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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 | 64 904.00 | 27 526.00 | 37 378.00 | 64 904.00 |
AT Other tangible assets | 84 625.00 | 21 102.00 | 63 522.00 | 84 625.00 |
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) | 1 844 089.00 | 48 628.00 | 1 795 461.00 | 1 844 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 372.00 | | 89 372.00 | 89 372.00 |
BZ Other receivables | 666 219.00 | | 666 219.00 | 666 219.00 |
CF Cash and cash equivalents | 46 001.00 | | 46 001.00 | 46 001.00 |
CH Prepaid expenses | 9 185.00 | | 9 185.00 | 9 185.00 |
CJ TOTAL (II) | 810 778.00 | | 810 778.00 | 810 778.00 |
CO Grand total (0 to V) | 2 654 867.00 | 48 628.00 | 2 606 239.00 | 2 654 867.00 |
CP Shares due in less than one year | 685.00 | | | 685.00 |
CR Shares due in more than one year | 12 441.00 | | | 12 441.00 |
CU Other investments | 1 692 876.00 | | 1 692 876.00 | 1 692 876.00 |
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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) | 12 500.00 | 11 000.00 | | 12 500.00 |
DG Other reserves | 122 475.00 | 210 749.00 | | 122 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 629.00 | 29 725.00 | | 156 629.00 |
DL TOTAL (I) | 1 952 003.00 | 1 911 875.00 | | 1 952 003.00 |
DU Loans and Debts from Credit Institutions (3) | 115 617.00 | 156 759.00 | | 115 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 039.00 | 69 854.00 | | 304 039.00 |
DX Trade payables and related accounts | 9 878.00 | 25 751.00 | | 9 878.00 |
DY Tax and social security liabilities | 186 729.00 | 92 473.00 | | 186 729.00 |
DZ Fixed asset liabilities and related accounts | | 7 853.00 | | |
EA Other liabilities | 37 972.00 | 29 165.00 | | 37 972.00 |
EC TOTAL (IV) | 654 235.00 | 381 855.00 | | 654 235.00 |
EE Grand total (I to V) | 2 606 239.00 | 2 293 729.00 | | 2 606 239.00 |
EG Accrued income and payables due within one year | 598 177.00 | 284 376.00 | | 598 177.00 |
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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 | 744 762.00 | | 744 762.00 | 744 762.00 |
FJ Net sales | 744 762.00 | | 744 762.00 | 744 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 070.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 752 834.00 | |
FW Other purchases and external expenses | | | 188 945.00 | |
FX Taxes, duties, and similar payments | | | 19 606.00 | |
FY Salaries and Wages | | | 314 754.00 | |
FZ Social Security Contributions | | | 166 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 835.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 720 943.00 | |
GG - OPERATING RESULT (I - II) | | | 31 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 332.00 | |
GP Total financial income (V) | | | 162 332.00 | |
GR Interest and similar expenses | | | 5 157.00 | |
GU Total financial expenses (VI) | | | 5 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 070.00 | 5 564.00 | | 8 070.00 |
A2 TOTAL ASSETS | 48 137.00 | 48 508.00 | | 48 137.00 |
HB Exceptional income from capital transactions | 91 550.00 | | | 91 550.00 |
HD Total exceptional income (VII) | 91 550.00 | | | 91 550.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 80 695.00 | | | 80 695.00 |
HH Total exceptional expenses (VIII) | 120 695.00 | | | 120 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 145.00 | | | -29 145.00 |
HK Income tax | 3 292.00 | 2 878.00 | | 3 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 716.00 | 662 412.00 | | 1 006 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 087.00 | 632 686.00 | | 850 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 629.00 | 29 725.00 | | 156 629.00 |
HP References: Equipment leasing | 489.00 | 1 207.00 | | 489.00 |
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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 | 1 887 481.00 | | 56 427.00 | 1 887 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 700.00 | 1 694 561.00 | |
I4 DECREASES Grand Total | | 99 819.00 | 1 844 089.00 | |
IO DECREASES Total including other intangible assets | | | 64 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 119.00 | 84 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 174.00 | | 7 730.00 | 57 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 223.00 | | 44 521.00 | 73 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 757 085.00 | | 4 176.00 | 1 757 085.00 |
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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 | 36 917.00 | 30 835.00 | 19 124.00 | 36 917.00 |
PE DEPRECIATION Total including other intangible assets | 14 303.00 | 13 223.00 | | 14 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 614.00 | 17 612.00 | 19 124.00 | 22 614.00 |
