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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 | 15 796.00 | 15 796.00 | | 15 796.00 |
AR Technical installations, industrial equipment and tools | 7 348.00 | 5 192.00 | 2 156.00 | 7 348.00 |
AT Other tangible assets | 195 843.00 | 178 669.00 | 17 173.00 | 195 843.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 2 971 729.00 | 199 658.00 | 2 772 071.00 | 2 971 729.00 |
BV Advances and down payments on orders | 2 198.00 | | 2 198.00 | 2 198.00 |
BX Customers and related accounts | 414 940.00 | 10 684.00 | 404 256.00 | 414 940.00 |
BZ Other receivables | 70 659.00 | | 70 659.00 | 70 659.00 |
CF Cash and cash equivalents | 247 601.00 | | 247 601.00 | 247 601.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 736 745.00 | 10 684.00 | 726 061.00 | 736 745.00 |
CO Grand total (0 to V) | 3 708 475.00 | 210 342.00 | 3 498 132.00 | 3 708 475.00 |
CR Shares due in more than one year | 12 820.00 | | | 12 820.00 |
CU Other investments | 2 750 750.00 | | 2 750 750.00 | 2 750 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 107 606.00 | | | 2 107 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 488.00 | | | 12 488.00 |
DK Regulated provisions | 11.00 | | | 11.00 |
DL TOTAL (I) | 2 164 106.00 | | | 2 164 106.00 |
DU Loans and Debts from Credit Institutions (3) | 155 222.00 | | | 155 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | | | 750 000.00 |
DX Trade payables and related accounts | 281 239.00 | | | 281 239.00 |
DY Tax and social security liabilities | 122 515.00 | | | 122 515.00 |
EA Other liabilities | 20 100.00 | | | 20 100.00 |
EB Prepaid income (2) | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 1 334 026.00 | | | 1 334 026.00 |
EE Grand total (I to V) | 3 498 132.00 | | | 3 498 132.00 |
EG Accrued income and payables due within one year | 461 276.00 | | | 461 276.00 |
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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 | 876 497.00 | | 876 497.00 | 876 497.00 |
FJ Net sales | 876 497.00 | | 876 497.00 | 876 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 723.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 914 654.00 | |
FU Purchases of raw materials and other supplies | | | 150 452.00 | |
FW Other purchases and external expenses | | | 488 194.00 | |
FX Taxes, duties, and similar payments | | | 13 189.00 | |
FY Salaries and Wages | | | 165 055.00 | |
FZ Social Security Contributions | | | 44 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 684.00 | |
GE Other Expenses | | | 15 742.00 | |
GF Total Operating Expenses (II) | | | 896 916.00 | |
GG - OPERATING RESULT (I - II) | | | 17 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 665.00 | | | 21 665.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HC Reversals of provisions and transfers of expenses | 6 820.00 | | | 6 820.00 |
HD Total exceptional income (VII) | 6 820.00 | | | 6 820.00 |
HE Exceptional expenses on management operations | 10 833.00 | | | 10 833.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 10 844.00 | | | 10 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 024.00 | | | -4 024.00 |
HK Income tax | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 879.00 | | | 921 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 391.00 | | | 909 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 488.00 | | | 12 488.00 |
HP References: Equipment leasing | 777.00 | | | 777.00 |
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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 | 2 232 741.00 | | 754 849.00 | 2 232 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 752 741.00 | |
I4 DECREASES Grand Total | | 15 860.00 | 2 971 729.00 | |
IO DECREASES Total including other intangible assets | | | 15 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 860.00 | 203 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 797.00 | | | 15 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 953.00 | | 4 099.00 | 214 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 991.00 | | 750 750.00 | 2 001 991.00 |
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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 | 206 712.00 | 8 806.00 | 15 860.00 | 206 712.00 |
PE DEPRECIATION Total including other intangible assets | 15 797.00 | | | 15 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 916.00 | 8 806.00 | 15 860.00 | 190 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11.00 | | |
5Z Total provisions for risks and expenses | 6 820.00 | | 6 820.00 | 6 820.00 |
7C Grand total | 6 820.00 | | 6 820.00 | 6 820.00 |
UJ - Exceptional | | | 6 820.00 | |
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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
8B Suppliers and Related Accounts | 281 239.00 | 281 239.00 | | 281 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 100.00 | 20 100.00 | | 20 100.00 |
8L Deferred income | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
UX Other trade receivables | 414 940.00 | 402 119.00 | 12 821.00 | 414 940.00 |
VH Loans with a maturity of more than one year at origin | 155 222.00 | 32 472.00 | 122 750.00 | 155 222.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 32 085.00 | | | 32 085.00 |
VP Miscellaneous | 70 659.00 | 70 659.00 | | 70 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 515.00 | 122 515.00 | | 122 515.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 905.00 | 474 126.00 | 14 780.00 | 488 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 027.00 | 461 277.00 | 872 750.00 | 1 334 027.00 |
