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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 | 692 253.00 | 457 137.00 | 235 115.00 | 692 253.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 16 898 948.00 | 12 189 019.00 | 4 709 929.00 | 16 898 948.00 |
AV Fixed assets in progress | 288 083.00 | 181 659.00 | 106 423.00 | 288 083.00 |
AX Advances and down payments | 612 432.00 | | 612 432.00 | 612 432.00 |
BF Loans | 11 499 329.00 | | 11 499 329.00 | 11 499 329.00 |
BJ TOTAL (I) | 29 991 045.00 | 12 827 816.00 | 17 163 229.00 | 29 991 045.00 |
BL Raw materials, supplies | 235 381.00 | 63 264.00 | 172 117.00 | 235 381.00 |
BV Advances and down payments on orders | 14 746.00 | | 14 746.00 | 14 746.00 |
BX Customers and related accounts | 5 706 000.00 | 117 526.00 | 5 588 474.00 | 5 706 000.00 |
BZ Other receivables | 535 882.00 | | 535 882.00 | 535 882.00 |
CF Cash and cash equivalents | 389 988.00 | | 389 988.00 | 389 988.00 |
CH Prepaid expenses | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 6 886 817.00 | 180 790.00 | 6 706 027.00 | 6 886 817.00 |
CO Grand total (0 to V) | 36 877 863.00 | 13 008 606.00 | 23 869 256.00 | 36 877 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 9 067 328.00 | 4 087 439.00 | | 9 067 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 387.00 | 4 979 889.00 | | 461 387.00 |
DK Regulated provisions | 1 714 474.00 | 2 244 100.00 | | 1 714 474.00 |
DL TOTAL (I) | 13 443 189.00 | 13 511 428.00 | | 13 443 189.00 |
DP Provisions for Risks | 401 810.00 | 558 301.00 | | 401 810.00 |
DQ Provisions for Expenses | 1 228 000.00 | 1 185 000.00 | | 1 228 000.00 |
DR TOTAL (IV) | 1 629 810.00 | 1 743 301.00 | | 1 629 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 671.00 | | |
DW Advances and down payments received on current orders | | 70 000.00 | | |
DX Trade payables and related accounts | 5 843 286.00 | 7 328 823.00 | | 5 843 286.00 |
DY Tax and social security liabilities | 1 492 540.00 | 3 496 709.00 | | 1 492 540.00 |
DZ Fixed asset liabilities and related accounts | 89 189.00 | 460 086.00 | | 89 189.00 |
EA Other liabilities | 807 212.00 | 211 855.00 | | 807 212.00 |
EB Prepaid income (2) | 564 030.00 | 1 549 232.00 | | 564 030.00 |
EC TOTAL (IV) | 8 796 258.00 | 13 117 378.00 | | 8 796 258.00 |
EE Grand total (I to V) | 23 869 257.00 | 28 372 107.00 | | 23 869 257.00 |
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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 | | 27 571 381.00 | 27 571 381.00 | |
FJ Net sales | | 27 571 381.00 | 27 571 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 098.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 27 847 736.00 | |
FV Inventory change (raw materials and supplies) | | | -8 886.00 | |
FW Other purchases and external expenses | | | 4 461 930.00 | |
FX Taxes, duties, and similar payments | | | 264 757.00 | |
FY Salaries and Wages | | | 2 384 000.00 | |
FZ Social Security Contributions | | | 1 061 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 000.00 | |
GE Other Expenses | | | 17 361 392.00 | |
GF Total Operating Expenses (II) | | | 27 880 122.00 | |
GG - OPERATING RESULT (I - II) | | | -32 385.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 625 116.00 | 482 217.00 | | 625 116.00 |
HD Total exceptional income (VII) | 625 116.00 | 482 217.00 | | 625 116.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 155 115.00 | 319 766.00 | | 155 115.00 |
HH Total exceptional expenses (VIII) | 155 115.00 | 319 901.00 | | 155 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 002.00 | 162 316.00 | | 470 002.00 |
HJ Employee participation in company results | | 544 166.00 | | |
HK Income tax | -23 990.00 | 2 459 174.00 | | -23 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 472 853.00 | 61 396 330.00 | | 28 472 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 011 465.00 | 56 416 440.00 | | 28 011 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 387.00 | 4 979 889.00 | | 461 387.00 |
HP References: Equipment leasing | 461 387.00 | 4 979 889.00 | | 461 387.00 |
HQ References: Real Estate Leasing | 461 387.00 | 4 979 889.00 | | 461 387.00 |
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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 | 10 505 000.00 | 2 127 000.00 | 261 000.00 | 10 505 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 505 000.00 | 2 127 000.00 | 261 000.00 | 10 505 000.00 |
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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 | 1 598 000.00 | 118 000.00 | 75 000.00 | 1 598 000.00 |
7C Grand total | 1 598 000.00 | 118 000.00 | 75 000.00 | 1 598 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 796 000.00 | 8 796 000.00 | | 8 796 000.00 |
UX Other trade receivables | 17 746 000.00 | 17 746 000.00 | | 17 746 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 746 000.00 | 17 746 000.00 | | 17 746 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 796 000.00 | 8 796 000.00 | | 8 796 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
