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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 | 685 361.00 | 474 804.00 | 210 557.00 | 685 361.00 |
AP Buildings | | 855.00 | -855.00 | |
AR Technical installations, industrial equipment and tools | 6 526.00 | 4 384.00 | 2 142.00 | 6 526.00 |
AT Other tangible assets | 51 956.00 | 40 149.00 | 11 807.00 | 51 956.00 |
BB Receivables related to investments | 240 332.00 | 240 332.00 | | 240 332.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 161 166.00 | | 161 166.00 | 161 166.00 |
BJ TOTAL (I) | 1 340 301.00 | 796 023.00 | 544 278.00 | 1 340 301.00 |
BV Advances and down payments on orders | 10 385.00 | | 10 385.00 | 10 385.00 |
BX Customers and related accounts | 2 402 432.00 | 578 131.00 | 1 824 302.00 | 2 402 432.00 |
BZ Other receivables | 3 354 595.00 | 1 418 717.00 | 1 935 879.00 | 3 354 595.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 2 128 119.00 | | 2 128 119.00 | 2 128 119.00 |
CH Prepaid expenses | 98 101.00 | | 98 101.00 | 98 101.00 |
CJ TOTAL (II) | 7 993 633.00 | 1 996 848.00 | 5 996 785.00 | 7 993 633.00 |
CO Grand total (0 to V) | 9 333 934.00 | 2 792 871.00 | 6 541 063.00 | 9 333 934.00 |
CU Other investments | 194 727.00 | 35 500.00 | 159 227.00 | 194 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 580.00 | 111 600.00 | | 98 580.00 |
DD Legal reserve (1) | 17 928.00 | 17 928.00 | | 17 928.00 |
DG Other reserves | 3 959 481.00 | 3 908 915.00 | | 3 959 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 155.00 | 50 566.00 | | 136 155.00 |
DL TOTAL (I) | 4 212 143.00 | 4 089 009.00 | | 4 212 143.00 |
DM Proceeds from equity securities issues | 500 000.00 | 1 000 000.00 | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | 1 000 000.00 | | 500 000.00 |
DP Provisions for Risks | 274 038.00 | 363 117.00 | | 274 038.00 |
DR TOTAL (IV) | 274 038.00 | 363 117.00 | | 274 038.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 480.00 | 85 512.00 | | 48 480.00 |
DW Advances and down payments received on current orders | 28 919.00 | | | 28 919.00 |
DX Trade payables and related accounts | 552 099.00 | 460 550.00 | | 552 099.00 |
DY Tax and social security liabilities | 393 189.00 | 312 216.00 | | 393 189.00 |
EA Other liabilities | 531 758.00 | 540 070.00 | | 531 758.00 |
EC TOTAL (IV) | 1 554 882.00 | 1 398 347.00 | | 1 554 882.00 |
EE Grand total (I to V) | 6 541 063.00 | 6 850 473.00 | | 6 541 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 711.00 | 7 920.00 | 75 631.00 | 67 711.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 481 086.00 | 1 013 666.00 | 4 494 752.00 | 3 481 086.00 |
FJ Net sales | 3 548 797.00 | 1 021 586.00 | 4 570 383.00 | 3 548 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 374.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 5 206 897.00 | |
FS Purchases of goods (including customs duties) | | | 94 121.00 | |
FU Purchases of raw materials and other supplies | | | -6 753.00 | |
FW Other purchases and external expenses | | | 2 719 258.00 | |
FX Taxes, duties, and similar payments | | | 62 529.00 | |
FY Salaries and Wages | | | 1 080 077.00 | |
FZ Social Security Contributions | | | 512 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 388.00 | |
GE Other Expenses | | | 70 681.00 | |
GF Total Operating Expenses (II) | | | 4 817 817.00 | |
GG - OPERATING RESULT (I - II) | | | 389 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 677.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GP Total financial income (V) | | | 28 108.00 | |
GR Interest and similar expenses | | | 72 544.00 | |
GU Total financial expenses (VI) | | | 72 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 605.00 | 95 444.00 | | 9 605.00 |
HB Exceptional income from capital transactions | 11 483.00 | | | 11 483.00 |
HC Reversals of provisions and transfers of expenses | 89 080.00 | 100 080.00 | | 89 080.00 |
HD Total exceptional income (VII) | 110 168.00 | 195 524.00 | | 110 168.00 |
HE Exceptional expenses on management operations | 307 435.00 | 826 019.00 | | 307 435.00 |
HF Exceptional expenses on capital transactions | 11 223.00 | 550 000.00 | | 11 223.00 |
HG Exceptional depreciation and provisions | | 27 123.00 | | |
HH Total exceptional expenses (VIII) | 318 657.00 | 1 403 142.00 | | 318 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 489.00 | -1 207 619.00 | | -208 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 173.00 | 6 196 429.00 | | 5 345 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 209 018.00 | 6 145 863.00 | | 5 209 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 155.00 | 50 566.00 | | 136 155.00 |
HP References: Equipment leasing | | 4 494.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 363 117.00 | | 89 080.00 | 363 117.00 |
6T Receivables | 2 408 520.00 | 211 388.00 | 623 061.00 | 2 408 520.00 |
7B Total provisions for depreciation | 2 408 520.00 | 211 388.00 | 623 061.00 | 2 408 520.00 |
7C Grand total | 2 771 637.00 | 211 388.00 | 712 141.00 | 2 771 637.00 |
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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 | 77 399.00 | 77 399.00 | | 77 399.00 |
8B Suppliers and Related Accounts | 552 099.00 | 552 099.00 | | 552 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 758.00 | 531 758.00 | | 531 758.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 189.00 | 393 189.00 | | 393 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 256 860.00 | 5 855 129.00 | 401 499.00 | 6 256 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 882.00 | 1 554 882.00 | | 1 554 882.00 |
