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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 | 192 673.00 | 191 708.00 | 965.00 | 192 673.00 |
AR Technical installations, industrial equipment and tools | 4 171.00 | 3 235.00 | 935.00 | 4 171.00 |
AT Other tangible assets | 557 056.00 | 176 598.00 | 380 458.00 | 557 056.00 |
BH Other financial assets | 47 860.00 | | 47 860.00 | 47 860.00 |
BJ TOTAL (I) | 913 227.00 | 371 541.00 | 541 686.00 | 913 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 897 650.00 | | 1 897 650.00 | 1 897 650.00 |
BZ Other receivables | 738 378.00 | | 738 378.00 | 738 378.00 |
CF Cash and cash equivalents | 1 083 885.00 | | 1 083 885.00 | 1 083 885.00 |
CH Prepaid expenses | 27 692.00 | | 27 692.00 | 27 692.00 |
CJ TOTAL (II) | 3 747 605.00 | | 3 747 605.00 | 3 747 605.00 |
CO Grand total (0 to V) | 4 660 832.00 | 371 541.00 | 4 289 291.00 | 4 660 832.00 |
CU Other investments | 111 468.00 | | 111 468.00 | 111 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DG Other reserves | 673 680.00 | 689 565.00 | | 673 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 708.00 | 234 116.00 | | 573 708.00 |
DL TOTAL (I) | 1 918 164.00 | 1 594 456.00 | | 1 918 164.00 |
DP Provisions for Risks | | 4 859.00 | | |
DR TOTAL (IV) | | 4 859.00 | | |
DX Trade payables and related accounts | 1 100 946.00 | 737 712.00 | | 1 100 946.00 |
DY Tax and social security liabilities | 1 270 181.00 | 977 933.00 | | 1 270 181.00 |
DZ Fixed asset liabilities and related accounts | | 28 520.00 | | |
EC TOTAL (IV) | 2 371 127.00 | 1 744 165.00 | | 2 371 127.00 |
EE Grand total (I to V) | 4 289 291.00 | 3 343 480.00 | | 4 289 291.00 |
EG Accrued income and payables due within one year | 2 371 127.00 | | | 2 371 127.00 |
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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 | | | 174 620.00 | |
FG Production sold - services | | | 5 956 795.00 | |
FJ Net sales | | | 6 131 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 859.00 | |
FQ Other income | | | 334 906.00 | |
FR Total operating income (I) | | | 6 471 180.00 | |
FS Purchases of goods (including customs duties) | | | 138 440.00 | |
FW Other purchases and external expenses | | | 2 837 966.00 | |
FX Taxes, duties, and similar payments | | | 105 226.00 | |
FY Salaries and Wages | | | 2 013 518.00 | |
FZ Social Security Contributions | | | 924 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 457 193.00 | |
GF Total Operating Expenses (II) | | | 6 550 850.00 | |
GG - OPERATING RESULT (I - II) | | | -79 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 000.00 | |
GN Positive exchange differences | | | 821.00 | |
GP Total financial income (V) | | | 660 821.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GS Negative differences of foreign exchange | | | 5 343.00 | |
GU Total financial expenses (VI) | | | 6 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 857.00 | 4 306.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 4 306.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -4 306.00 | | -1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 132 001.00 | 5 670 954.00 | | 7 132 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 558 293.00 | 5 436 838.00 | | 6 558 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 708.00 | 234 116.00 | | 573 708.00 |
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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 | 918 153.00 | | 25 324.00 | 918 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 328.00 | |
I4 DECREASES Grand Total | | 30 250.00 | 913 227.00 | |
IO DECREASES Total including other intangible assets | | 14 599.00 | 192 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 651.00 | 561 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 272.00 | | | 207 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 568.00 | | 24 310.00 | 552 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 313.00 | | 1 015.00 | 158 313.00 |
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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 | 327 174.00 | 73 761.00 | 29 393.00 | 327 174.00 |
PE DEPRECIATION Total including other intangible assets | 204 859.00 | 1 448.00 | 14 599.00 | 204 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 314.00 | 72 314.00 | 14 795.00 | 122 314.00 |
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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 | 1 100 946.00 | 1 100 946.00 | | 1 100 946.00 |
UT Other financial assets | 47 860.00 | | 47 860.00 | 47 860.00 |
UX Other trade receivables | 1 897 650.00 | 1 897 650.00 | | 1 897 650.00 |
VP Miscellaneous | 738 378.00 | 738 378.00 | | 738 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270 181.00 | 1 270 181.00 | | 1 270 181.00 |
VS Prepaid expenses | 27 692.00 | 27 692.00 | | 27 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 580.00 | 2 663 720.00 | 47 860.00 | 2 711 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 127.00 | 2 371 127.00 | | 2 371 127.00 |
