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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 136.00 | 61 136.00 | | 61 136.00 |
AF Concessions, Patents and Similar Rights | 27 649.00 | 27 649.00 | | 27 649.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 16 956.00 | 13 881.00 | 3 075.00 | 16 956.00 |
BB Receivables related to investments | 80 620.00 | | 80 620.00 | 80 620.00 |
BD Other fixed assets | 69 851.00 | | 69 851.00 | 69 851.00 |
BJ TOTAL (I) | 1 763 613.00 | 117 149.00 | 1 646 464.00 | 1 763 613.00 |
BV Advances and down payments on orders | 4 407.00 | | 4 407.00 | 4 407.00 |
BX Customers and related accounts | 703 811.00 | 5 135.00 | 698 676.00 | 703 811.00 |
BZ Other receivables | 1 265 451.00 | | 1 265 451.00 | 1 265 451.00 |
CD Marketable securities | 1 079 066.00 | 186.00 | 1 078 880.00 | 1 079 066.00 |
CF Cash and cash equivalents | 1 057 624.00 | | 1 057 624.00 | 1 057 624.00 |
CJ TOTAL (II) | 4 110 359.00 | 5 321.00 | 4 105 038.00 | 4 110 359.00 |
CO Grand total (0 to V) | 5 873 972.00 | 122 470.00 | 5 751 503.00 | 5 873 972.00 |
CP Shares due in less than one year | 80 620.00 | | | 80 620.00 |
CU Other investments | 1 477 401.00 | 14 482.00 | 1 462 919.00 | 1 477 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 221 781.00 | 221 781.00 | | 221 781.00 |
DG Other reserves | 3 583 504.00 | 2 753 016.00 | | 3 583 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 609.00 | 830 488.00 | | -147 609.00 |
DL TOTAL (I) | 4 757 676.00 | 4 905 285.00 | | 4 757 676.00 |
DU Loans and Debts from Credit Institutions (3) | 61 573.00 | 179 438.00 | | 61 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 10 546.00 | | 6.00 |
DW Advances and down payments received on current orders | 12 195.00 | 12 796.00 | | 12 195.00 |
DX Trade payables and related accounts | 715 554.00 | 515 658.00 | | 715 554.00 |
DY Tax and social security liabilities | 203 315.00 | 121 820.00 | | 203 315.00 |
EA Other liabilities | 1 184.00 | 41 233.00 | | 1 184.00 |
EC TOTAL (IV) | 993 827.00 | 881 489.00 | | 993 827.00 |
EE Grand total (I to V) | 5 751 503.00 | 5 786 774.00 | | 5 751 503.00 |
EG Accrued income and payables due within one year | 993 827.00 | 881 489.00 | | 993 827.00 |
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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 | 1 813 484.00 | | 1 813 484.00 | 1 813 484.00 |
FJ Net sales | 1 813 484.00 | | 1 813 484.00 | 1 813 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 443.00 | |
FQ Other income | | | 2 233.00 | |
FR Total operating income (I) | | | 1 853 161.00 | |
FW Other purchases and external expenses | | | 1 607 030.00 | |
FX Taxes, duties, and similar payments | | | 12 904.00 | |
FY Salaries and Wages | | | 172 816.00 | |
FZ Social Security Contributions | | | 90 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 135.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 887 382.00 | |
GG - OPERATING RESULT (I - II) | | | -34 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 659.00 | |
GL Other interest and similar income | | | 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 800.00 | |
GP Total financial income (V) | | | 205 884.00 | |
GR Interest and similar expenses | | | 3 741.00 | |
GT Net expenses on sales of marketable securities | | | 57 218.00 | |
GU Total financial expenses (VI) | | | 60 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 561.00 | 1 741.00 | | 19 561.00 |
HB Exceptional income from capital transactions | | 777 500.00 | | |
HD Total exceptional income (VII) | | 777 500.00 | | |
HE Exceptional expenses on management operations | 36 377.00 | | | 36 377.00 |
HF Exceptional expenses on capital transactions | 215 195.00 | 51 900.00 | | 215 195.00 |
HH Total exceptional expenses (VIII) | 251 572.00 | 51 900.00 | | 251 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 572.00 | 725 600.00 | | -251 572.00 |
HJ Employee participation in company results | 6 741.00 | 5 965.00 | | 6 741.00 |
HK Income tax | | 11 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 045.00 | 2 641 848.00 | | 2 059 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 654.00 | 1 811 360.00 | | 2 206 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 609.00 | 830 488.00 | | -147 609.00 |
HP References: Equipment leasing | 32 749.00 | 44 071.00 | | 32 749.00 |
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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 | 2 684 686.00 | | 2 508.00 | 2 684 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 136.00 | | | 61 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552 103.00 | |
I4 DECREASES Grand Total | | | 2 687 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 136.00 | |
IO DECREASES Total including other intangible assets | | | 57 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 649.00 | | | 57 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 798.00 | | 2 508.00 | 13 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552 103.00 | | | 2 552 103.00 |
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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 | 102 583.00 | 113.00 | | 102 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 136.00 | | | 61 136.00 |
PE DEPRECIATION Total including other intangible assets | 27 649.00 | | | 27 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 798.00 | 113.00 | | 13 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | 4 135.00 | | 1 000.00 |
6X Other provisions for depreciation | 55 986.00 | | 55 800.00 | 55 986.00 |
7B Total provisions for depreciation | 89 350.00 | 4 135.00 | 73 682.00 | 89 350.00 |
7C Grand total | 89 350.00 | 4 135.00 | 73 682.00 | 89 350.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 135.00 | 17 882.00 | |
UG - Financial | | | 55 800.00 | |
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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 | 715 554.00 | 715 554.00 | | 715 554.00 |
8C Staff and Related Accounts | 18 924.00 | 18 924.00 | | 18 924.00 |
8D Social Security and Other Social Organizations | 49 602.00 | 49 602.00 | | 49 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UL Receivables related to investments | 80 620.00 | 80 620.00 | | 80 620.00 |
UX Other trade receivables | 697 649.00 | 697 649.00 | | 697 649.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 6 162.00 | 6 162.00 | | 6 162.00 |
VB VAT | 97 664.00 | 97 664.00 | | 97 664.00 |
VC Group and associates | 57 057.00 | 57 057.00 | | 57 057.00 |
VH Loans with a maturity of more than one year at origin | 61 573.00 | 61 573.00 | | 61 573.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 117 864.00 | | | 117 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 689.00 | 1 110 689.00 | | 1 110 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 882.00 | 2 049 882.00 | | 2 049 882.00 |
VW VAT | 130 910.00 | 130 910.00 | | 130 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 632.00 | 981 632.00 | | 981 632.00 |
