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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 | 497 782.00 | 423 535.00 | 74 247.00 | 497 782.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 979.00 | 979.00 | | 979.00 |
AT Other tangible assets | 557 514.00 | 357 077.00 | 200 437.00 | 557 514.00 |
BH Other financial assets | 27 264.00 | | 27 264.00 | 27 264.00 |
BJ TOTAL (I) | 1 110 064.00 | 781 591.00 | 328 473.00 | 1 110 064.00 |
BP Services in progress | 25 453.00 | | 25 453.00 | 25 453.00 |
BT Goods | 109 286.00 | 7 825.00 | 101 461.00 | 109 286.00 |
BV Advances and down payments on orders | 4 293.00 | | 4 293.00 | 4 293.00 |
BX Customers and related accounts | 1 217 729.00 | 6 134.00 | 1 211 595.00 | 1 217 729.00 |
BZ Other receivables | 380 201.00 | | 380 201.00 | 380 201.00 |
CF Cash and cash equivalents | 846 354.00 | | 846 354.00 | 846 354.00 |
CH Prepaid expenses | 17 861.00 | | 17 861.00 | 17 861.00 |
CJ TOTAL (II) | 2 601 177.00 | 13 959.00 | 2 587 218.00 | 2 601 177.00 |
CO Grand total (0 to V) | 3 711 241.00 | 795 550.00 | 2 915 692.00 | 3 711 241.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 43 000.00 | | 50 000.00 |
DG Other reserves | 453 243.00 | 255 693.00 | | 453 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 571.00 | 384 550.00 | | 33 571.00 |
DL TOTAL (I) | 1 036 814.00 | 1 183 243.00 | | 1 036 814.00 |
DQ Provisions for Expenses | 34 326.00 | 210 214.00 | | 34 326.00 |
DR TOTAL (IV) | 34 326.00 | 210 214.00 | | 34 326.00 |
DU Loans and Debts from Credit Institutions (3) | 186 387.00 | 123 232.00 | | 186 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 541.00 | 113 453.00 | | 104 541.00 |
DW Advances and down payments received on current orders | 6 219.00 | 6 996.00 | | 6 219.00 |
DX Trade payables and related accounts | 484 957.00 | 400 023.00 | | 484 957.00 |
DY Tax and social security liabilities | 469 023.00 | 708 618.00 | | 469 023.00 |
EA Other liabilities | 48 698.00 | 9 798.00 | | 48 698.00 |
EB Prepaid income (2) | 544 727.00 | | | 544 727.00 |
EC TOTAL (IV) | 1 844 552.00 | 1 362 119.00 | | 1 844 552.00 |
EE Grand total (I to V) | 2 915 692.00 | 2 755 576.00 | | 2 915 692.00 |
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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 | 1 911 100.00 | | 1 911 100.00 | 1 911 100.00 |
FG Production sold - services | 3 167 358.00 | | 3 167 358.00 | 3 167 358.00 |
FJ Net sales | 5 078 458.00 | | 5 078 458.00 | 5 078 458.00 |
FM Inventory production | | | -228.00 | |
FN Capitalized production | | | 14 436.00 | |
FO Operating subsidies | | | 2 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 790.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 5 810 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 383 243.00 | |
FT Inventory change (goods) | | | -2 677.00 | |
FW Other purchases and external expenses | | | 2 110 139.00 | |
FX Taxes, duties, and similar payments | | | 61 997.00 | |
FY Salaries and Wages | | | 1 135 183.00 | |
FZ Social Security Contributions | | | 458 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 326.00 | |
GE Other Expenses | | | 204 151.00 | |
GF Total Operating Expenses (II) | | | 5 522 503.00 | |
GG - OPERATING RESULT (I - II) | | | 287 997.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 263 198.00 | 952.00 | | 263 198.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 263 425.00 | 952.00 | | 263 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 425.00 | -952.00 | | -260 425.00 |
HJ Employee participation in company results | | 72 930.00 | | |
HK Income tax | -6 300.00 | 150 229.00 | | -6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 814 730.00 | 6 761 118.00 | | 5 814 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 781 159.00 | 6 376 569.00 | | 5 781 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 571.00 | 384 550.00 | | 33 571.00 |
HP References: Equipment leasing | 9 013.00 | 17 186.00 | | 9 013.00 |
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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 | 985 099.00 | | | 985 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 789.00 | |
I4 DECREASES Grand Total | | | 1 110 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 928.00 | | | 477 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 789.00 | | | 28 789.00 |
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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 | 683 745.00 | 127 489.00 | 29 642.00 | 683 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 082.00 | 102 303.00 | 22 328.00 | 278 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 210 214.00 | 34 326.00 | 210 214.00 | 210 214.00 |
6N Inventories and work in progress | 8 552.00 | 7 825.00 | 8 552.00 | 8 552.00 |
7B Total provisions for depreciation | 15 871.00 | 9 757.00 | 11 669.00 | 15 871.00 |
7C Grand total | 226 085.00 | 44 083.00 | 221 883.00 | 226 085.00 |
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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 | 104 541.00 | 104 541.00 | | 104 541.00 |
8B Suppliers and Related Accounts | 484 957.00 | 484 957.00 | | 484 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 698.00 | 48 698.00 | | 48 698.00 |
8L Deferred income | 544 727.00 | 544 727.00 | | 544 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 056.00 | 1 615 792.00 | 27 264.00 | 1 643 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 333.00 | 1 717 605.00 | 120 728.00 | 1 838 333.00 |
