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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 | 500 000.00 | 47 945.00 | 452 055.00 | 500 000.00 |
AT Other tangible assets | 69 795.00 | 62 610.00 | 7 185.00 | 69 795.00 |
BH Other financial assets | 44 601.00 | | 44 601.00 | 44 601.00 |
BJ TOTAL (I) | 614 677.00 | 110 555.00 | 504 121.00 | 614 677.00 |
BP Services in progress | 216 000.00 | | 216 000.00 | 216 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 987 807.00 | 973.00 | 1 986 834.00 | 1 987 807.00 |
BZ Other receivables | 359 861.00 | | 359 861.00 | 359 861.00 |
CF Cash and cash equivalents | 70 285.00 | | 70 285.00 | 70 285.00 |
CH Prepaid expenses | 35 461.00 | | 35 461.00 | 35 461.00 |
CJ TOTAL (II) | 2 669 414.00 | 973.00 | 2 668 440.00 | 2 669 414.00 |
CO Grand total (0 to V) | 3 284 090.00 | 111 529.00 | 3 172 562.00 | 3 284 090.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 000.00 | 1 545 000.00 | | 1 545 000.00 |
DB Share, merger, contribution premiums, etc. | 45 792.00 | 45 792.00 | | 45 792.00 |
DD Legal reserve (1) | 64 094.00 | 64 094.00 | | 64 094.00 |
DH Retained earnings | -2 916 934.00 | -3 402 601.00 | | -2 916 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 284.00 | 485 667.00 | | 1 374 284.00 |
DL TOTAL (I) | 112 236.00 | -1 262 048.00 | | 112 236.00 |
DT Other Bond Issues | 751 158.00 | | | 751 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 812.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 106 122.00 | | |
DX Trade payables and related accounts | 693 540.00 | 346 021.00 | | 693 540.00 |
DY Tax and social security liabilities | 1 606 095.00 | 1 603 462.00 | | 1 606 095.00 |
EA Other liabilities | 9 532.00 | 49 336.00 | | 9 532.00 |
EC TOTAL (IV) | 3 060 326.00 | 3 106 753.00 | | 3 060 326.00 |
EE Grand total (I to V) | 3 172 562.00 | 1 844 705.00 | | 3 172 562.00 |
EG Accrued income and payables due within one year | 3 060 326.00 | 3 106 753.00 | | 3 060 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 812.00 | | |
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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 | 5 419 487.00 | | 5 419 487.00 | 5 419 487.00 |
FJ Net sales | 5 419 487.00 | | 5 419 487.00 | 5 419 487.00 |
FM Inventory production | | | -719 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 193.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 734 697.00 | |
FW Other purchases and external expenses | | | 1 468 228.00 | |
FX Taxes, duties, and similar payments | | | 79 587.00 | |
FY Salaries and Wages | | | 1 232 322.00 | |
FZ Social Security Contributions | | | 523 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 949.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 357 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 016.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 448.00 | 29 428.00 | | 105 448.00 |
HD Total exceptional income (VII) | 105 448.00 | 29 428.00 | | 105 448.00 |
HE Exceptional expenses on management operations | 52 868.00 | 8 858.00 | | 52 868.00 |
HH Total exceptional expenses (VIII) | 52 868.00 | 8 858.00 | | 52 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 579.00 | 20 571.00 | | 52 579.00 |
HK Income tax | 53 477.00 | | | 53 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 162.00 | 3 124 713.00 | | 4 841 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 877.00 | 2 639 046.00 | | 3 466 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374 284.00 | 485 667.00 | | 1 374 284.00 |
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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 | 114 677.00 | | 500 000.00 | 114 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 882.00 | |
I4 DECREASES Grand Total | | | 614 677.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 795.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 795.00 | | | 69 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 882.00 | | | 44 882.00 |
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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 | 56 606.00 | 53 949.00 | | 56 606.00 |
PE DEPRECIATION Total including other intangible assets | | 47 945.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 606.00 | 6 004.00 | | 56 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 973.00 | | | 973.00 |
7B Total provisions for depreciation | 973.00 | | | 973.00 |
7C Grand total | 973.00 | | | 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 751 158.00 | | | 751 158.00 |
8B Suppliers and Related Accounts | 693 540.00 | 693 540.00 | | 693 540.00 |
8C Staff and Related Accounts | 231 345.00 | 231 345.00 | | 231 345.00 |
8D Social Security and Other Social Organizations | 353 166.00 | 353 166.00 | | 353 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 532.00 | 9 532.00 | | 9 532.00 |
UT Other financial assets | 44 601.00 | | | 44 601.00 |
UX Other trade receivables | 1 986 639.00 | | | 1 986 639.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 1 168.00 | | | 1 168.00 |
VB VAT | 113 723.00 | | | 113 723.00 |
VC Group and associates | 235 182.00 | | | 235 182.00 |
VJ Loans taken out during the year | 984 434.00 | | | 984 434.00 |
VK Loans repaid during the year | 233 276.00 | | | 233 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 334.00 | 203 334.00 | | 203 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 957.00 | | | 2 957.00 |
VS Prepaid expenses | 35 461.00 | | | 35 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 730.00 | 2 383 129.00 | 44 601.00 | 2 427 730.00 |
VW VAT | 818 251.00 | 818 251.00 | | 818 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 326.00 | 2 309 168.00 | | 3 060 326.00 |
