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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 | 57 174.00 | 14 303.00 | 42 871.00 | 57 174.00 |
AT Other tangible assets | 73 223.00 | 22 614.00 | 50 608.00 | 73 223.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 1 887 481.00 | 36 917.00 | 1 850 564.00 | 1 887 481.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 89 143.00 | | 89 143.00 | 89 143.00 |
BZ Other receivables | 257 085.00 | | 257 085.00 | 257 085.00 |
CF Cash and cash equivalents | 82 995.00 | | 82 995.00 | 82 995.00 |
CH Prepaid expenses | 12 993.00 | | 12 993.00 | 12 993.00 |
CJ TOTAL (II) | 443 165.00 | | 443 165.00 | 443 165.00 |
CO Grand total (0 to V) | 2 330 646.00 | 36 917.00 | 2 293 729.00 | 2 330 646.00 |
CP Shares due in less than one year | 685.00 | | | 685.00 |
CR Shares due in more than one year | 4 770.00 | | | 4 770.00 |
CU Other investments | 1 755 400.00 | | 1 755 400.00 | 1 755 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 400.00 | 1 660 400.00 | | 1 660 400.00 |
DD Legal reserve (1) | 11 000.00 | 5 000.00 | | 11 000.00 |
DG Other reserves | 210 749.00 | 115 478.00 | | 210 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 725.00 | 101 271.00 | | 29 725.00 |
DL TOTAL (I) | 1 911 875.00 | 1 882 149.00 | | 1 911 875.00 |
DU Loans and Debts from Credit Institutions (3) | 156 759.00 | 152 207.00 | | 156 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 854.00 | 65 590.00 | | 69 854.00 |
DX Trade payables and related accounts | 25 751.00 | 10 939.00 | | 25 751.00 |
DY Tax and social security liabilities | 92 473.00 | 81 962.00 | | 92 473.00 |
DZ Fixed asset liabilities and related accounts | 7 853.00 | 1 932.00 | | 7 853.00 |
EA Other liabilities | 29 165.00 | 42 814.00 | | 29 165.00 |
EC TOTAL (IV) | 381 855.00 | 355 444.00 | | 381 855.00 |
EE Grand total (I to V) | 2 293 729.00 | 2 237 593.00 | | 2 293 729.00 |
EG Accrued income and payables due within one year | 284 376.00 | 243 203.00 | | 284 376.00 |
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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 | 649 298.00 | | 649 298.00 | 649 298.00 |
FJ Net sales | 649 298.00 | | 649 298.00 | 649 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 564.00 | |
FQ Other income | | | 2 817.00 | |
FR Total operating income (I) | | | 657 679.00 | |
FW Other purchases and external expenses | | | 153 167.00 | |
FX Taxes, duties, and similar payments | | | 11 652.00 | |
FY Salaries and Wages | | | 280 484.00 | |
FZ Social Security Contributions | | | 157 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 214.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 626 908.00 | |
GG - OPERATING RESULT (I - II) | | | 30 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 733.00 | |
GP Total financial income (V) | | | 4 733.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 564.00 | 12 252.00 | | 5 564.00 |
A2 TOTAL ASSETS | 48 508.00 | 46 450.00 | | 48 508.00 |
HE Exceptional expenses on management operations | | 24 186.00 | | |
HH Total exceptional expenses (VIII) | | 24 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 186.00 | | |
HK Income tax | 2 878.00 | | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 412.00 | 659 053.00 | | 662 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 686.00 | 557 782.00 | | 632 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 725.00 | 101 271.00 | | 29 725.00 |
HP References: Equipment leasing | 1 207.00 | 1 207.00 | | 1 207.00 |
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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 | 1 760 679.00 | | 126 802.00 | 1 760 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 757 085.00 | |
I4 DECREASES Grand Total | | | 1 887 481.00 | |
IO DECREASES Total including other intangible assets | | | 57 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 338.00 | | 43 836.00 | 13 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 257.00 | | 32 966.00 | 40 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 085.00 | | 50 000.00 | 1 707 085.00 |
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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 | 12 703.00 | 24 214.00 | | 12 703.00 |
PE DEPRECIATION Total including other intangible assets | 4 611.00 | 9 692.00 | | 4 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 092.00 | 14 522.00 | | 8 092.00 |
