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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 | 48 057.00 | 30 803.00 | 17 253.00 | 48 057.00 |
AP Buildings | 225 000.00 | 116 507.00 | 108 493.00 | 225 000.00 |
AT Other tangible assets | 329 849.00 | 268 458.00 | 61 391.00 | 329 849.00 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BH Other financial assets | 51 400.00 | | 51 400.00 | 51 400.00 |
BJ TOTAL (I) | 1 564 108.00 | 415 769.00 | 1 148 340.00 | 1 564 108.00 |
BV Advances and down payments on orders | 10 923.00 | | 10 923.00 | 10 923.00 |
BX Customers and related accounts | 571 380.00 | 87 188.00 | 484 192.00 | 571 380.00 |
BZ Other receivables | 108 324.00 | | 108 324.00 | 108 324.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 586 995.00 | | 3 586 995.00 | 3 586 995.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 4 280 547.00 | 87 188.00 | 4 193 359.00 | 4 280 547.00 |
CO Grand total (0 to V) | 5 844 655.00 | 502 956.00 | 5 341 698.00 | 5 844 655.00 |
CU Other investments | 109 802.00 | | 109 802.00 | 109 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 460 000.00 | 2 460 000.00 | | 2 460 000.00 |
DD Legal reserve (1) | 84 773.00 | 70 554.00 | | 84 773.00 |
DG Other reserves | 5 653.00 | 5 653.00 | | 5 653.00 |
DH Retained earnings | 463 550.00 | 193 399.00 | | 463 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 871.00 | 284 370.00 | | 185 871.00 |
DL TOTAL (I) | 3 199 847.00 | 3 013 976.00 | | 3 199 847.00 |
DP Provisions for Risks | | 187 625.00 | | |
DR TOTAL (IV) | | 187 625.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 607.00 | 3 816.00 | | 3 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 765.00 | 4 253.00 | | 4 765.00 |
DW Advances and down payments received on current orders | 14 367.00 | 38 402.00 | | 14 367.00 |
DX Trade payables and related accounts | 1 783 886.00 | 2 725 636.00 | | 1 783 886.00 |
DY Tax and social security liabilities | 333 394.00 | 475 223.00 | | 333 394.00 |
EA Other liabilities | 1 833.00 | 606 525.00 | | 1 833.00 |
EC TOTAL (IV) | 2 141 851.00 | 3 853 855.00 | | 2 141 851.00 |
EE Grand total (I to V) | 5 341 698.00 | 7 055 456.00 | | 5 341 698.00 |
EG Accrued income and payables due within one year | 2 133 683.00 | 3 846 199.00 | | 2 133 683.00 |
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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 | 89 768.00 | 6 061 095.00 | 6 150 863.00 | 89 768.00 |
FJ Net sales | 89 768.00 | 6 061 095.00 | 6 150 863.00 | 89 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 376.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 6 295 631.00 | |
FW Other purchases and external expenses | | | 4 579 669.00 | |
FX Taxes, duties, and similar payments | | | 42 766.00 | |
FY Salaries and Wages | | | 934 631.00 | |
FZ Social Security Contributions | | | 457 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 188.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 6 157 121.00 | |
GG - OPERATING RESULT (I - II) | | | 138 510.00 | |
GL Other interest and similar income | | | 72 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 625.00 | |
GN Positive exchange differences | | | 776.00 | |
GP Total financial income (V) | | | 305 563.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 183.00 | 7 500.00 | | 49 183.00 |
HD Total exceptional income (VII) | 49 183.00 | 7 500.00 | | 49 183.00 |
HE Exceptional expenses on management operations | 170.00 | 6 496.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 272 500.00 | 301 174.00 | | 272 500.00 |
HH Total exceptional expenses (VIII) | 272 670.00 | 307 670.00 | | 272 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 487.00 | -300 170.00 | | -223 487.00 |
HK Income tax | 34 415.00 | 91 315.00 | | 34 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 650 377.00 | 11 323 759.00 | | 6 650 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 464 506.00 | 11 039 389.00 | | 6 464 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 871.00 | 284 370.00 | | 185 871.00 |
HP References: Equipment leasing | 40 201.00 | 36 447.00 | | 40 201.00 |
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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 | 1 952 146.00 | | 59 564.00 | 1 952 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 311 990.00 | 961 202.00 | |
I4 DECREASES Grand Total | | 447 601.00 | 1 564 108.00 | |
IO DECREASES Total including other intangible assets | | | 48 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 611.00 | 554 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 307.00 | | 24 750.00 | 23 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 647.00 | | 4 814.00 | 685 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 192.00 | | 30 000.00 | 1 243 192.00 |
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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 | 495 979.00 | 55 400.00 | 135 611.00 | 495 979.00 |
PE DEPRECIATION Total including other intangible assets | 21 482.00 | 9 322.00 | | 21 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 497.00 | 46 079.00 | 135 611.00 | 474 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 187 625.00 | | 187 625.00 | 187 625.00 |
6T Receivables | 94 568.00 | 87 188.00 | 94 568.00 | 94 568.00 |
7B Total provisions for depreciation | 139 568.00 | 87 188.00 | 139 568.00 | 139 568.00 |
7C Grand total | 327 193.00 | 87 188.00 | 327 193.00 | 327 193.00 |
UE of which provisions and reversals: - Operating | | 87 188.00 | 94 568.00 | |
UG - Financial | | | 232 625.00 | |
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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 | 1 783 886.00 | 1 783 886.00 | | 1 783 886.00 |
8C Staff and Related Accounts | 108 250.00 | 108 250.00 | | 108 250.00 |
8D Social Security and Other Social Organizations | 191 036.00 | 191 036.00 | | 191 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
UL Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
UT Other financial assets | 51 400.00 | | 51 400.00 | 51 400.00 |
UX Other trade receivables | 477 698.00 | 477 698.00 | | 477 698.00 |
UY Staff and related accounts | 26 042.00 | 26 042.00 | | 26 042.00 |
VA Doubtful or disputed receivables | 93 681.00 | 93 681.00 | | 93 681.00 |
VB VAT | 29 872.00 | 29 872.00 | | 29 872.00 |
VG Loans with a maturity of up to one year at origin | 3 607.00 | 3 607.00 | | 3 607.00 |
VI Group and Associates | 8 168.00 | | 8 168.00 | 8 168.00 |
VM Income taxes | 30 355.00 | 30 355.00 | | 30 355.00 |
VP Miscellaneous | 8 139.00 | 8 139.00 | | 8 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 705.00 | 30 705.00 | | 30 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 916.00 | 13 916.00 | | 13 916.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 029.00 | 682 629.00 | 851 400.00 | 1 534 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 485.00 | 2 119 317.00 | 8 168.00 | 2 127 485.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
