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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 | 4 264.00 | 4 264.00 | | 4 264.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 385 297.00 | 356 313.00 | 28 984.00 | 385 297.00 |
BH Other financial assets | 28 163.00 | | 28 163.00 | 28 163.00 |
BJ TOTAL (I) | 570 174.00 | 360 577.00 | 209 597.00 | 570 174.00 |
BV Advances and down payments on orders | 3 859.00 | | 3 859.00 | 3 859.00 |
BX Customers and related accounts | 22 611.00 | 3 600.00 | 19 011.00 | 22 611.00 |
BZ Other receivables | 51 899.00 | | 51 899.00 | 51 899.00 |
CD Marketable securities | 400 137.00 | | 400 137.00 | 400 137.00 |
CF Cash and cash equivalents | 980 541.00 | | 980 541.00 | 980 541.00 |
CH Prepaid expenses | 20 050.00 | | 20 050.00 | 20 050.00 |
CJ TOTAL (II) | 1 479 098.00 | 3 600.00 | 1 475 498.00 | 1 479 098.00 |
CO Grand total (0 to V) | 2 049 271.00 | 364 177.00 | 1 685 094.00 | 2 049 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 350.00 | 121 350.00 | | 121 350.00 |
DD Legal reserve (1) | 12 135.00 | 12 135.00 | | 12 135.00 |
DG Other reserves | 687 826.00 | 643 490.00 | | 687 826.00 |
DH Retained earnings | 690.00 | 690.00 | | 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 471.00 | 44 336.00 | | 29 471.00 |
DL TOTAL (I) | 851 472.00 | 822 001.00 | | 851 472.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 572.00 | 59 128.00 | | 11 572.00 |
DX Trade payables and related accounts | 38 062.00 | 48 051.00 | | 38 062.00 |
DY Tax and social security liabilities | 132 338.00 | 105 981.00 | | 132 338.00 |
EA Other liabilities | 189 781.00 | 1 473.00 | | 189 781.00 |
EB Prepaid income (2) | 401 870.00 | 664 192.00 | | 401 870.00 |
EC TOTAL (IV) | 773 622.00 | 878 826.00 | | 773 622.00 |
EE Grand total (I to V) | 1 685 094.00 | 1 760 827.00 | | 1 685 094.00 |
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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 | 1 196 983.00 | | 1 196 983.00 | 1 196 983.00 |
FJ Net sales | 1 196 983.00 | | 1 196 983.00 | 1 196 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 214 064.00 | |
FW Other purchases and external expenses | | | 388 216.00 | |
FX Taxes, duties, and similar payments | | | 61 032.00 | |
FY Salaries and Wages | | | 554 351.00 | |
FZ Social Security Contributions | | | 215 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 36 330.00 | |
GF Total Operating Expenses (II) | | | 1 279 418.00 | |
GG - OPERATING RESULT (I - II) | | | -65 354.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 94 860.00 | |
GP Total financial income (V) | | | 94 860.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 94 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 22.00 | 259.00 | | 22.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 60 259.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -60 259.00 | | -35.00 |
HK Income tax | | 7 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 924.00 | 1 511 170.00 | | 1 308 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 453.00 | 1 466 834.00 | | 1 279 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 471.00 | 44 336.00 | | 29 471.00 |
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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 | 587 159.00 | | 1 390.00 | 587 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 163.00 | |
I4 DECREASES Grand Total | | 18 376.00 | 570 174.00 | |
IO DECREASES Total including other intangible assets | | 1 811.00 | 156 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 565.00 | 385 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 525.00 | | | 158 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 472.00 | | 1 390.00 | 400 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 163.00 | | | 28 163.00 |
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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 | 358 291.00 | 20 641.00 | 18 354.00 | 358 291.00 |
PE DEPRECIATION Total including other intangible assets | 6 075.00 | | 1 811.00 | 6 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 215.00 | 20 641.00 | 16 543.00 | 352 215.00 |
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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 | 60 000.00 | | | 60 000.00 |
6T Receivables | 17 600.00 | 3 000.00 | 17 000.00 | 17 600.00 |
7B Total provisions for depreciation | 17 600.00 | 3 000.00 | 17 000.00 | 17 600.00 |
7C Grand total | 77 600.00 | 3 000.00 | 17 000.00 | 77 600.00 |
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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 | 38 062.00 | 38 062.00 | | 38 062.00 |
8C Staff and Related Accounts | 40 605.00 | 40 605.00 | | 40 605.00 |
8D Social Security and Other Social Organizations | 73 767.00 | 73 767.00 | | 73 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 781.00 | 189 781.00 | | 189 781.00 |
8L Deferred income | 401 870.00 | 401 870.00 | | 401 870.00 |
UT Other financial assets | 28 163.00 | | | 28 163.00 |
UX Other trade receivables | 14 632.00 | | | 14 632.00 |
UZ Social Security, other social security organizations | 41 189.00 | | | 41 189.00 |
VA Doubtful or disputed receivables | 7 979.00 | | | 7 979.00 |
VI Group and Associates | 11 572.00 | 11 572.00 | | 11 572.00 |
VM Income taxes | 8 337.00 | | | 8 337.00 |
VP Miscellaneous | 2 373.00 | | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 965.00 | 17 965.00 | | 17 965.00 |
VS Prepaid expenses | 20 050.00 | | | 20 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 723.00 | 86 581.00 | 36 142.00 | 122 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 622.00 | 773 622.00 | | 773 622.00 |
