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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 355.00 | 32 526.00 | 45 829.00 | 78 355.00 |
BH Other financial assets | 960 458.00 | | 960 458.00 | 960 458.00 |
BJ TOTAL (I) | 1 038 813.00 | 32 526.00 | 1 006 287.00 | 1 038 813.00 |
BP Services in progress | 1 669 256.00 | 295 314.00 | 1 373 942.00 | 1 669 256.00 |
BX Customers and related accounts | 594 600.00 | | 594 600.00 | 594 600.00 |
BZ Other receivables | 630 809.00 | | 630 809.00 | 630 809.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 58 848.00 | | 58 848.00 | 58 848.00 |
CH Prepaid expenses | 12 172.00 | | 12 172.00 | 12 172.00 |
CJ TOTAL (II) | 3 000 685.00 | 295 314.00 | 2 705 372.00 | 3 000 685.00 |
CO Grand total (0 to V) | 4 039 499.00 | 327 840.00 | 3 711 659.00 | 4 039 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 3 274.00 | 3 274.00 | | 3 274.00 |
DH Retained earnings | 323 791.00 | 107 270.00 | | 323 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 776.00 | 216 521.00 | | 43 776.00 |
DJ Investment subsidies | 48 301.00 | | | 48 301.00 |
DL TOTAL (I) | 484 143.00 | 392 065.00 | | 484 143.00 |
DX Trade payables and related accounts | 294 171.00 | 516 966.00 | | 294 171.00 |
DY Tax and social security liabilities | 170 581.00 | 288 423.00 | | 170 581.00 |
DZ Fixed asset liabilities and related accounts | 21 857.00 | 38 192.00 | | 21 857.00 |
EA Other liabilities | 2 740 907.00 | 2 723 074.00 | | 2 740 907.00 |
EC TOTAL (IV) | 3 227 516.00 | 3 566 654.00 | | 3 227 516.00 |
EE Grand total (I to V) | 3 711 659.00 | 3 958 720.00 | | 3 711 659.00 |
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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 | 1 173 500.00 | | 1 173 500.00 | 1 173 500.00 |
FJ Net sales | 1 173 500.00 | | 1 173 500.00 | 1 173 500.00 |
FM Inventory production | | | 457 017.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 437.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 808 964.00 | |
FW Other purchases and external expenses | | | 976 544.00 | |
FX Taxes, duties, and similar payments | | | 18 735.00 | |
FY Salaries and Wages | | | 314 261.00 | |
FZ Social Security Contributions | | | 126 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 620.00 | |
GE Other Expenses | | | 124 052.00 | |
GF Total Operating Expenses (II) | | | 1 755 909.00 | |
GG - OPERATING RESULT (I - II) | | | 53 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 850.00 | |
GP Total financial income (V) | | | 7 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 395.00 | | |
HB Exceptional income from capital transactions | 4 391.00 | 6 408.00 | | 4 391.00 |
HD Total exceptional income (VII) | 4 391.00 | 18 803.00 | | 4 391.00 |
HE Exceptional expenses on management operations | 6 566.00 | 450.00 | | 6 566.00 |
HF Exceptional expenses on capital transactions | 1 881.00 | 6 155.00 | | 1 881.00 |
HH Total exceptional expenses (VIII) | 8 447.00 | 6 605.00 | | 8 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 056.00 | 12 199.00 | | -4 056.00 |
HK Income tax | 13 073.00 | 96 810.00 | | 13 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 205.00 | 1 802 001.00 | | 1 821 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 429.00 | 1 585 480.00 | | 1 777 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 776.00 | 216 521.00 | | 43 776.00 |
HP References: Equipment leasing | 3 902.00 | 4 257.00 | | 3 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 271 374.00 | 185 620.00 | 161 680.00 | 271 374.00 |
7B Total provisions for depreciation | 271 374.00 | 185 620.00 | 161 680.00 | 271 374.00 |
7C Grand total | 271 374.00 | 185 620.00 | 161 680.00 | 271 374.00 |
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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 | 294 171.00 | 294 171.00 | | 294 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 857.00 | 21 857.00 | | 21 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740 907.00 | 2 740 907.00 | | 2 740 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 581.00 | 170 581.00 | | 170 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 040.00 | 1 619 639.00 | 578 400.00 | 2 198 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 516.00 | 3 227 516.00 | | 3 227 516.00 |
