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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 | 11 704.00 | 4 852.00 | 6 851.00 | 11 704.00 |
AT Other tangible assets | 761 027.00 | 426 182.00 | 334 845.00 | 761 027.00 |
BJ TOTAL (I) | 772 730.00 | 431 034.00 | 341 696.00 | 772 730.00 |
BX Customers and related accounts | 221 168.00 | 14 852.00 | 206 316.00 | 221 168.00 |
BZ Other receivables | 72 130.00 | | 72 130.00 | 72 130.00 |
CF Cash and cash equivalents | 464 862.00 | | 464 862.00 | 464 862.00 |
CH Prepaid expenses | 58 315.00 | | 58 315.00 | 58 315.00 |
CJ TOTAL (II) | 816 475.00 | 14 852.00 | 801 623.00 | 816 475.00 |
CO Grand total (0 to V) | 1 589 205.00 | 445 886.00 | 1 143 320.00 | 1 589 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 90 930.00 | 88 946.00 | | 90 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 652.00 | 1 984.00 | | 86 652.00 |
DJ Investment subsidies | 3 144.00 | | | 3 144.00 |
DL TOTAL (I) | 401 827.00 | 312 030.00 | | 401 827.00 |
DU Loans and Debts from Credit Institutions (3) | 198 950.00 | 455 262.00 | | 198 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 118.00 | 88 062.00 | | 209 118.00 |
DW Advances and down payments received on current orders | | 2 385.00 | | |
DX Trade payables and related accounts | 250 584.00 | 145 604.00 | | 250 584.00 |
DY Tax and social security liabilities | 63 392.00 | 9 700.00 | | 63 392.00 |
EA Other liabilities | 2 148.00 | 600.00 | | 2 148.00 |
EB Prepaid income (2) | 17 301.00 | 17 971.00 | | 17 301.00 |
EC TOTAL (IV) | 741 493.00 | 719 584.00 | | 741 493.00 |
EE Grand total (I to V) | 1 143 320.00 | 1 031 614.00 | | 1 143 320.00 |
EG Accrued income and payables due within one year | 414 331.00 | | | 414 331.00 |
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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 | 1 680 775.00 | | 1 680 775.00 | 1 680 775.00 |
FJ Net sales | 1 680 775.00 | | 1 680 775.00 | 1 680 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 632.00 | |
FQ Other income | | | 2 694.00 | |
FR Total operating income (I) | | | 1 708 102.00 | |
FS Purchases of goods (including customs duties) | | | 29 507.00 | |
FU Purchases of raw materials and other supplies | | | 34 172.00 | |
FW Other purchases and external expenses | | | 1 564 226.00 | |
FX Taxes, duties, and similar payments | | | 16 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 334.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 833 431.00 | |
GG - OPERATING RESULT (I - II) | | | -125 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 8 281.00 | |
GU Total financial expenses (VI) | | | 8 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 632.00 | 1 693.00 | | 24 632.00 |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | 1 200 178.00 | 498 308.00 | | 1 200 178.00 |
HD Total exceptional income (VII) | 1 200 178.00 | 506 308.00 | | 1 200 178.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 953 374.00 | 377 558.00 | | 953 374.00 |
HH Total exceptional expenses (VIII) | 953 408.00 | 377 558.00 | | 953 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 770.00 | 128 750.00 | | 246 770.00 |
HK Income tax | 26 828.00 | 350.00 | | 26 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 600.00 | 2 106 776.00 | | 2 908 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 948.00 | 2 104 792.00 | | 2 821 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 652.00 | 1 984.00 | | 86 652.00 |
HP References: Equipment leasing | 1 185 260.00 | 1 097 361.00 | | 1 185 260.00 |
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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 | 590 131.00 | 185 223.00 | 344 321.00 | 590 131.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | 3 901.00 | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 180.00 | 181 322.00 | 344 321.00 | 589 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 517.00 | 3 334.00 | | 11 517.00 |
7B Total provisions for depreciation | 11 517.00 | 3 334.00 | | 11 517.00 |
7C Grand total | 11 517.00 | 3 334.00 | | 11 517.00 |
