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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 | 30 896.00 | 30 139.00 | 758.00 | 30 896.00 |
AT Other tangible assets | 58 927.00 | 42 336.00 | 16 590.00 | 58 927.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 470.00 | | 16 470.00 | 16 470.00 |
BJ TOTAL (I) | 106 308.00 | 72 475.00 | 33 833.00 | 106 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 776.00 | 34 811.00 | 94 965.00 | 129 776.00 |
BZ Other receivables | 43 410.00 | | 43 410.00 | 43 410.00 |
CF Cash and cash equivalents | 552 037.00 | | 552 037.00 | 552 037.00 |
CH Prepaid expenses | 55 788.00 | | 55 788.00 | 55 788.00 |
CJ TOTAL (II) | 781 012.00 | 34 811.00 | 746 201.00 | 781 012.00 |
CO Grand total (0 to V) | 887 319.00 | 107 286.00 | 780 033.00 | 887 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 264.00 | 179 258.00 | | 88 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 106.00 | -90 994.00 | | 16 106.00 |
DJ Investment subsidies | 2 765.00 | 7 190.00 | | 2 765.00 |
DL TOTAL (I) | 118 135.00 | 106 454.00 | | 118 135.00 |
DU Loans and Debts from Credit Institutions (3) | 370 163.00 | 387 267.00 | | 370 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 608.00 | 10 620.00 | | 4 608.00 |
DX Trade payables and related accounts | 79 876.00 | 112 668.00 | | 79 876.00 |
DY Tax and social security liabilities | 204 185.00 | 199 070.00 | | 204 185.00 |
EA Other liabilities | 3 065.00 | 15 321.00 | | 3 065.00 |
EC TOTAL (IV) | 661 898.00 | 724 947.00 | | 661 898.00 |
EE Grand total (I to V) | 780 033.00 | 831 400.00 | | 780 033.00 |
EG Accrued income and payables due within one year | 531 886.00 | 576 040.00 | | 531 886.00 |
EI Including equity loans | 4 608.00 | | | 4 608.00 |
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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 | | | 356 515.00 | |
FJ Net sales | | | 356 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 2 607.00 | |
FR Total operating income (I) | | | 360 563.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 319.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 173 052.00 | |
FZ Social Security Contributions | | | 58 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 347 139.00 | |
GG - OPERATING RESULT (I - II) | | | 13 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 493.00 | 14 775.00 | | 12 493.00 |
HD Total exceptional income (VII) | 12 493.00 | 14 775.00 | | 12 493.00 |
HF Exceptional expenses on capital transactions | 8 068.00 | 4 051.00 | | 8 068.00 |
HG Exceptional depreciation and provisions | | 21 288.00 | | |
HH Total exceptional expenses (VIII) | 8 068.00 | 25 338.00 | | 8 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 425.00 | -10 563.00 | | 4 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 180.00 | 1 141 012.00 | | 373 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 074.00 | 1 232 006.00 | | 357 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 106.00 | -90 994.00 | | 16 106.00 |
HP References: Equipment leasing | 9 292.00 | 27 692.00 | | 9 292.00 |
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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 | 95 265.00 | | 19 110.00 | 95 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 068.00 | 16 485.00 | |
I4 DECREASES Grand Total | | 8 068.00 | 106 308.00 | |
IO DECREASES Total including other intangible assets | | | 30 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 896.00 | | | 30 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 287.00 | | 2 640.00 | 56 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 083.00 | | 16 470.00 | 8 083.00 |
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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 | 67 947.00 | 4 527.00 | | 67 947.00 |
PE DEPRECIATION Total including other intangible assets | 29 416.00 | 723.00 | | 29 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 532.00 | 3 804.00 | | 38 532.00 |
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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
8B Suppliers and Related Accounts | 79 876.00 | 79 876.00 | | 79 876.00 |
8D Social Security and Other Social Organizations | 204 185.00 | 204 185.00 | | 204 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
UT Other financial assets | 16 470.00 | | 16 470.00 | 16 470.00 |
UX Other trade receivables | 129 776.00 | 129 776.00 | | 129 776.00 |
VH Loans with a maturity of more than one year at origin | 370 163.00 | 240 151.00 | 130 013.00 | 370 163.00 |
VK Loans repaid during the year | 23 148.00 | | | 23 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 410.00 | 43 410.00 | | 43 410.00 |
VS Prepaid expenses | 55 788.00 | 55 788.00 | | 55 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 444.00 | 228 974.00 | 16 470.00 | 245 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 898.00 | 531 886.00 | 130 013.00 | 661 898.00 |
