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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 | 23 248.00 | 22 799.00 | 449.00 | 23 248.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 730 756.00 | 30 846.00 | 699 909.00 | 730 756.00 |
AT Other tangible assets | 239 571.00 | 211 455.00 | 28 115.00 | 239 571.00 |
BJ TOTAL (I) | 1 161 269.00 | 265 101.00 | 896 168.00 | 1 161 269.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BZ Other receivables | 13 415.00 | | 13 415.00 | 13 415.00 |
CF Cash and cash equivalents | 7 070 889.00 | | 7 070 889.00 | 7 070 889.00 |
CH Prepaid expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
CJ TOTAL (II) | 7 089 718.00 | | 7 089 718.00 | 7 089 718.00 |
CO Grand total (0 to V) | 8 250 988.00 | 265 101.00 | 7 985 887.00 | 8 250 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | 182 938.00 | | 182 938.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DG Other reserves | 269 400.00 | 142 000.00 | | 269 400.00 |
DH Retained earnings | 96.00 | -28 684.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 971.00 | 156 181.00 | | 4 971.00 |
DL TOTAL (I) | 475 701.00 | 470 729.00 | | 475 701.00 |
DP Provisions for Risks | | 12 500.00 | | |
DR TOTAL (IV) | | 12 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 663 066.00 | 690 000.00 | | 663 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 638.00 | 65 695.00 | | 11 638.00 |
DX Trade payables and related accounts | | 3 602.00 | | |
DY Tax and social security liabilities | 224 697.00 | 319 780.00 | | 224 697.00 |
EA Other liabilities | 6 610 783.00 | 10 512 339.00 | | 6 610 783.00 |
EC TOTAL (IV) | 7 510 186.00 | 11 591 418.00 | | 7 510 186.00 |
EE Grand total (I to V) | 7 985 887.00 | 12 074 647.00 | | 7 985 887.00 |
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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 | 1 457 209.00 | | 1 457 209.00 | 1 457 209.00 |
FJ Net sales | 1 457 209.00 | | 1 457 209.00 | 1 457 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 206.00 | |
FQ Other income | | | 7 128.00 | |
FR Total operating income (I) | | | 1 481 543.00 | |
FW Other purchases and external expenses | | | 327 070.00 | |
FX Taxes, duties, and similar payments | | | 11 274.00 | |
FY Salaries and Wages | | | 763 715.00 | |
FZ Social Security Contributions | | | 351 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 897.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 1 494 227.00 | |
GG - OPERATING RESULT (I - II) | | | -12 684.00 | |
GL Other interest and similar income | | | 36 002.00 | |
GP Total financial income (V) | | | 36 002.00 | |
GR Interest and similar expenses | | | 16 618.00 | |
GU Total financial expenses (VI) | | | 16 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79.00 | 29.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 29.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 2 557.00 | 3 165.00 | | 2 557.00 |
HH Total exceptional expenses (VIII) | 2 557.00 | 3 165.00 | | 2 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477.00 | -3 135.00 | | -2 477.00 |
HK Income tax | -750.00 | 23 098.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 625.00 | 1 897 687.00 | | 1 517 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 653.00 | 1 741 505.00 | | 1 512 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 971.00 | 156 181.00 | | 4 971.00 |
HP References: Equipment leasing | 21 213.00 | 20 018.00 | | 21 213.00 |
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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 | 226 203.00 | 38 897.00 | | 226 203.00 |
PE DEPRECIATION Total including other intangible assets | 22 523.00 | 275.00 | | 22 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 680.00 | 38 621.00 | | 203 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 30.00 | | |
5Z Total provisions for risks and expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | 30.00 | 12 500.00 | 12 500.00 |
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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 | 11 638.00 | 11 638.00 | | 11 638.00 |
8D Social Security and Other Social Organizations | 224 697.00 | 224 697.00 | | 224 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 610 783.00 | 6 610 783.00 | | 6 610 783.00 |
VG Loans with a maturity of up to one year at origin | 663 066.00 | 27 614.00 | 117 619.00 | 663 066.00 |
VS Prepaid expenses | 17 419.00 | 17 419.00 | | 17 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 419.00 | 17 419.00 | | 17 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 510 186.00 | 6 874 733.00 | 117 619.00 | 7 510 186.00 |
