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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 | 66 281.00 | 38 715.00 | 27 565.00 | 66 281.00 |
AT Other tangible assets | 348 092.00 | 55 642.00 | 292 450.00 | 348 092.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 1 387 964.00 | 94 357.00 | 1 293 606.00 | 1 387 964.00 |
BV Advances and down payments on orders | 1 458.00 | | 1 458.00 | 1 458.00 |
BX Customers and related accounts | 333 690.00 | 56 505.00 | 277 185.00 | 333 690.00 |
BZ Other receivables | 726 499.00 | | 726 499.00 | 726 499.00 |
CD Marketable securities | 1 238.00 | | 1 238.00 | 1 238.00 |
CF Cash and cash equivalents | 81 584.00 | | 81 584.00 | 81 584.00 |
CH Prepaid expenses | 12 404.00 | | 12 404.00 | 12 404.00 |
CJ TOTAL (II) | 1 156 875.00 | 56 505.00 | 1 100 370.00 | 1 156 875.00 |
CO Grand total (0 to V) | 2 544 840.00 | 150 863.00 | 2 393 977.00 | 2 544 840.00 |
CU Other investments | 973 017.00 | | 973 017.00 | 973 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 990.00 | | | 463 990.00 |
DB Share, merger, contribution premiums, etc. | 457 535.00 | | | 457 535.00 |
DD Legal reserve (1) | 17 708.00 | | | 17 708.00 |
DG Other reserves | 172 047.00 | | | 172 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 498.00 | | | 42 498.00 |
DL TOTAL (I) | 1 153 779.00 | | | 1 153 779.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 896.00 | | | 250 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 115.00 | | | 6 115.00 |
DX Trade payables and related accounts | 146 004.00 | | | 146 004.00 |
DY Tax and social security liabilities | 62 181.00 | | | 62 181.00 |
EA Other liabilities | 725 000.00 | | | 725 000.00 |
EC TOTAL (IV) | 1 190 197.00 | | | 1 190 197.00 |
EE Grand total (I to V) | 2 393 977.00 | | | 2 393 977.00 |
EG Accrued income and payables due within one year | 1 166 864.00 | | | 1 166 864.00 |
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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 | 1 108 109.00 | | 1 108 109.00 | 1 108 109.00 |
FJ Net sales | 1 108 109.00 | | 1 108 109.00 | 1 108 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 581.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 112 692.00 | |
FW Other purchases and external expenses | | | 1 028 675.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FZ Social Security Contributions | | | 3 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 073 689.00 | |
GG - OPERATING RESULT (I - II) | | | 39 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 246.00 | |
GP Total financial income (V) | | | 44 246.00 | |
GR Interest and similar expenses | | | 14 970.00 | |
GU Total financial expenses (VI) | | | 14 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 581.00 | | | 4 581.00 |
HB Exceptional income from capital transactions | 1 619.00 | | | 1 619.00 |
HD Total exceptional income (VII) | 1 619.00 | | | 1 619.00 |
HE Exceptional expenses on management operations | 13 571.00 | | | 13 571.00 |
HF Exceptional expenses on capital transactions | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 15 130.00 | | | 15 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 511.00 | | | -13 511.00 |
HK Income tax | 12 269.00 | | | 12 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 557.00 | | | 1 158 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 059.00 | | | 1 116 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 498.00 | | | 42 498.00 |
HP References: Equipment leasing | 17 880.00 | | | 17 880.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 42 547.00 | 23 735.00 | | 42 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 900.00 | 16 750.00 | 60.00 | 956 900.00 |
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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 | 54 707.00 | 39 710.00 | 60.00 | 54 707.00 |
PE DEPRECIATION Total including other intangible assets | 33 540.00 | 5 176.00 | | 33 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 168.00 | 34 534.00 | 60.00 | 21 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
