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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 | 6 350.00 | 5 767.00 | 583.00 | 6 350.00 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 62 209.00 | 62 209.00 | | 62 209.00 |
AT Other tangible assets | 21 454.00 | 12 903.00 | 8 550.00 | 21 454.00 |
BH Other financial assets | 27 362.00 | | 27 362.00 | 27 362.00 |
BJ TOTAL (I) | 249 574.00 | 118 078.00 | 131 495.00 | 249 574.00 |
BP Services in progress | 1 721 750.00 | | 1 721 750.00 | 1 721 750.00 |
BV Advances and down payments on orders | 3 999.00 | | 3 999.00 | 3 999.00 |
BX Customers and related accounts | 6 143 710.00 | | 6 143 710.00 | 6 143 710.00 |
BZ Other receivables | 1 202 963.00 | 26 702.00 | 1 176 262.00 | 1 202 963.00 |
CD Marketable securities | 117 500.00 | | 117 500.00 | 117 500.00 |
CF Cash and cash equivalents | 281 656.00 | | 281 656.00 | 281 656.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 9 476 311.00 | 26 702.00 | 9 449 610.00 | 9 476 311.00 |
CO Grand total (0 to V) | 9 725 885.00 | 144 780.00 | 9 581 105.00 | 9 725 885.00 |
CU Other investments | 39 200.00 | 37 200.00 | 2 000.00 | 39 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 829 233.00 | -210 257.00 | | -1 829 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751 451.00 | -1 618 976.00 | | 1 751 451.00 |
DL TOTAL (I) | -22 781.00 | -1 774 233.00 | | -22 781.00 |
DS Convertible Bond Issues | 33 134.00 | 33 134.00 | | 33 134.00 |
DT Other Bond Issues | 689 300.00 | 689 300.00 | | 689 300.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 034 958.00 | 4 869 531.00 | | 8 034 958.00 |
DX Trade payables and related accounts | 611 583.00 | 597 035.00 | | 611 583.00 |
DY Tax and social security liabilities | 219 342.00 | 146 892.00 | | 219 342.00 |
DZ Fixed asset liabilities and related accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
EA Other liabilities | 2 858.00 | 105 895.00 | | 2 858.00 |
EC TOTAL (IV) | 9 603 886.00 | 6 454 187.00 | | 9 603 886.00 |
EE Grand total (I to V) | 9 581 105.00 | 4 679 955.00 | | 9 581 105.00 |
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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 | | | 4 038 837.00 | |
FJ Net sales | | | 4 038 837.00 | |
FM Inventory production | | | 392 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 126.00 | |
FR Total operating income (I) | | | 4 438 947.00 | |
FW Other purchases and external expenses | | | 1 399 756.00 | |
FX Taxes, duties, and similar payments | | | 37 636.00 | |
FY Salaries and Wages | | | 598 541.00 | |
FZ Social Security Contributions | | | 230 711.00 | |
GB Operating Expenses - Provisions | | | 4 502.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 271 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 167 793.00 | |
GL Other interest and similar income | | | 8 172.00 | |
GP Total financial income (V) | | | 8 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 200.00 | |
GR Interest and similar expenses | | | 208 239.00 | |
GU Total financial expenses (VI) | | | 245 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 29 040.00 | 7 176.00 | | 29 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 040.00 | -7 176.00 | | -28 040.00 |
HK Income tax | 151 035.00 | | | 151 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 118.00 | 1 069 134.00 | | 4 448 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 667.00 | 2 688 109.00 | | 2 696 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751 451.00 | -1 618 976.00 | | 1 751 451.00 |
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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 | 226 688.00 | | 26 188.00 | 226 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 66 562.00 | |
I4 DECREASES Grand Total | | 3 302.00 | 249 574.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 302.00 | 176 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 431.00 | | 4 533.00 | 174 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 907.00 | | 21 654.00 | 45 907.00 |
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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 | 78 679.00 | 4 502.00 | 2 302.00 | 78 679.00 |
PE DEPRECIATION Total including other intangible assets | 5 417.00 | 350.00 | | 5 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 262.00 | 4 152.00 | 2 302.00 | 73 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 702.00 | 37 200.00 | | 26 702.00 |
7C Grand total | 26 702.00 | 37 200.00 | | 26 702.00 |
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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 | 854 641.00 | | | 854 641.00 |
8B Suppliers and Related Accounts | 611 583.00 | 611 583.00 | | 611 583.00 |
8D Social Security and Other Social Organizations | 219 342.00 | 219 342.00 | | 219 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 183 175.00 | 7 183 175.00 | | 7 183 175.00 |
UT Other financial assets | 27 362.00 | 7 687.00 | 19 675.00 | 27 362.00 |
VG Loans with a maturity of up to one year at origin | 722 745.00 | 33 445.00 | 689 300.00 | 722 745.00 |
VS Prepaid expenses | 7 351 405.00 | 7 351 405.00 | | 7 351 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 378 767.00 | 7 359 092.00 | 19 675.00 | 7 378 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 603 886.00 | 8 059 945.00 | 689 300.00 | 9 603 886.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 8.00 | | 13.00 |
