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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 | 15 492.00 | 15 492.00 | | 15 492.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 18 474.00 | 18 474.00 | | 18 474.00 |
AT Other tangible assets | 136 724.00 | 129 141.00 | 7 583.00 | 136 724.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 11 389.00 | | 11 389.00 | 11 389.00 |
BJ TOTAL (I) | 694 446.00 | 569 802.00 | 124 644.00 | 694 446.00 |
BN Goods in progress | 36 250.00 | | 36 250.00 | 36 250.00 |
BX Customers and related accounts | 3 837 163.00 | 1 080 041.00 | 2 757 122.00 | 3 837 163.00 |
BZ Other receivables | 457 388.00 | | 457 388.00 | 457 388.00 |
CF Cash and cash equivalents | 488 253.00 | | 488 253.00 | 488 253.00 |
CJ TOTAL (II) | 4 819 053.00 | 1 080 041.00 | 3 739 012.00 | 4 819 053.00 |
CO Grand total (0 to V) | 5 513 499.00 | 1 649 843.00 | 3 863 656.00 | 5 513 499.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
CU Other investments | 5 519.00 | | 5 519.00 | 5 519.00 |
CX Development or Research and Development Expenses | 406 696.00 | 406 696.00 | | 406 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 292.00 | 224 292.00 | | 224 292.00 |
DD Legal reserve (1) | 14 003.00 | 9 970.00 | | 14 003.00 |
DF Regulated reserves (1) | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | 245 933.00 | 169 308.00 | | 245 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 402.00 | 80 658.00 | | 10 402.00 |
DL TOTAL (I) | 494 648.00 | 484 246.00 | | 494 648.00 |
DP Provisions for Risks | 771 000.00 | 720 000.00 | | 771 000.00 |
DR TOTAL (IV) | 771 000.00 | 720 000.00 | | 771 000.00 |
DT Other Bond Issues | 1 839.00 | 1 839.00 | | 1 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DW Advances and down payments received on current orders | 8 700.00 | 8 700.00 | | 8 700.00 |
DX Trade payables and related accounts | 725 956.00 | 651 925.00 | | 725 956.00 |
DY Tax and social security liabilities | 696 409.00 | 633 346.00 | | 696 409.00 |
EA Other liabilities | 1 165 062.00 | 703 909.00 | | 1 165 062.00 |
EC TOTAL (IV) | 2 598 008.00 | 1 999 762.00 | | 2 598 008.00 |
EE Grand total (I to V) | 3 863 656.00 | 3 204 008.00 | | 3 863 656.00 |
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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 | 872 800.00 | | 872 800.00 | 872 800.00 |
FJ Net sales | 872 800.00 | | 872 800.00 | 872 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236 856.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 2 109 770.00 | |
FW Other purchases and external expenses | | | 742 497.00 | |
FX Taxes, duties, and similar payments | | | 11 605.00 | |
FY Salaries and Wages | | | 154 172.00 | |
FZ Social Security Contributions | | | 48 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 095 607.00 | |
GG - OPERATING RESULT (I - II) | | | 14 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 067 046.00 | | |
HD Total exceptional income (VII) | | 1 067 046.00 | | |
HE Exceptional expenses on management operations | 228.00 | 4 571.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 4 571.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | 1 062 475.00 | | -228.00 |
HK Income tax | 3 533.00 | 26 898.00 | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 770.00 | 3 202 219.00 | | 2 109 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 368.00 | 3 121 561.00 | | 2 099 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 402.00 | 80 658.00 | | 10 402.00 |
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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 | 694 446.00 | | | 694 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 406 696.00 | | | 406 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 061.00 | |
I4 DECREASES Grand Total | | | 694 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 406 696.00 | |
IO DECREASES Total including other intangible assets | | | 95 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 492.00 | | | 95 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 198.00 | | | 155 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 061.00 | | | 37 061.00 |
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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 | 562 192.00 | 7 610.00 | | 562 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 406 696.00 | | | 406 696.00 |
PE DEPRECIATION Total including other intangible assets | 15 492.00 | | | 15 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 004.00 | 7 610.00 | | 140 004.00 |
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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
8B Suppliers and Related Accounts | 725 958.00 | 725 956.00 | | 725 958.00 |
8C Staff and Related Accounts | 31 744.00 | 31 744.00 | | 31 744.00 |
8D Social Security and Other Social Organizations | 13 323.00 | 13 323.00 | | 13 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165 062.00 | 1 165 062.00 | | 1 165 062.00 |
UT Other financial assets | 11 389.00 | | 11 389.00 | 11 389.00 |
UX Other trade receivables | 2 757 122.00 | 2 757 122.00 | | 2 757 122.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
UZ Social Security, other social security organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
VA Doubtful or disputed receivables | 1 080 041.00 | 1 080 041.00 | | 1 080 041.00 |
VB VAT | 186 774.00 | 186 774.00 | | 186 774.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 23 365.00 | 23 365.00 | | 23 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 519.00 | 245 519.00 | | 245 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 305 939.00 | 4 294 550.00 | 11 389.00 | 4 305 939.00 |
VW VAT | 649 298.00 | 649 298.00 | | 649 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 308.00 | 2 589 308.00 | | 2 589 308.00 |
