other intangible assets | | | 582 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 748.00 | 422 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 065.00 | | | 582 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 231.00 | | 5 929.00 | 423 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 061.00 | | 24 974.00 | 153 061.00 |
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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 | 576 964.00 | 97 196.00 | 6 659.00 | 576 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 921.00 | | |
PE DEPRECIATION Total including other intangible assets | 208 947.00 | 48 000.00 | | 208 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 018.00 | 48 275.00 | 6 659.00 | 368 018.00 |
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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 | | 25 000.00 | | |
7B Total provisions for depreciation | 2 438.00 | | | 2 438.00 |
7C Grand total | 2 438.00 | 25 000.00 | | 2 438.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 453 947.00 | 453 947.00 | | 453 947.00 |
8C Staff and Related Accounts | 186 011.00 | 186 011.00 | | 186 011.00 |
8D Social Security and Other Social Organizations | 444 907.00 | 444 907.00 | | 444 907.00 |
UT Other financial assets | 175 598.00 | | | 175 598.00 |
UX Other trade receivables | 2 507 936.00 | | | 2 507 936.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 129 291.00 | | | 129 291.00 |
VC Group and associates | 1 776 387.00 | | | 1 776 387.00 |
VG Loans with a maturity of up to one year at origin | 95 463.00 | 95 463.00 | | 95 463.00 |
VH Loans with a maturity of more than one year at origin | 1 622 500.00 | 112 500.00 | 1 055 000.00 | 1 622 500.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 80 274.00 | | | 80 274.00 |
VM Income taxes | 876 875.00 | | | 876 875.00 |
VP Miscellaneous | 51 709.00 | | | 51 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 783.00 | 130 783.00 | | 130 783.00 |
VS Prepaid expenses | 83 034.00 | | | 83 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 600 844.00 | 5 425 246.00 | 175 598.00 | 5 600 844.00 |
VW VAT | 836 692.00 | 836 692.00 | | 836 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 770 556.00 | 2 260 556.00 | 1 055 000.00 | 3 770 556.00 |
