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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 | 32 684.00 | 32 336.00 | 348.00 | 32 684.00 |
AP Buildings | 2 886.00 | 1 684.00 | 1 203.00 | 2 886.00 |
AT Other tangible assets | 29 975.00 | 18 033.00 | 11 943.00 | 29 975.00 |
BH Other financial assets | 15 384.00 | | 15 384.00 | 15 384.00 |
BJ TOTAL (I) | 96 790.00 | 52 052.00 | 44 738.00 | 96 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 425 507.00 | | 425 507.00 | 425 507.00 |
BZ Other receivables | 66 625.00 | | 66 625.00 | 66 625.00 |
CF Cash and cash equivalents | 2 812 807.00 | | 2 812 807.00 | 2 812 807.00 |
CH Prepaid expenses | 19 574.00 | | 19 574.00 | 19 574.00 |
CJ TOTAL (II) | 3 324 512.00 | | 3 324 512.00 | 3 324 512.00 |
CO Grand total (0 to V) | 3 421 302.00 | 52 052.00 | 3 369 250.00 | 3 421 302.00 |
CU Other investments | 15 860.00 | | 15 860.00 | 15 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 954.00 | 44 954.00 | | 44 954.00 |
DB Share, merger, contribution premiums, etc. | 143 252.00 | 143 252.00 | | 143 252.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -166 792.00 | -168 159.00 | | -166 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 153.00 | 1 367.00 | | 8 153.00 |
DL TOTAL (I) | 33 387.00 | 25 234.00 | | 33 387.00 |
DP Provisions for Risks | 41 221.00 | 10 000.00 | | 41 221.00 |
DR TOTAL (IV) | 41 221.00 | 10 000.00 | | 41 221.00 |
DU Loans and Debts from Credit Institutions (3) | 129 070.00 | 132 391.00 | | 129 070.00 |
DX Trade payables and related accounts | 54 776.00 | 47 215.00 | | 54 776.00 |
DY Tax and social security liabilities | 275 081.00 | 251 691.00 | | 275 081.00 |
EA Other liabilities | 2 835 716.00 | 1 796 084.00 | | 2 835 716.00 |
EC TOTAL (IV) | 3 294 642.00 | 2 227 381.00 | | 3 294 642.00 |
EE Grand total (I to V) | 3 369 250.00 | 2 262 615.00 | | 3 369 250.00 |
EG Accrued income and payables due within one year | 3 294 642.00 | 2 227 381.00 | | 3 294 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 070.00 | 132 391.00 | | 129 070.00 |
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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 | 1 404 191.00 | | 1 404 191.00 | 1 404 191.00 |
FJ Net sales | 1 404 191.00 | | 1 404 191.00 | 1 404 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 361.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 429 585.00 | |
FW Other purchases and external expenses | | | 550 720.00 | |
FX Taxes, duties, and similar payments | | | 25 450.00 | |
FY Salaries and Wages | | | 555 875.00 | |
FZ Social Security Contributions | | | 245 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 858.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 384 226.00 | |
GG - OPERATING RESULT (I - II) | | | 45 359.00 | |
GR Interest and similar expenses | | | 7 825.00 | |
GU Total financial expenses (VI) | | | 7 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 7 100.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 7 100.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 215.00 | 709.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 5 946.00 | 5 462.00 | | 5 946.00 |
HG Exceptional depreciation and provisions | 31 221.00 | | | 31 221.00 |
HH Total exceptional expenses (VIII) | 37 381.00 | 6 171.00 | | 37 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 381.00 | 929.00 | | -29 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 585.00 | 1 386 665.00 | | 1 437 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 433.00 | 1 385 298.00 | | 1 429 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 153.00 | 1 367.00 | | 8 153.00 |
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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 | 104 244.00 | | | 104 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 244.00 | |
I4 DECREASES Grand Total | | | 96 790.00 | |
IO DECREASES Total including other intangible assets | | | 32 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 684.00 | | | 32 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 526.00 | | | 41 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 034.00 | | | 30 034.00 |
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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 | 50 114.00 | 6 858.00 | 4 920.00 | 50 114.00 |
PE DEPRECIATION Total including other intangible assets | 31 483.00 | 853.00 | | 31 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 631.00 | 6 005.00 | 4 920.00 | 18 631.00 |
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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 | 10 000.00 | 31 220.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 31 220.00 | | 10 000.00 |
UJ - Exceptional | | 31 221.00 | | |
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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 | 54 776.00 | 54 776.00 | | 54 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835 716.00 | 2 835 716.00 | | 2 835 716.00 |
UT Other financial assets | 15 384.00 | | | 15 384.00 |
VG Loans with a maturity of up to one year at origin | 129 070.00 | 129 070.00 | | 129 070.00 |
VS Prepaid expenses | 19 574.00 | | | 19 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 090.00 | 511 705.00 | 15 384.00 | 527 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 642.00 | 3 294 642.00 | | 3 294 642.00 |
