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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 | 37 217.00 | 22 711.00 | 14 505.00 | 37 217.00 |
AR Technical installations, industrial equipment and tools | 160 076.00 | 78 782.00 | 81 294.00 | 160 076.00 |
AT Other tangible assets | 311 336.00 | 46 345.00 | 264 991.00 | 311 336.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 19 719.00 | | 19 719.00 | 19 719.00 |
BJ TOTAL (I) | 578 747.00 | 147 838.00 | 430 909.00 | 578 747.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | 451 236.00 | | 451 236.00 | 451 236.00 |
BZ Other receivables | 96 732.00 | | 96 732.00 | 96 732.00 |
CF Cash and cash equivalents | 580 009.00 | | 580 009.00 | 580 009.00 |
CH Prepaid expenses | 49 658.00 | | 49 658.00 | 49 658.00 |
CJ TOTAL (II) | 1 178 569.00 | | 1 178 569.00 | 1 178 569.00 |
CO Grand total (0 to V) | 1 757 316.00 | 147 838.00 | 1 609 477.00 | 1 757 316.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 240 823.00 | 143 962.00 | | 240 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 617.00 | 96 861.00 | | 336 617.00 |
DL TOTAL (I) | 787 440.00 | 450 823.00 | | 787 440.00 |
DU Loans and Debts from Credit Institutions (3) | 283 197.00 | 45 810.00 | | 283 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 250.00 | 73 906.00 | | 136 250.00 |
DW Advances and down payments received on current orders | 8 211.00 | 8 211.00 | | 8 211.00 |
DX Trade payables and related accounts | 38 963.00 | 104 402.00 | | 38 963.00 |
DY Tax and social security liabilities | 324 551.00 | 210 668.00 | | 324 551.00 |
EA Other liabilities | 30 866.00 | 31 121.00 | | 30 866.00 |
EC TOTAL (IV) | 822 037.00 | 474 118.00 | | 822 037.00 |
EE Grand total (I to V) | 1 609 477.00 | 924 941.00 | | 1 609 477.00 |
EG Accrued income and payables due within one year | 548 668.00 | 430 922.00 | | 548 668.00 |
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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 | | | 1 965 233.00 | |
FJ Net sales | | | 1 965 233.00 | |
FM Inventory production | | | -45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 560.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 933 088.00 | |
FU Purchases of raw materials and other supplies | | | -10 668.00 | |
FW Other purchases and external expenses | | | 452 879.00 | |
FX Taxes, duties, and similar payments | | | 8 378.00 | |
FY Salaries and Wages | | | 638 512.00 | |
FZ Social Security Contributions | | | 452 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 284.00 | |
GE Other Expenses | | | 5 909.00 | |
GF Total Operating Expenses (II) | | | 1 600 436.00 | |
GG - OPERATING RESULT (I - II) | | | 332 652.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HE Exceptional expenses on management operations | 580.00 | 577.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 577.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | -577.00 | | 440.00 |
HK Income tax | -3 922.00 | -5 801.00 | | -3 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 374.00 | 1 126 887.00 | | 1 934 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 757.00 | 1 030 026.00 | | 1 597 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 617.00 | 96 861.00 | | 336 617.00 |
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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 | 208 550.00 | | 377 937.00 | 208 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 740.00 | 70 119.00 | |
I4 DECREASES Grand Total | | 7 740.00 | 578 747.00 | |
IO DECREASES Total including other intangible assets | | | 37 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 004.00 | | 5 213.00 | 32 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 816.00 | | 321 595.00 | 149 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 730.00 | | 51 129.00 | 26 730.00 |
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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 | 94 555.00 | 53 284.00 | | 94 555.00 |
PE DEPRECIATION Total including other intangible assets | 16 371.00 | 6 340.00 | | 16 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 184.00 | 46 943.00 | | 78 184.00 |
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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 | 16 250.00 | 16 250.00 | | 16 250.00 |
8B Suppliers and Related Accounts | 38 963.00 | 38 963.00 | | 38 963.00 |
8C Staff and Related Accounts | 162 506.00 | 162 506.00 | | 162 506.00 |
8D Social Security and Other Social Organizations | 48 978.00 | 48 978.00 | | 48 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 076.00 | 39 076.00 | | 39 076.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 19 719.00 | | 19 719.00 | 19 719.00 |
UX Other trade receivables | 451 236.00 | 451 236.00 | | 451 236.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 22 722.00 | 22 722.00 | | 22 722.00 |
VH Loans with a maturity of more than one year at origin | 283 197.00 | 9 828.00 | 153 729.00 | 283 197.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 267 000.00 | | | 267 000.00 |
VM Income taxes | 9 936.00 | 9 936.00 | | 9 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 085.00 | 9 085.00 | | 9 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 008.00 | 59 008.00 | | 59 008.00 |
VS Prepaid expenses | 49 658.00 | 49 658.00 | | 49 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 679.00 | 598 960.00 | 19 719.00 | 618 679.00 |
VW VAT | 103 982.00 | 103 982.00 | | 103 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 037.00 | 548 668.00 | 153 729.00 | 822 037.00 |
