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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 283.00 | 19 283.00 | | 19 283.00 |
AT Other tangible assets | 81 706.00 | 42 637.00 | 39 069.00 | 81 706.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 101 766.00 | 61 921.00 | 39 845.00 | 101 766.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 285 169.00 | 16 744.00 | 268 425.00 | 285 169.00 |
BZ Other receivables | 195 807.00 | | 195 807.00 | 195 807.00 |
CF Cash and cash equivalents | 363 980.00 | | 363 980.00 | 363 980.00 |
CH Prepaid expenses | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 848 997.00 | 16 744.00 | 832 253.00 | 848 997.00 |
CO Grand total (0 to V) | 950 763.00 | 78 665.00 | 872 098.00 | 950 763.00 |
CR Shares due in more than one year | 20 026.00 | | | 20 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 503.00 | 56 099.00 | | 51 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 989.00 | -4 595.00 | | 314 989.00 |
DL TOTAL (I) | 375 292.00 | 60 303.00 | | 375 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 32 332.00 | | 436.00 |
DX Trade payables and related accounts | 242 572.00 | 108 114.00 | | 242 572.00 |
DY Tax and social security liabilities | 231 725.00 | 145 036.00 | | 231 725.00 |
EA Other liabilities | 22 071.00 | 26 478.00 | | 22 071.00 |
EC TOTAL (IV) | 496 806.00 | 311 962.00 | | 496 806.00 |
EE Grand total (I to V) | 872 098.00 | 372 266.00 | | 872 098.00 |
EG Accrued income and payables due within one year | 493 524.00 | 276 494.00 | | 493 524.00 |
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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 | 766 330.00 | | 766 330.00 | 766 330.00 |
FJ Net sales | 766 330.00 | | 766 330.00 | 766 330.00 |
FM Inventory production | | | -57 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 542.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 735 419.00 | |
FW Other purchases and external expenses | | | 443 753.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 299 592.00 | |
FZ Social Security Contributions | | | 119 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 877 576.00 | |
GG - OPERATING RESULT (I - II) | | | -142 157.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330 870.00 | | | 330 870.00 |
HD Total exceptional income (VII) | 330 870.00 | | | 330 870.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 75.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 232.00 | -75.00 | | 330 232.00 |
HK Income tax | -127 786.00 | -121 989.00 | | -127 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 289.00 | 376 273.00 | | 1 066 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 300.00 | 380 869.00 | | 751 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 989.00 | -4 595.00 | | 314 989.00 |
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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 | 88 544.00 | | 17 639.00 | 88 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | 4 417.00 | 101 766.00 | |
IO DECREASES Total including other intangible assets | | | 19 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 417.00 | 81 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 284.00 | | | 19 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 484.00 | | 17 639.00 | 68 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 56 422.00 | 9 278.00 | 3 779.00 | 56 422.00 |
PE DEPRECIATION Total including other intangible assets | 19 284.00 | | | 19 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 139.00 | 9 278.00 | 3 779.00 | 37 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 997.00 | 747.00 | | 15 997.00 |
7B Total provisions for depreciation | 15 997.00 | 747.00 | | 15 997.00 |
7C Grand total | 15 997.00 | 747.00 | | 15 997.00 |
UE of which provisions and reversals: - Operating | | 747.00 | | |
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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 | 242 573.00 | 242 573.00 | | 242 573.00 |
8C Staff and Related Accounts | 81 152.00 | 81 152.00 | | 81 152.00 |
8D Social Security and Other Social Organizations | 27 248.00 | 27 248.00 | | 27 248.00 |
8E Income Taxes | 5 470.00 | 5 470.00 | | 5 470.00 |
8L Deferred income | 22 072.00 | 22 072.00 | | 22 072.00 |
UT Other financial assets | 776.00 | | | 776.00 |
UX Other trade receivables | 265 144.00 | | | 265 144.00 |
VA Doubtful or disputed receivables | 20 026.00 | | | 20 026.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VM Income taxes | 147 603.00 | | | 147 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 100.00 | | | 6 100.00 |
VS Prepaid expenses | 3 514.00 | | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 267.00 | 464 465.00 | 20 802.00 | 485 267.00 |
VW VAT | 113 907.00 | 110 625.00 | 3 282.00 | 113 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 806.00 | 493 524.00 | 3 282.00 | 496 806.00 |
