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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 | 12 088.00 | 12 088.00 | | 12 088.00 |
AJ Other Intangible Assets | 92 565.00 | 62 642.00 | 29 922.00 | 92 565.00 |
AP Buildings | 31 154.00 | 31 154.00 | | 31 154.00 |
AT Other tangible assets | 123 019.00 | 108 273.00 | 14 745.00 | 123 019.00 |
AV Fixed assets in progress | 47 270.00 | | 47 270.00 | 47 270.00 |
BB Receivables related to investments | 522 148.00 | | 522 148.00 | 522 148.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
BJ TOTAL (I) | 2 046 180.00 | 214 159.00 | 1 832 021.00 | 2 046 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 883.00 | | 382 883.00 | 382 883.00 |
BZ Other receivables | 56 561.00 | | 56 561.00 | 56 561.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 3 339 287.00 | | 3 339 287.00 | 3 339 287.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 3 968 488.00 | | 3 968 488.00 | 3 968 488.00 |
CO Grand total (0 to V) | 6 014 669.00 | 214 159.00 | 5 800 510.00 | 6 014 669.00 |
CU Other investments | 1 212 940.00 | | 1 212 940.00 | 1 212 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DD Legal reserve (1) | 162 000.00 | 162 000.00 | | 162 000.00 |
DG Other reserves | 3 240 000.00 | 1 840 000.00 | | 3 240 000.00 |
DH Retained earnings | 4.00 | 871.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 557.00 | 1 492 283.00 | | 534 557.00 |
DL TOTAL (I) | 5 556 561.00 | 5 115 154.00 | | 5 556 561.00 |
DU Loans and Debts from Credit Institutions (3) | 96 750.00 | 148 887.00 | | 96 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 253.00 | | 239.00 |
DX Trade payables and related accounts | 24 690.00 | 16 655.00 | | 24 690.00 |
DY Tax and social security liabilities | 87 764.00 | 133 711.00 | | 87 764.00 |
DZ Fixed asset liabilities and related accounts | 31 915.00 | | | 31 915.00 |
EA Other liabilities | 2 587.00 | 834.00 | | 2 587.00 |
EC TOTAL (IV) | 243 948.00 | 300 341.00 | | 243 948.00 |
EE Grand total (I to V) | 5 800 510.00 | 5 415 495.00 | | 5 800 510.00 |
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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 | 609 778.00 | | 609 778.00 | 609 778.00 |
FJ Net sales | 609 778.00 | | 609 778.00 | 609 778.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 011.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 658 798.00 | |
FW Other purchases and external expenses | | | 223 664.00 | |
FX Taxes, duties, and similar payments | | | 43 041.00 | |
FY Salaries and Wages | | | 186 272.00 | |
FZ Social Security Contributions | | | 69 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 538 286.00 | |
GG - OPERATING RESULT (I - II) | | | 120 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 991.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 479 991.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415.00 | 3 842.00 | | 415.00 |
HB Exceptional income from capital transactions | 20 217.00 | 183 166.00 | | 20 217.00 |
HD Total exceptional income (VII) | 20 633.00 | 187 008.00 | | 20 633.00 |
HE Exceptional expenses on management operations | 274.00 | 8 528.00 | | 274.00 |
HF Exceptional expenses on capital transactions | 9 434.00 | 141 396.00 | | 9 434.00 |
HG Exceptional depreciation and provisions | | 6 335.00 | | |
HH Total exceptional expenses (VIII) | 9 708.00 | 156 260.00 | | 9 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 924.00 | 30 748.00 | | 10 924.00 |
HK Income tax | 75 962.00 | 73 218.00 | | 75 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 422.00 | 2 320 730.00 | | 1 159 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 865.00 | 828 447.00 | | 624 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 557.00 | 1 492 283.00 | | 534 557.00 |
HP References: Equipment leasing | 61 336.00 | 7 524.00 | | 61 336.00 |
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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 | 205 539.00 | 15 851.00 | 7 230.00 | 205 539.00 |
PE DEPRECIATION Total including other intangible assets | 67 639.00 | 7 092.00 | | 67 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 900.00 | 8 758.00 | 7 230.00 | 137 900.00 |
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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 | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 24 691.00 | 24 691.00 | | 24 691.00 |
8D Social Security and Other Social Organizations | 87 765.00 | 87 765.00 | | 87 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 915.00 | 31 915.00 | | 31 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 588.00 | 2 588.00 | | 2 588.00 |
UT Other financial assets | 527 133.00 | | 527 133.00 | 527 133.00 |
VG Loans with a maturity of up to one year at origin | 96 751.00 | 52 691.00 | 44 060.00 | 96 751.00 |
VS Prepaid expenses | 444 201.00 | 444 201.00 | | 444 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 334.00 | 444 201.00 | 527 133.00 | 971 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 949.00 | 199 889.00 | 44 060.00 | 243 949.00 |
