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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 49 660.00 | 33 634.00 | 16 026.00 | 49 660.00 |
AT Other tangible assets | 864 537.00 | 411 038.00 | 453 499.00 | 864 537.00 |
BH Other financial assets | 22 885 293.00 | 105 190.00 | 22 780 103.00 | 22 885 293.00 |
BJ TOTAL (I) | 32 591 633.00 | 3 737 302.00 | 28 854 331.00 | 32 591 633.00 |
BX Customers and related accounts | 10 467 832.00 | | 10 467 832.00 | 10 467 832.00 |
BZ Other receivables | 12 521 281.00 | 61 695.00 | 12 459 586.00 | 12 521 281.00 |
CF Cash and cash equivalents | 21 188.00 | | 21 188.00 | 21 188.00 |
CH Prepaid expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 23 016 465.00 | 61 695.00 | 22 954 770.00 | 23 016 465.00 |
CO Grand total (0 to V) | 55 608 099.00 | 3 798 997.00 | 51 809 102.00 | 55 608 099.00 |
CU Other investments | 8 750 045.00 | 3 178 883.00 | 5 571 162.00 | 8 750 045.00 |
CX Development or Research and Development Expenses | 9 959.00 | 1 416.00 | 8 543.00 | 9 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DD Legal reserve (1) | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DG Other reserves | 4 381 702.00 | 868 476.00 | | 4 381 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540 359.00 | 3 513 226.00 | | 1 540 359.00 |
DK Regulated provisions | 331.00 | 1 822.00 | | 331.00 |
DL TOTAL (I) | 19 672 392.00 | 18 133 524.00 | | 19 672 392.00 |
DP Provisions for Risks | | 105 191.00 | | |
DR TOTAL (IV) | | 105 191.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 265.00 | 320 737.00 | | 22 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
DX Trade payables and related accounts | 4 152 515.00 | 833 644.00 | | 4 152 515.00 |
DY Tax and social security liabilities | 1 825 266.00 | 1 536 664.00 | | 1 825 266.00 |
DZ Fixed asset liabilities and related accounts | 4 080.00 | 77 841.00 | | 4 080.00 |
EA Other liabilities | 132 584.00 | 593 845.00 | | 132 584.00 |
EC TOTAL (IV) | 32 136 710.00 | 29 362 730.00 | | 32 136 710.00 |
EE Grand total (I to V) | 51 809 102.00 | 47 601 445.00 | | 51 809 102.00 |
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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 | 8 387 162.00 | | 8 387 162.00 | 8 387 162.00 |
FJ Net sales | 8 387 162.00 | | 8 387 162.00 | 8 387 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 078.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 401 244.00 | |
FW Other purchases and external expenses | | | 4 478 799.00 | |
FX Taxes, duties, and similar payments | | | 91 578.00 | |
FY Salaries and Wages | | | 2 333 683.00 | |
FZ Social Security Contributions | | | 1 090 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 739.00 | |
GE Other Expenses | | | 2 659.00 | |
GF Total Operating Expenses (II) | | | 8 211 504.00 | |
GG - OPERATING RESULT (I - II) | | | 189 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 170 813.00 | |
GL Other interest and similar income | | | 67 579.00 | |
GP Total financial income (V) | | | 3 238 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 255 087.00 | |
GR Interest and similar expenses | | | 1 253 593.00 | |
GU Total financial expenses (VI) | | | 3 508 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 24 796.00 | | 159.00 |
HB Exceptional income from capital transactions | 56 418.00 | 22 883.00 | | 56 418.00 |
HC Reversals of provisions and transfers of expenses | 106 771.00 | 178 717.00 | | 106 771.00 |
HD Total exceptional income (VII) | 163 349.00 | 226 395.00 | | 163 349.00 |
HE Exceptional expenses on management operations | 320 969.00 | 56 674.00 | | 320 969.00 |
HF Exceptional expenses on capital transactions | 66 177.00 | 17 548.00 | | 66 177.00 |
HG Exceptional depreciation and provisions | 89.00 | 89.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 387 235.00 | 74 311.00 | | 387 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 886.00 | 152 084.00 | | -223 886.00 |
HK Income tax | -1 844 794.00 | -1 695 869.00 | | -1 844 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 802 985.00 | 8 126 510.00 | | 11 802 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 262 626.00 | 4 613 284.00 | | 10 262 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540 359.00 | 3 513 226.00 | | 1 540 359.00 |
HP References: Equipment leasing | | 10 066.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 822.00 | 89.00 | 1 580.00 | 1 822.00 |
5Z Total provisions for risks and expenses | 105 191.00 | | 105 191.00 | 105 191.00 |
6T Receivables | 52 956.00 | 8 739.00 | | 52 956.00 |
7B Total provisions for depreciation | 52 956.00 | 8 739.00 | | 52 956.00 |
7C Grand total | 159 969.00 | 8 828.00 | 106 771.00 | 159 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 000 000.00 | | 26 000 000.00 | 26 000 000.00 |
8B Suppliers and Related Accounts | 4 152 515.00 | 4 152 515.00 | | 4 152 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 584.00 | 132 584.00 | | 132 584.00 |
VG Loans with a maturity of up to one year at origin | 22 265.00 | 22 265.00 | | 22 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825 266.00 | 1 825 266.00 | | 1 825 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 036 776.00 | 22 995 277.00 | 22 885 293.00 | 23 036 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 136 710.00 | 6 136 710.00 | 26 000 000.00 | 32 136 710.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
