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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 | 38 700.00 | 14 247.00 | 24 452.00 | 38 700.00 |
AP Buildings | 509 312.00 | 296 978.00 | 212 333.00 | 509 312.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 6.00 | 983.00 | 990.00 |
AT Other tangible assets | 103 046.00 | 49 751.00 | 53 295.00 | 103 046.00 |
BH Other financial assets | 329 196.00 | | 329 196.00 | 329 196.00 |
BJ TOTAL (I) | 4 272 121.00 | 1 038 361.00 | 3 233 759.00 | 4 272 121.00 |
BT Goods | 8 750.00 | | 8 750.00 | 8 750.00 |
BV Advances and down payments on orders | 2 852.00 | | 2 852.00 | 2 852.00 |
BX Customers and related accounts | 190 748.00 | | 190 748.00 | 190 748.00 |
BZ Other receivables | 2 701 558.00 | 2 097 913.00 | 603 644.00 | 2 701 558.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 737 775.00 | | 737 775.00 | 737 775.00 |
CH Prepaid expenses | 35 757.00 | | 35 757.00 | 35 757.00 |
CJ TOTAL (II) | 5 077 443.00 | 2 097 913.00 | 2 979 530.00 | 5 077 443.00 |
CO Grand total (0 to V) | 9 349 565.00 | 3 136 275.00 | 6 213 290.00 | 9 349 565.00 |
CU Other investments | 3 290 875.00 | 677 377.00 | 2 613 498.00 | 3 290 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 692 000.00 | 2 692 000.00 | | 2 692 000.00 |
DD Legal reserve (1) | 22 681.00 | 5 384.00 | | 22 681.00 |
DE Statutory or contractual reserves | 67 214.00 | 1 059.00 | | 67 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 335.00 | 345 921.00 | | 1 365 335.00 |
DL TOTAL (I) | 4 147 231.00 | 3 044 365.00 | | 4 147 231.00 |
DQ Provisions for Expenses | 24 839.00 | 86 257.00 | | 24 839.00 |
DR TOTAL (IV) | 24 839.00 | 86 257.00 | | 24 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902 060.00 | 2 048 372.00 | | 1 902 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 705 966.00 | | 978.00 |
DX Trade payables and related accounts | 28 184.00 | 20 741.00 | | 28 184.00 |
DY Tax and social security liabilities | 109 995.00 | 145 253.00 | | 109 995.00 |
EC TOTAL (IV) | 2 041 219.00 | 2 920 334.00 | | 2 041 219.00 |
EE Grand total (I to V) | 6 213 290.00 | 6 050 957.00 | | 6 213 290.00 |
EG Accrued income and payables due within one year | 642 490.00 | 1 018 616.00 | | 642 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 810.00 | | 160 810.00 | 160 810.00 |
FD Production sold - goods | 18 043.00 | | 18 043.00 | 18 043.00 |
FG Production sold - services | 1 499 405.00 | | 1 499 405.00 | 1 499 405.00 |
FJ Net sales | 1 678 260.00 | | 1 678 260.00 | 1 678 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 763.00 | |
FR Total operating income (I) | | | 1 745 024.00 | |
FS Purchases of goods (including customs duties) | | | 173 038.00 | |
FT Inventory change (goods) | | | 2 814.00 | |
FW Other purchases and external expenses | | | 511 486.00 | |
FX Taxes, duties, and similar payments | | | 17 581.00 | |
FY Salaries and Wages | | | 375 332.00 | |
FZ Social Security Contributions | | | 135 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 1 271 307.00 | |
GG - OPERATING RESULT (I - II) | | | 473 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 1 800 602.00 | |
GR Interest and similar expenses | | | 12 043.00 | |
GU Total financial expenses (VI) | | | 12 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 788 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 262 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1 009.00 | | 9.00 |
HB Exceptional income from capital transactions | 3 949.00 | | | 3 949.00 |
HC Reversals of provisions and transfers of expenses | 480 993.00 | | | 480 993.00 |
HD Total exceptional income (VII) | 484 952.00 | 1 009.00 | | 484 952.00 |
HE Exceptional expenses on management operations | 20.00 | 35.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 1 144 000.00 | | | 1 144 000.00 |
HG Exceptional depreciation and provisions | 237 873.00 | 104 400.00 | | 237 873.00 |
HH Total exceptional expenses (VIII) | 1 381 893.00 | 104 435.00 | | 1 381 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896 940.00 | -103 426.00 | | -896 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 030 578.00 | 1 757 220.00 | | 4 030 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 243.00 | 1 411 299.00 | | 2 665 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 335.00 | 345 921.00 | | 1 365 335.00 |
HP References: Equipment leasing | 20 714.00 | 19 991.00 | | 20 714.00 |
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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 | 4 090 237.00 | | 221 933.00 | 4 090 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 620 072.00 | |
I4 DECREASES Grand Total | | 40 049.00 | 4 272 121.00 | |
IO DECREASES Total including other intangible assets | | 14 100.00 | 38 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 949.00 | 613 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 800.00 | | | 52 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 364.00 | | 43 933.00 | 585 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 452 072.00 | | 178 000.00 | 3 452 072.00 |
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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 | 337 086.00 | 53 946.00 | 30 049.00 | 337 086.00 |
PE DEPRECIATION Total including other intangible assets | 20 679.00 | 7 668.00 | 14 100.00 | 20 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 407.00 | 46 278.00 | 15 949.00 | 316 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 86 257.00 | | 61 418.00 | 86 257.00 |
6X Other provisions for depreciation | 2 395 513.00 | 154 400.00 | 452 000.00 | 2 395 513.00 |
7B Total provisions for depreciation | 3 018 410.00 | 237 873.00 | 480 993.00 | 3 018 410.00 |
7C Grand total | 3 104 667.00 | 237 873.00 | 542 411.00 | 3 104 667.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 61 418.00 | |
UJ - Exceptional | | 237 873.00 | 480 993.00 | |
