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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 | 70 385.00 | 70 000.00 | 385.00 | 70 385.00 |
AT Other tangible assets | 968 634.00 | 274 020.00 | 694 614.00 | 968 634.00 |
BD Other fixed assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 1 479 213.00 | 344 020.00 | 1 135 193.00 | 1 479 213.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 651 992.00 | | 651 992.00 | 651 992.00 |
BZ Other receivables | 830 974.00 | | 830 974.00 | 830 974.00 |
CD Marketable securities | 185 359.00 | | 185 359.00 | 185 359.00 |
CF Cash and cash equivalents | 610 598.00 | | 610 598.00 | 610 598.00 |
CH Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 2 289 102.00 | | 2 289 102.00 | 2 289 102.00 |
CO Grand total (0 to V) | 3 768 315.00 | 344 020.00 | 3 424 295.00 | 3 768 315.00 |
CU Other investments | 434 664.00 | | 434 664.00 | 434 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 640 000.00 | 2 695 000.00 | | 2 640 000.00 |
DH Retained earnings | 1 176.00 | 239.00 | | 1 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 254.00 | -54 063.00 | | 72 254.00 |
DL TOTAL (I) | 2 762 929.00 | 2 690 676.00 | | 2 762 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 405.00 | 32 458.00 | | 335 405.00 |
DW Advances and down payments received on current orders | 10 434.00 | | | 10 434.00 |
DX Trade payables and related accounts | 17 261.00 | 49 292.00 | | 17 261.00 |
DY Tax and social security liabilities | 216 677.00 | 138 215.00 | | 216 677.00 |
EA Other liabilities | 2 088.00 | 62 651.00 | | 2 088.00 |
EB Prepaid income (2) | 79 501.00 | 79 501.00 | | 79 501.00 |
EC TOTAL (IV) | 661 366.00 | 362 117.00 | | 661 366.00 |
EE Grand total (I to V) | 3 424 295.00 | 3 052 793.00 | | 3 424 295.00 |
EI Including equity loans | 335 405.00 | | | 335 405.00 |
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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 | 801 711.00 | 73 202.00 | 874 913.00 | 801 711.00 |
FJ Net sales | 801 711.00 | 73 202.00 | 874 913.00 | 801 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 395.00 | |
FQ Other income | | | 26 262.00 | |
FR Total operating income (I) | | | 903 570.00 | |
FW Other purchases and external expenses | | | 328 266.00 | |
FX Taxes, duties, and similar payments | | | 11 678.00 | |
FY Salaries and Wages | | | 399 891.00 | |
FZ Social Security Contributions | | | 248 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 795.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 029 179.00 | |
GG - OPERATING RESULT (I - II) | | | -125 609.00 | |
GH Attributed profit or transferred loss (III) | | | 22 937.00 | |
GI Supported loss or transferred profit (IV) | | | 12 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GT Net expenses on sales of marketable securities | | | 47 069.00 | |
GU Total financial expenses (VI) | | | 47 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 927.00 | | | 16 927.00 |
HB Exceptional income from capital transactions | 564 316.00 | 230 450.00 | | 564 316.00 |
HD Total exceptional income (VII) | 581 243.00 | 230 450.00 | | 581 243.00 |
HE Exceptional expenses on management operations | 2 567.00 | 70.00 | | 2 567.00 |
HF Exceptional expenses on capital transactions | 345 208.00 | 130 852.00 | | 345 208.00 |
HH Total exceptional expenses (VIII) | 347 776.00 | 130 922.00 | | 347 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 468.00 | 99 528.00 | | 233 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 653.00 | 1 255 576.00 | | 1 508 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 400.00 | 1 309 639.00 | | 1 436 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 254.00 | -54 063.00 | | 72 254.00 |
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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 | 1 467 484.00 | | 356 938.00 | 1 467 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 208.00 | 440 194.00 | |
I4 DECREASES Grand Total | | 345 208.00 | 1 479 213.00 | |
IO DECREASES Total including other intangible assets | | | 70 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 385.00 | | | 70 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 879.00 | | 16 755.00 | 951 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 220.00 | | 340 183.00 | 445 220.00 |
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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 | 303 225.00 | 40 795.00 | | 303 225.00 |
PE DEPRECIATION Total including other intangible assets | 70 000.00 | | | 70 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 225.00 | 40 795.00 | | 233 225.00 |
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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 | 17 261.00 | 17 261.00 | | 17 261.00 |
8C Staff and Related Accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
8D Social Security and Other Social Organizations | 103 856.00 | 103 856.00 | | 103 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
8L Deferred income | 79 501.00 | 79 501.00 | | 79 501.00 |
UX Other trade receivables | 651 992.00 | 651 992.00 | | 651 992.00 |
VB VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VC Group and associates | 708 229.00 | 708 229.00 | | 708 229.00 |
VI Group and Associates | 335 405.00 | 335 405.00 | | 335 405.00 |
VM Income taxes | 118 497.00 | 118 497.00 | | 118 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 5 178.00 | 5 178.00 | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 144.00 | 1 488 144.00 | | 1 488 144.00 |
VW VAT | 107 546.00 | 107 546.00 | | 107 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 932.00 | 650 932.00 | | 650 932.00 |
