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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 | 41 261.00 | 16 163.00 | 25 098.00 | 41 261.00 |
AH Goodwill | 79 888.00 | 79 888.00 | | 79 888.00 |
AJ Other Intangible Assets | 10 800.00 | 1 452.00 | 9 348.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 4 449.00 | 4 449.00 | | 4 449.00 |
AT Other tangible assets | 211 544.00 | 74 360.00 | 137 183.00 | 211 544.00 |
BH Other financial assets | 25 792.00 | | 25 792.00 | 25 792.00 |
BJ TOTAL (I) | 2 673 735.00 | 176 313.00 | 2 497 422.00 | 2 673 735.00 |
BL Raw materials, supplies | 3 371.00 | | 3 371.00 | 3 371.00 |
BX Customers and related accounts | 495 032.00 | 18 455.00 | 476 577.00 | 495 032.00 |
BZ Other receivables | 93 758.00 | | 93 758.00 | 93 758.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 299.00 | | 16 299.00 | 16 299.00 |
CJ TOTAL (II) | 608 461.00 | 18 455.00 | 590 005.00 | 608 461.00 |
CO Grand total (0 to V) | 3 282 196.00 | 194 768.00 | 3 087 428.00 | 3 282 196.00 |
CU Other investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 999.00 | 9 999.00 | | 9 999.00 |
DG Other reserves | 2 332 159.00 | 153 481.00 | | 2 332 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 565.00 | 2 178 677.00 | | 138 565.00 |
DL TOTAL (I) | 2 580 724.00 | 2 442 159.00 | | 2 580 724.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DW Advances and down payments received on current orders | 98 637.00 | 164 069.00 | | 98 637.00 |
DX Trade payables and related accounts | 53 616.00 | 186 139.00 | | 53 616.00 |
DY Tax and social security liabilities | 79 102.00 | 97 029.00 | | 79 102.00 |
EA Other liabilities | 166 910.00 | 943 631.00 | | 166 910.00 |
EB Prepaid income (2) | 108 232.00 | | | 108 232.00 |
EC TOTAL (IV) | 506 703.00 | 1 390 869.00 | | 506 703.00 |
EE Grand total (I to V) | 3 087 428.00 | 3 833 028.00 | | 3 087 428.00 |
EG Accrued income and payables due within one year | 408 066.00 | 1 226 800.00 | | 408 066.00 |
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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 | 1 077 330.00 | | 1 077 330.00 | 1 077 330.00 |
FJ Net sales | 1 077 330.00 | | 1 077 330.00 | 1 077 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 462.00 | |
FR Total operating income (I) | | | 1 085 793.00 | |
FU Purchases of raw materials and other supplies | | | 15 773.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 587 588.00 | |
FX Taxes, duties, and similar payments | | | 45 549.00 | |
FY Salaries and Wages | | | 327 410.00 | |
FZ Social Security Contributions | | | 115 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 194.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 231.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 136 571.00 | |
GG - OPERATING RESULT (I - II) | | | -50 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 760.00 | |
GP Total financial income (V) | | | 206 760.00 | |
GR Interest and similar expenses | | | 13 362.00 | |
GU Total financial expenses (VI) | | | 13 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 659.00 | | |
HD Total exceptional income (VII) | | 10 659.00 | | |
HE Exceptional expenses on management operations | 4 055.00 | 37 011.00 | | 4 055.00 |
HH Total exceptional expenses (VIII) | 4 055.00 | 37 011.00 | | 4 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 055.00 | -26 352.00 | | -4 055.00 |
HK Income tax | | 79 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 553.00 | 3 341 592.00 | | 1 292 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 988.00 | 1 162 915.00 | | 1 153 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 565.00 | 2 178 677.00 | | 138 565.00 |
HP References: Equipment leasing | 17 935.00 | 15 570.00 | | 17 935.00 |
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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 | 2 673 736.00 | | | 2 673 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 261.00 | | | 41 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321 629.00 | |
I4 DECREASES Grand Total | | | 2 658 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 261.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 800.00 | | | 10 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 993.00 | | | 215 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325 793.00 | | | 2 325 793.00 |
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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 | 167 090.00 | 167 090.00 | | 167 090.00 |
8B Suppliers and Related Accounts | 53 617.00 | 53 617.00 | | 53 617.00 |
8C Staff and Related Accounts | 14 907.00 | 14 907.00 | | 14 907.00 |
8D Social Security and Other Social Organizations | 49 428.00 | 49 428.00 | | 49 428.00 |
UX Other trade receivables | 495 032.00 | | | 495 032.00 |
UY Staff and related accounts | 4 055.00 | | | 4 055.00 |
UZ Social Security, other social security organizations | 657.00 | | | 657.00 |
VI Group and Associates | 61 936.00 | 61 935.00 | | 61 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 582.00 | 1 177 582.00 | | 1 177 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 741.00 | 796 740.00 | | 796 741.00 |
