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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 | 914.00 | 914.00 | | 914.00 |
AJ Other Intangible Assets | 18 903.00 | | 18 903.00 | 18 903.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 335 087.00 | 304 760.00 | 30 328.00 | 335 087.00 |
BB Receivables related to investments | 10 098 337.00 | 38 545.00 | 10 059 792.00 | 10 098 337.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 10 637 109.00 | 350 919.00 | 10 286 190.00 | 10 637 109.00 |
BP Services in progress | 415 553.00 | | 415 553.00 | 415 553.00 |
BV Advances and down payments on orders | 14 909.00 | | 14 909.00 | 14 909.00 |
BX Customers and related accounts | 1 664 835.00 | | 1 664 835.00 | 1 664 835.00 |
BZ Other receivables | 610 454.00 | | 610 454.00 | 610 454.00 |
CF Cash and cash equivalents | 112 459.00 | | 112 459.00 | 112 459.00 |
CH Prepaid expenses | 14 227.00 | | 14 227.00 | 14 227.00 |
CJ TOTAL (II) | 2 832 437.00 | | 2 832 437.00 | 2 832 437.00 |
CO Grand total (0 to V) | 13 469 546.00 | 350 919.00 | 13 118 627.00 | 13 469 546.00 |
CP Shares due in less than one year | 10 059 892.00 | | | 10 059 892.00 |
CU Other investments | 180 067.00 | 3 000.00 | 177 067.00 | 180 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 833 604.00 | 3 880 357.00 | | 3 833 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 419.00 | 18 247.00 | | 102 419.00 |
DL TOTAL (I) | 6 136 023.00 | 6 098 604.00 | | 6 136 023.00 |
DM Proceeds from equity securities issues | 1 978 901.00 | 2 335 764.00 | | 1 978 901.00 |
DO TOTAL (II) | 1 978 901.00 | 2 335 764.00 | | 1 978 901.00 |
DU Loans and Debts from Credit Institutions (3) | 482 458.00 | 484 916.00 | | 482 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 438.00 | 222 321.00 | | 464 438.00 |
DX Trade payables and related accounts | 3 380 632.00 | 3 057 958.00 | | 3 380 632.00 |
DY Tax and social security liabilities | 438 621.00 | 376 269.00 | | 438 621.00 |
EA Other liabilities | 237 553.00 | 439 007.00 | | 237 553.00 |
EC TOTAL (IV) | 5 003 703.00 | 4 580 470.00 | | 5 003 703.00 |
EE Grand total (I to V) | 13 118 627.00 | 13 014 839.00 | | 13 118 627.00 |
EG Accrued income and payables due within one year | 4 408 246.00 | 4 580 470.00 | | 4 408 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 882.00 | 161 566.00 | | 159 882.00 |
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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 | 856 315.00 | 580 840.00 | 1 437 155.00 | 856 315.00 |
FJ Net sales | 856 315.00 | 580 840.00 | 1 437 155.00 | 856 315.00 |
FM Inventory production | | | 24 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 779.00 | |
FQ Other income | | | 3 158.00 | |
FR Total operating income (I) | | | 1 495 059.00 | |
FS Purchases of goods (including customs duties) | | | 10 725.00 | |
FW Other purchases and external expenses | | | 1 343 226.00 | |
FX Taxes, duties, and similar payments | | | 19 286.00 | |
FY Salaries and Wages | | | 206 198.00 | |
FZ Social Security Contributions | | | 93 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 717.00 | |
GE Other Expenses | | | 3 677.00 | |
GF Total Operating Expenses (II) | | | 1 701 562.00 | |
GG - OPERATING RESULT (I - II) | | | -206 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 237.00 | |
GN Positive exchange differences | | | 22 576.00 | |
GP Total financial income (V) | | | 480 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 762.00 | |
GR Interest and similar expenses | | | 112 763.00 | |
GS Negative differences of foreign exchange | | | 3 733.00 | |
GU Total financial expenses (VI) | | | 119 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 779.00 | -8 951.00 | | 29 779.00 |
HA Exceptional income from management transactions | 2 142.00 | 3 017.00 | | 2 142.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 2 142.00 | 3 767.00 | | 2 142.00 |
HE Exceptional expenses on management operations | 4 666.00 | 176 468.00 | | 4 666.00 |
HH Total exceptional expenses (VIII) | 4 666.00 | 176 468.00 | | 4 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 524.00 | -172 701.00 | | -2 524.00 |
HK Income tax | 50 111.00 | 63 638.00 | | 50 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 015.00 | 1 968 334.00 | | 1 978 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 596.00 | 1 950 087.00 | | 1 875 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 419.00 | 18 247.00 | | 102 419.00 |
HP References: Equipment leasing | 6 340.00 | 20 939.00 | | 6 340.00 |
