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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 | 303 084.00 | 303 084.00 | | 303 084.00 |
AJ Other Intangible Assets | 70 721.00 | | 70 721.00 | 70 721.00 |
AT Other tangible assets | 152 506.00 | 111 275.00 | 41 231.00 | 152 506.00 |
BF Loans | 10 996.00 | | 10 996.00 | 10 996.00 |
BH Other financial assets | 22 474.00 | | 22 474.00 | 22 474.00 |
BJ TOTAL (I) | 559 781.00 | 414 359.00 | 145 422.00 | 559 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 223 455.00 | 1 200.00 | 1 222 255.00 | 1 223 455.00 |
BZ Other receivables | 348 706.00 | | 348 706.00 | 348 706.00 |
CF Cash and cash equivalents | 12 209.00 | | 12 209.00 | 12 209.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 1 590 869.00 | 1 200.00 | 1 589 669.00 | 1 590 869.00 |
CO Grand total (0 to V) | 2 150 651.00 | 415 559.00 | 1 735 091.00 | 2 150 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 625.00 | 15 625.00 | | 15 625.00 |
DB Share, merger, contribution premiums, etc. | 1 289 275.00 | 1 289 275.00 | | 1 289 275.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 658 693.00 | -1 762 801.00 | | -1 658 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 682.00 | 104 109.00 | | 354 682.00 |
DL TOTAL (I) | 4 701.00 | -349 981.00 | | 4 701.00 |
DP Provisions for Risks | 59 409.00 | 84 890.00 | | 59 409.00 |
DQ Provisions for Expenses | 52 502.00 | 22 922.00 | | 52 502.00 |
DR TOTAL (IV) | 111 911.00 | 107 812.00 | | 111 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 867.00 | 459 342.00 | | 465 867.00 |
DX Trade payables and related accounts | 127 940.00 | 112 460.00 | | 127 940.00 |
DY Tax and social security liabilities | 745 520.00 | 569 971.00 | | 745 520.00 |
EA Other liabilities | 279 153.00 | 90 194.00 | | 279 153.00 |
EC TOTAL (IV) | 1 618 480.00 | 1 231 967.00 | | 1 618 480.00 |
EE Grand total (I to V) | 1 735 091.00 | 989 797.00 | | 1 735 091.00 |
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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 | 3 354 339.00 | 808 813.00 | 4 163 152.00 | 3 354 339.00 |
FJ Net sales | 3 354 339.00 | 808 813.00 | 4 163 152.00 | 3 354 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 858.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 256 022.00 | |
FW Other purchases and external expenses | | | 1 107 126.00 | |
FX Taxes, duties, and similar payments | | | 73 570.00 | |
FY Salaries and Wages | | | 1 912 431.00 | |
FZ Social Security Contributions | | | 737 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 938 302.00 | |
GG - OPERATING RESULT (I - II) | | | 317 720.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 10 853.00 | |
GU Total financial expenses (VI) | | | 10 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 089.00 | | | 48 089.00 |
HD Total exceptional income (VII) | 48 089.00 | | | 48 089.00 |
HE Exceptional expenses on management operations | 952.00 | | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 137.00 | | | 47 137.00 |
HK Income tax | -635.00 | -569.00 | | -635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 304 153.00 | 3 732 957.00 | | 4 304 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 471.00 | 3 628 848.00 | | 3 949 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 682.00 | 104 109.00 | | 354 682.00 |
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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 | 461 230.00 | | 99 747.00 | 461 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 470.00 | |
I4 DECREASES Grand Total | | 1 196.00 | 559 781.00 | |
IO DECREASES Total including other intangible assets | | | 373 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 196.00 | 152 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 084.00 | | 70 721.00 | 303 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 158.00 | | 15 544.00 | 138 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 988.00 | | 13 482.00 | 19 988.00 |
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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 | 397 610.00 | 17 945.00 | 1 196.00 | 397 610.00 |
PE DEPRECIATION Total including other intangible assets | 303 084.00 | | | 303 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 526.00 | 17 945.00 | 1 196.00 | 94 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 812.00 | 88 989.00 | 84 890.00 | 107 812.00 |
6T Receivables | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | 107 812.00 | 90 189.00 | 84 890.00 | 107 812.00 |
UE of which provisions and reversals: - Operating | | 90 189.00 | 84 890.00 | |
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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 | 127 940.00 | 127 940.00 | | 127 940.00 |
8C Staff and Related Accounts | 280 479.00 | 280 479.00 | | 280 479.00 |
8D Social Security and Other Social Organizations | 213 286.00 | 213 286.00 | | 213 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UP Loans | 10 996.00 | | | 10 996.00 |
UT Other financial assets | 22 474.00 | 144.00 | | 22 474.00 |
UX Other trade receivables | 1 219 855.00 | | | 1 219 855.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 12 253.00 | | | 12 253.00 |
VA Doubtful or disputed receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 17 764.00 | | | 17 764.00 |
VC Group and associates | 273 555.00 | | | 273 555.00 |
VI Group and Associates | 743 931.00 | 743 931.00 | | 743 931.00 |
VP Miscellaneous | 45 124.00 | | | 45 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 056.00 | 39 056.00 | | 39 056.00 |
VS Prepaid expenses | 6 500.00 | | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 130.00 | 1 371 409.00 | 240 721.00 | 1 612 130.00 |
VW VAT | 212 699.00 | 212 699.00 | | 212 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 480.00 | 1 618 480.00 | | 1 618 480.00 |
