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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 122 849.00 | 68 730.00 | 54 119.00 | 122 849.00 |
BH Other financial assets | 14 974.00 | | 14 974.00 | 14 974.00 |
BJ TOTAL (I) | 1 446 255.00 | 75 761.00 | 1 370 494.00 | 1 446 255.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 548 934.00 | 8 016.00 | 540 918.00 | 548 934.00 |
BZ Other receivables | 70 622.00 | | 70 622.00 | 70 622.00 |
CF Cash and cash equivalents | 241 482.00 | | 241 482.00 | 241 482.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 869 885.00 | 8 016.00 | 861 868.00 | 869 885.00 |
CO Grand total (0 to V) | 2 316 140.00 | 83 777.00 | 2 232 362.00 | 2 316 140.00 |
CP Shares due in less than one year | 14 974.00 | | | 14 974.00 |
CU Other investments | 1 301 401.00 | | 1 301 401.00 | 1 301 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 248.00 | 10 248.00 | | 10 248.00 |
DB Share, merger, contribution premiums, etc. | 1 230 652.00 | 1 230 652.00 | | 1 230 652.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DE Statutory or contractual reserves | 3 243.00 | 3 243.00 | | 3 243.00 |
DH Retained earnings | -26 311.00 | -61 452.00 | | -26 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 480.00 | 35 140.00 | | 143 480.00 |
DL TOTAL (I) | 1 362 091.00 | 1 218 611.00 | | 1 362 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 970.00 | 225 273.00 | | 505 970.00 |
DX Trade payables and related accounts | 38 173.00 | 204 801.00 | | 38 173.00 |
DY Tax and social security liabilities | 289 739.00 | 299 323.00 | | 289 739.00 |
EA Other liabilities | 36 387.00 | 1 255.00 | | 36 387.00 |
EC TOTAL (IV) | 870 270.00 | 730 652.00 | | 870 270.00 |
EE Grand total (I to V) | 2 232 362.00 | 1 949 263.00 | | 2 232 362.00 |
EG Accrued income and payables due within one year | 870 270.00 | 730 652.00 | | 870 270.00 |
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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 | 609 432.00 | 100 315.00 | 709 747.00 | 609 432.00 |
FJ Net sales | 609 432.00 | 100 315.00 | 709 747.00 | 609 432.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -27 500.00 | |
FQ Other income | | | 5 475.00 | |
FR Total operating income (I) | | | 693 722.00 | |
FU Purchases of raw materials and other supplies | | | 56 197.00 | |
FW Other purchases and external expenses | | | 152 876.00 | |
FX Taxes, duties, and similar payments | | | 11 903.00 | |
FY Salaries and Wages | | | 343 394.00 | |
FZ Social Security Contributions | | | 156 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 344.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 741 851.00 | |
GG - OPERATING RESULT (I - II) | | | -48 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 087.00 | |
GL Other interest and similar income | | | 271.00 | |
GO Net income from sales of marketable securities | | | 37 391.00 | |
GP Total financial income (V) | | | 194 749.00 | |
GR Interest and similar expenses | | | 3 882.00 | |
GU Total financial expenses (VI) | | | 3 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 257.00 | 371.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 371.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | -371.00 | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 472.00 | 1 323 807.00 | | 889 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 991.00 | 1 288 666.00 | | 745 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 480.00 | 35 140.00 | | 143 480.00 |
HP References: Equipment leasing | 30 082.00 | 26 009.00 | | 30 082.00 |
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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 | 1 383 977.00 | | 65 110.00 | 1 383 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316 375.00 | |
I4 DECREASES Grand Total | | 2 832.00 | 1 446 255.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 832.00 | 124 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 652.00 | | 14 010.00 | 113 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 275.00 | | 51 100.00 | 1 265 275.00 |
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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 | 58 248.00 | 20 345.00 | 2 832.00 | 58 248.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 198.00 | 20 345.00 | 2 832.00 | 53 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 017.00 | | | 8 017.00 |
7B Total provisions for depreciation | 8 017.00 | | | 8 017.00 |
7C Grand total | 8 017.00 | | | 8 017.00 |
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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 | 38 174.00 | 38 174.00 | | 38 174.00 |
8C Staff and Related Accounts | 129 459.00 | 129 459.00 | | 129 459.00 |
8D Social Security and Other Social Organizations | 91 779.00 | 91 779.00 | | 91 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 388.00 | 36 388.00 | | 36 388.00 |
UT Other financial assets | 14 974.00 | 14 974.00 | | 14 974.00 |
UX Other trade receivables | 528 773.00 | 528 773.00 | | 528 773.00 |
VA Doubtful or disputed receivables | 20 162.00 | 20 162.00 | | 20 162.00 |
VB VAT | 34 039.00 | 34 039.00 | | 34 039.00 |
VC Group and associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VI Group and Associates | 505 970.00 | 505 970.00 | | 505 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 743.00 | 9 743.00 | | 9 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 577.00 | 636 577.00 | | 636 577.00 |
VW VAT | 58 759.00 | 58 759.00 | | 58 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 271.00 | 870 271.00 | | 870 271.00 |
