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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 888.00 | 2 888.00 | | 2 888.00 |
AT Other tangible assets | 81 847.00 | 64 279.00 | 17 568.00 | 81 847.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 92 764.00 | 67 166.00 | 25 598.00 | 92 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 859.00 | 15 678.00 | 71 182.00 | 86 859.00 |
BZ Other receivables | 9 179.00 | | 9 179.00 | 9 179.00 |
CF Cash and cash equivalents | 195 962.00 | | 195 962.00 | 195 962.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 292 606.00 | 15 678.00 | 276 928.00 | 292 606.00 |
CO Grand total (0 to V) | 385 370.00 | 82 844.00 | 302 526.00 | 385 370.00 |
CR Shares due in more than one year | 19 836.00 | | | 19 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 100 400.00 | 70 751.00 | | 100 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 869.00 | 29 649.00 | | 18 869.00 |
DL TOTAL (I) | 190 769.00 | 171 900.00 | | 190 769.00 |
DU Loans and Debts from Credit Institutions (3) | 73 000.00 | | | 73 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | 273.00 | | 1 095.00 |
DX Trade payables and related accounts | 5 882.00 | 10 622.00 | | 5 882.00 |
DY Tax and social security liabilities | 28 854.00 | 22 874.00 | | 28 854.00 |
EA Other liabilities | 2 925.00 | 2 400.00 | | 2 925.00 |
EC TOTAL (IV) | 111 757.00 | 36 169.00 | | 111 757.00 |
EE Grand total (I to V) | 302 526.00 | 208 069.00 | | 302 526.00 |
EG Accrued income and payables due within one year | 38 757.00 | | | 38 757.00 |
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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 | | | 188 264.00 | |
FJ Net sales | | | 188 264.00 | |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 388.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 203 991.00 | |
FW Other purchases and external expenses | | | 59 204.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
FY Salaries and Wages | | | 85 162.00 | |
FZ Social Security Contributions | | | 20 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 182 568.00 | |
GG - OPERATING RESULT (I - II) | | | 21 423.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 807.00 | 749.00 | | 807.00 |
HB Exceptional income from capital transactions | 11 720.00 | | | 11 720.00 |
HD Total exceptional income (VII) | 12 527.00 | 749.00 | | 12 527.00 |
HF Exceptional expenses on capital transactions | 12 223.00 | | | 12 223.00 |
HH Total exceptional expenses (VIII) | 12 223.00 | | | 12 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | 749.00 | | 304.00 |
HK Income tax | 2 859.00 | 5 255.00 | | 2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 518.00 | 297 004.00 | | 216 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 650.00 | 267 355.00 | | 197 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 869.00 | 29 649.00 | | 18 869.00 |
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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 | 114 324.00 | | 3 375.00 | 114 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | 24 934.00 | 92 764.00 | |
IO DECREASES Total including other intangible assets | | 3 081.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 854.00 | 84 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 081.00 | | | 8 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 213.00 | | 3 375.00 | 103 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 70 502.00 | 9 376.00 | 12 711.00 | 70 502.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | | 3 081.00 | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 421.00 | 9 376.00 | 9 631.00 | 67 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 882.00 | 5 882.00 | | 5 882.00 |
8D Social Security and Other Social Organizations | 28 854.00 | 28 854.00 | | 28 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UX Other trade receivables | 86 859.00 | 67 024.00 | 19 836.00 | 86 859.00 |
VH Loans with a maturity of more than one year at origin | 73 000.00 | | 73 000.00 | 73 000.00 |
VI Group and Associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 179.00 | 9 179.00 | | 9 179.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 674.00 | 76 808.00 | 22 866.00 | 99 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 757.00 | 38 757.00 | 73 000.00 | 111 757.00 |
