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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 | 2 516.00 | 2 516.00 | | 2 516.00 |
AT Other tangible assets | 237 976.00 | 159 883.00 | 78 093.00 | 237 976.00 |
BB Receivables related to investments | 400 876.00 | | 400 876.00 | 400 876.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 496 529.00 | 162 399.00 | 1 334 130.00 | 1 496 529.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 1 517 846.00 | 197 845.00 | 1 320 001.00 | 1 517 846.00 |
BZ Other receivables | 308 020.00 | 32 035.00 | 275 985.00 | 308 020.00 |
CD Marketable securities | 750 103.00 | | 750 103.00 | 750 103.00 |
CF Cash and cash equivalents | 734 597.00 | | 734 597.00 | 734 597.00 |
CH Prepaid expenses | 86 356.00 | | 86 356.00 | 86 356.00 |
CJ TOTAL (II) | 3 421 924.00 | 229 880.00 | 3 192 043.00 | 3 421 924.00 |
CO Grand total (0 to V) | 4 918 454.00 | 392 280.00 | 4 526 174.00 | 4 918 454.00 |
CU Other investments | 805 000.00 | | 805 000.00 | 805 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | | | 12 750.00 |
DG Other reserves | 2 362 801.00 | | | 2 362 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 276.00 | | | 74 276.00 |
DL TOTAL (I) | 2 577 327.00 | | | 2 577 327.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 091.00 | | | 1 025 091.00 |
DX Trade payables and related accounts | 804 999.00 | | | 804 999.00 |
DY Tax and social security liabilities | 106 755.00 | | | 106 755.00 |
EC TOTAL (IV) | 1 936 846.00 | | | 1 936 846.00 |
EE Grand total (I to V) | 4 526 174.00 | | | 4 526 174.00 |
EG Accrued income and payables due within one year | 1 063 943.00 | | | 1 063 943.00 |
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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 | 4 328 936.00 | | 4 328 936.00 | 4 328 936.00 |
FJ Net sales | 4 328 936.00 | | 4 328 936.00 | 4 328 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 246.00 | |
FR Total operating income (I) | | | 4 337 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 784 564.00 | |
FV Inventory change (raw materials and supplies) | | | 3 302.00 | |
FW Other purchases and external expenses | | | 1 849 370.00 | |
FX Taxes, duties, and similar payments | | | 15 320.00 | |
FY Salaries and Wages | | | 395 578.00 | |
FZ Social Security Contributions | | | 150 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 4 210 912.00 | |
GG - OPERATING RESULT (I - II) | | | 126 271.00 | |
GL Other interest and similar income | | | 17 876.00 | |
GP Total financial income (V) | | | 17 876.00 | |
GR Interest and similar expenses | | | 29 389.00 | |
GU Total financial expenses (VI) | | | 29 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 246.00 | | | 8 246.00 |
HA Exceptional income from management transactions | 2 301.00 | | | 2 301.00 |
HD Total exceptional income (VII) | 2 301.00 | | | 2 301.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 127.00 | | | 2 127.00 |
HK Income tax | 42 609.00 | | | 42 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 357 361.00 | | | 4 357 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 283 085.00 | | | 4 283 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 276.00 | | | 74 276.00 |
HP References: Equipment leasing | 212 468.00 | | | 212 468.00 |
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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 | 794 457.00 | | | 794 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256 037.00 | |
I4 DECREASES Grand Total | | | 1 496 530.00 | |
IO DECREASES Total including other intangible assets | | | 2 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 516.00 | | | 2 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 904.00 | | | 200 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 037.00 | | | 591 037.00 |
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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 | 158 644.00 | 5 982.00 | 2 227.00 | 158 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 128.00 | 5 982.00 | 2 227.00 | 156 128.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 6 000.00 | | 6 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 1 024 170.00 | 151 266.00 | 747 903.00 | 1 024 170.00 |
8B Suppliers and Related Accounts | 805 000.00 | 805 000.00 | | 805 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UL Receivables related to investments | 400 876.00 | 400 876.00 | | 400 876.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 1 517 847.00 | | | 1 517 847.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 120 981.00 | | | 120 981.00 |
VP Miscellaneous | 308 021.00 | | | 308 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 756.00 | 106 756.00 | | 106 756.00 |
VS Prepaid expenses | 86 356.00 | | | 86 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 100.00 | 1 912 223.00 | 450 876.00 | 2 363 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 847.00 | 1 063 943.00 | 747 903.00 | 1 936 847.00 |
