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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 | 11 185.00 | 11 185.00 | | 11 185.00 |
AP Buildings | 18 825.00 | 18 315.00 | 510.00 | 18 825.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 23 216.00 | 17 288.00 | 5 929.00 | 23 216.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 3 107 687.00 | 47 432.00 | 3 060 255.00 | 3 107 687.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 341 660.00 | | 341 660.00 | 341 660.00 |
BZ Other receivables | 274 665.00 | 193 500.00 | 81 165.00 | 274 665.00 |
CF Cash and cash equivalents | 40 963.00 | | 40 963.00 | 40 963.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 661 152.00 | 193 500.00 | 467 652.00 | 661 152.00 |
CO Grand total (0 to V) | 3 768 839.00 | 240 932.00 | 3 527 907.00 | 3 768 839.00 |
CR Shares due in more than one year | 193 500.00 | | | 193 500.00 |
CU Other investments | 3 043 317.00 | | 3 043 317.00 | 3 043 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 710.00 | | | 1 144 710.00 |
DB Share, merger, contribution premiums, etc. | 617 245.00 | | | 617 245.00 |
DD Legal reserve (1) | 76 196.00 | | | 76 196.00 |
DG Other reserves | 651 537.00 | | | 651 537.00 |
DH Retained earnings | -569 957.00 | | | -569 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 299.00 | | | 9 299.00 |
DL TOTAL (I) | 1 929 029.00 | | | 1 929 029.00 |
DP Provisions for Risks | 102 627.00 | | | 102 627.00 |
DR TOTAL (IV) | 102 627.00 | | | 102 627.00 |
DU Loans and Debts from Credit Institutions (3) | 29 167.00 | | | 29 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 675.00 | | | 835 675.00 |
DX Trade payables and related accounts | 171 718.00 | | | 171 718.00 |
DY Tax and social security liabilities | 255 027.00 | | | 255 027.00 |
EA Other liabilities | 204 665.00 | | | 204 665.00 |
EC TOTAL (IV) | 1 496 252.00 | | | 1 496 252.00 |
EE Grand total (I to V) | 3 527 907.00 | | | 3 527 907.00 |
EG Accrued income and payables due within one year | 1 496 252.00 | | | 1 496 252.00 |
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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 | 841 258.00 | | 841 258.00 | 841 258.00 |
FJ Net sales | 841 258.00 | | 841 258.00 | 841 258.00 |
FO Operating subsidies | | | 4 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 796.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 860 964.00 | |
FW Other purchases and external expenses | | | 304 748.00 | |
FX Taxes, duties, and similar payments | | | 18 681.00 | |
FY Salaries and Wages | | | 333 590.00 | |
FZ Social Security Contributions | | | 117 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 543.00 | |
GF Total Operating Expenses (II) | | | 778 139.00 | |
GG - OPERATING RESULT (I - II) | | | 82 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 159.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GR Interest and similar expenses | | | 13 794.00 | |
GU Total financial expenses (VI) | | | 13 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 796.00 | | | 14 796.00 |
HA Exceptional income from management transactions | 6 429.00 | | | 6 429.00 |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 20 529.00 | | | 20 529.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 518.00 | | | 50 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 990.00 | | | -29 990.00 |
HK Income tax | 30 902.00 | | | 30 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 652.00 | | | 882 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 353.00 | | | 873 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 299.00 | | | 9 299.00 |
HP References: Equipment leasing | 6 605.00 | | | 6 605.00 |
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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 | 3 109 219.00 | 8 533.00 | | 3 109 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 053 817.00 | |
I4 DECREASES Grand Total | | 10 064.00 | 3 107 687.00 | |
IO DECREASES Total including other intangible assets | | | 11 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 064.00 | 42 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 185.00 | | | 11 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 217.00 | 8 533.00 | | 44 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053 817.00 | | | 3 053 817.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
