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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 | 66 192.00 | 66 192.00 | | 66 192.00 |
AR Technical installations, industrial equipment and tools | 10 020.00 | 10 020.00 | | 10 020.00 |
AT Other tangible assets | 204 320.00 | 111 556.00 | 92 764.00 | 204 320.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 280 777.00 | 187 768.00 | 93 009.00 | 280 777.00 |
BX Customers and related accounts | 380 838.00 | 149 353.00 | 231 485.00 | 380 838.00 |
BZ Other receivables | 32 023.00 | | 32 023.00 | 32 023.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 538 699.00 | | 538 699.00 | 538 699.00 |
CH Prepaid expenses | 7 220.00 | | 7 220.00 | 7 220.00 |
CJ TOTAL (II) | 1 158 780.00 | 149 353.00 | 1 009 427.00 | 1 158 780.00 |
CO Grand total (0 to V) | 1 439 557.00 | 337 121.00 | 1 102 436.00 | 1 439 557.00 |
CP Shares due in less than one year | 245.00 | | | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 500.00 | 226 500.00 | | 226 500.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 22 650.00 | 22 650.00 | | 22 650.00 |
DG Other reserves | 599 390.00 | 614 363.00 | | 599 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 749.00 | -14 973.00 | | 17 749.00 |
DK Regulated provisions | | 290.00 | | |
DL TOTAL (I) | 879 789.00 | 862 329.00 | | 879 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 318.00 | 4 318.00 | | 4 318.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 130 197.00 | 67 765.00 | | 130 197.00 |
DY Tax and social security liabilities | 15 214.00 | 26 270.00 | | 15 214.00 |
EA Other liabilities | 32 919.00 | 46 436.00 | | 32 919.00 |
EC TOTAL (IV) | 222 647.00 | 144 788.00 | | 222 647.00 |
EE Grand total (I to V) | 1 102 436.00 | 1 007 118.00 | | 1 102 436.00 |
EG Accrued income and payables due within one year | 222 647.00 | 144 788.00 | | 222 647.00 |
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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 | 836 933.00 | | 836 933.00 | 836 933.00 |
FJ Net sales | 836 933.00 | | 836 933.00 | 836 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 045.00 | |
FQ Other income | | | 8 473.00 | |
FR Total operating income (I) | | | 854 451.00 | |
FW Other purchases and external expenses | | | 699 534.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 69 137.00 | |
FZ Social Security Contributions | | | 36 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 380.00 | |
GF Total Operating Expenses (II) | | | 836 833.00 | |
GG - OPERATING RESULT (I - II) | | | 17 618.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GS Negative differences of foreign exchange | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 045.00 | 4 806.00 | | 9 045.00 |
A2 TOTAL ASSETS | 13 251.00 | 26 151.00 | | 13 251.00 |
HC Reversals of provisions and transfers of expenses | 290.00 | 662.00 | | 290.00 |
HD Total exceptional income (VII) | 290.00 | 662.00 | | 290.00 |
HE Exceptional expenses on management operations | | 1 563.00 | | |
HH Total exceptional expenses (VIII) | | 1 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | -900.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 941.00 | 989 390.00 | | 854 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 192.00 | 1 004 363.00 | | 837 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 749.00 | -14 973.00 | | 17 749.00 |
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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 | 283 936.00 | | 841.00 | 283 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 245.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 280 777.00 | |
IO DECREASES Total including other intangible assets | | | 66 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 192.00 | | | 66 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 499.00 | | 841.00 | 213 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 245.00 | | | 4 245.00 |
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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 | 169 446.00 | 18 322.00 | | 169 446.00 |
PE DEPRECIATION Total including other intangible assets | 65 902.00 | 290.00 | | 65 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 544.00 | 18 032.00 | | 103 544.00 |
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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 | 290.00 | | 290.00 | 290.00 |
6T Receivables | 149 353.00 | | | 149 353.00 |
7B Total provisions for depreciation | 149 353.00 | | | 149 353.00 |
7C Grand total | 149 643.00 | | 290.00 | 149 643.00 |
UJ - Exceptional | | | 290.00 | |
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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 | 130 197.00 | 130 197.00 | | 130 197.00 |
8C Staff and Related Accounts | 2 847.00 | 2 847.00 | | 2 847.00 |
8D Social Security and Other Social Organizations | 5 342.00 | 5 342.00 | | 5 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 919.00 | 32 919.00 | | 32 919.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 229 392.00 | 229 392.00 | | 229 392.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 151 446.00 | 151 446.00 | | 151 446.00 |
VB VAT | 19 318.00 | 19 318.00 | | 19 318.00 |
VI Group and Associates | 4 318.00 | 4 318.00 | | 4 318.00 |
VM Income taxes | 3 867.00 | 3 867.00 | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 025.00 | 7 025.00 | | 7 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 502.00 | 8 502.00 | | 8 502.00 |
VS Prepaid expenses | 7 220.00 | 7 220.00 | | 7 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 327.00 | 420 327.00 | | 420 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 647.00 | 182 647.00 | | 182 647.00 |
