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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 | 6 337.00 | 6 337.00 | | 6 337.00 |
AF Concessions, Patents and Similar Rights | 193 350.00 | 193 350.00 | | 193 350.00 |
AJ Other Intangible Assets | 487 428.00 | 487 428.00 | | 487 428.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 2 301 486.00 | 687 116.00 | 1 614 371.00 | 2 301 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 089 819.00 | 156 740.00 | 933 078.00 | 1 089 819.00 |
BZ Other receivables | 3 252 745.00 | | 3 252 745.00 | 3 252 745.00 |
CF Cash and cash equivalents | 2 169 192.00 | | 2 169 192.00 | 2 169 192.00 |
CH Prepaid expenses | 16 737.00 | | 16 737.00 | 16 737.00 |
CJ TOTAL (II) | 6 528 492.00 | 156 740.00 | 6 371 752.00 | 6 528 492.00 |
CO Grand total (0 to V) | 8 829 978.00 | 843 856.00 | 7 986 123.00 | 8 829 978.00 |
CU Other investments | 1 614 131.00 | | 1 614 131.00 | 1 614 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 928.00 | 537 928.00 | | 537 928.00 |
DB Share, merger, contribution premiums, etc. | 4 937 601.00 | 4 937 601.00 | | 4 937 601.00 |
DH Retained earnings | -2 697 137.00 | -3 248 398.00 | | -2 697 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 969.00 | 551 261.00 | | 1 193 969.00 |
DL TOTAL (I) | 3 972 361.00 | 2 778 392.00 | | 3 972 361.00 |
DW Advances and down payments received on current orders | 829.00 | 7 707.00 | | 829.00 |
DX Trade payables and related accounts | 230 839.00 | 1 314 024.00 | | 230 839.00 |
DY Tax and social security liabilities | 392 846.00 | 372 134.00 | | 392 846.00 |
EA Other liabilities | 3 389 248.00 | 650 008.00 | | 3 389 248.00 |
EC TOTAL (IV) | 4 013 762.00 | 2 343 873.00 | | 4 013 762.00 |
EE Grand total (I to V) | 7 986 123.00 | 5 122 265.00 | | 7 986 123.00 |
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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 | 2 537 185.00 | | 2 537 185.00 | 2 537 185.00 |
FJ Net sales | 2 537 185.00 | | 2 537 185.00 | 2 537 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 539 302.00 | |
FW Other purchases and external expenses | | | 790 384.00 | |
FX Taxes, duties, and similar payments | | | 16 554.00 | |
FY Salaries and Wages | | | 391 935.00 | |
FZ Social Security Contributions | | | 150 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 1 349 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 325.00 | |
GL Other interest and similar income | | | 19 881.00 | |
GP Total financial income (V) | | | 26 206.00 | |
GR Interest and similar expenses | | | 13 778.00 | |
GU Total financial expenses (VI) | | | 13 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 662.00 | | |
HB Exceptional income from capital transactions | | 65 947.00 | | |
HD Total exceptional income (VII) | | 76 609.00 | | |
HE Exceptional expenses on management operations | | 3 027.00 | | |
HH Total exceptional expenses (VIII) | | 3 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73 582.00 | | |
HJ Employee participation in company results | 8 137.00 | | | 8 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 508.00 | 6 755 658.00 | | 2 565 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 539.00 | 6 204 397.00 | | 1 371 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 969.00 | 551 261.00 | | 1 193 969.00 |
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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 | 753 302.00 | | 1 548 184.00 | 753 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 337.00 | | | 6 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614 371.00 | |
I4 DECREASES Grand Total | | | 2 301 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 337.00 | |
IO DECREASES Total including other intangible assets | | | 680 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 778.00 | | | 680 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 187.00 | | 1 548 184.00 | 66 187.00 |
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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 | 687 116.00 | | | 687 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 337.00 | | | 6 337.00 |
PE DEPRECIATION Total including other intangible assets | 680 778.00 | | | 680 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 377 062.00 | | 220 321.00 | 377 062.00 |
7B Total provisions for depreciation | 377 062.00 | | 220 321.00 | 377 062.00 |
7C Grand total | 377 062.00 | | 220 321.00 | 377 062.00 |
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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 | 230 839.00 | 230 839.00 | | 230 839.00 |
8C Staff and Related Accounts | 44 431.00 | 44 431.00 | | 44 431.00 |
8D Social Security and Other Social Organizations | 39 157.00 | 39 157.00 | | 39 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389 248.00 | 3 389 248.00 | | 3 389 248.00 |
UX Other trade receivables | 949 272.00 | 949 272.00 | | 949 272.00 |
UY Staff and related accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
UZ Social Security, other social security organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
VA Doubtful or disputed receivables | 140 547.00 | | 140 547.00 | 140 547.00 |
VB VAT | 593 725.00 | 593 725.00 | | 593 725.00 |
VC Group and associates | 1 895 032.00 | 1 895 032.00 | | 1 895 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 587.00 | 12 587.00 | | 12 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 150.00 | 759 150.00 | | 759 150.00 |
VS Prepaid expenses | 16 737.00 | 16 737.00 | | 16 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 359 300.00 | 4 218 753.00 | 140 547.00 | 4 359 300.00 |
VW VAT | 296 670.00 | 296 670.00 | | 296 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 012 933.00 | 4 012 933.00 | | 4 012 933.00 |
