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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3.00 | | | 3.00 |
AF Concessions, Patents and Similar Rights | 17 572.00 | 11 724.00 | 5 848.00 | 17 572.00 |
AL Advances and down payments on intangible assets. | 2 055.00 | | 2 055.00 | 2 055.00 |
AT Other tangible assets | 186 058.00 | 110 131.00 | 75 927.00 | 186 058.00 |
AV Fixed assets in progress | | | | |
BF Loans | 15 041.00 | | 15 041.00 | 15 041.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 373 617.00 | 121 856.00 | 251 761.00 | 373 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 419 801.00 | | 419 801.00 | 419 801.00 |
BZ Other receivables | 272 536.00 | | 272 536.00 | 272 536.00 |
CF Cash and cash equivalents | 535 806.00 | | 535 806.00 | 535 806.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 1 234 829.00 | | 1 234 829.00 | 1 234 829.00 |
CO Grand total (0 to V) | 1 608 446.00 | 121 856.00 | 1 486 590.00 | 1 608 446.00 |
CU Other investments | 152 434.00 | | 152 434.00 | 152 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 520.00 | 52 520.00 | | 52 520.00 |
DD Legal reserve (1) | 5 252.00 | 5 252.00 | | 5 252.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | -866 010.00 | -856 191.00 | | -866 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493 465.00 | 1 542 147.00 | | 1 493 465.00 |
DL TOTAL (I) | 685 228.00 | 743 729.00 | | 685 228.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | | 39 638.00 | | |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | | 39 638.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 96 668.00 | 109 301.00 | | 96 668.00 |
DY Tax and social security liabilities | 700 953.00 | 922 127.00 | | 700 953.00 |
EA Other liabilities | 3 741.00 | 3 184.00 | | 3 741.00 |
EC TOTAL (IV) | 801 362.00 | 1 034 612.00 | | 801 362.00 |
EE Grand total (I to V) | 1 486 590.00 | 1 817 979.00 | | 1 486 590.00 |
EG Accrued income and payables due within one year | 801 362.00 | 1 034 612.00 | | 801 362.00 |
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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 | 2 744 023.00 | 934 507.00 | 3 678 530.00 | 2 744 023.00 |
FJ Net sales | 2 744 023.00 | 934 507.00 | 3 678 530.00 | 2 744 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 831.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 3 718 629.00 | |
FW Other purchases and external expenses | | | 433 506.00 | |
FX Taxes, duties, and similar payments | | | 58 523.00 | |
FY Salaries and Wages | | | 1 104 354.00 | |
FZ Social Security Contributions | | | 395 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 337.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 019 947.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 646.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 510 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 209 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 834.00 | | |
HD Total exceptional income (VII) | | 29 834.00 | | |
HE Exceptional expenses on management operations | 13 500.00 | 1 216.00 | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 500.00 | 1 216.00 | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 500.00 | 28 618.00 | | -13 500.00 |
HK Income tax | 702 404.00 | 759 901.00 | | 702 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 229 316.00 | 4 555 935.00 | | 4 229 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 851.00 | 3 013 789.00 | | 2 735 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493 465.00 | 1 542 147.00 | | 1 493 465.00 |
HP References: Equipment leasing | 10 257.00 | 12 366.00 | | 10 257.00 |
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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 | 120 870.00 | 28 337.00 | 27 351.00 | 120 870.00 |
PE DEPRECIATION Total including other intangible assets | 8 246.00 | 4 439.00 | 960.00 | 8 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 624.00 | 23 899.00 | 26 391.00 | 112 624.00 |
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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 | 96 668.00 | 96 668.00 | | 96 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
UP Loans | 15 041.00 | 15 041.00 | | 15 041.00 |
UT Other financial assets | 457.00 | 457.00 | 457.00 | 457.00 |
UX Other trade receivables | 419 801.00 | 419 801.00 | | 419 801.00 |
VP Miscellaneous | 272 536.00 | 272 536.00 | | 272 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 700 953.00 | 700 953.00 | | 700 953.00 |
VS Prepaid expenses | 6 686.00 | 6 686.00 | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 520.00 | 714 063.00 | 457.00 | 714 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 362.00 | 801 362.00 | | 801 362.00 |
