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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 10 520.00 | 10 520.00 | | 10 520.00 |
AT Other tangible assets | 54 380.00 | 45 744.00 | 8 636.00 | 54 380.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 70 662.00 | 57 953.00 | 12 709.00 | 70 662.00 |
BX Customers and related accounts | 295 317.00 | | 295 317.00 | 295 317.00 |
BZ Other receivables | 26 015.00 | | 26 015.00 | 26 015.00 |
CF Cash and cash equivalents | 1 802 029.00 | | 1 802 029.00 | 1 802 029.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 2 129 611.00 | | 2 129 611.00 | 2 129 611.00 |
CO Grand total (0 to V) | 2 200 273.00 | 57 953.00 | 2 142 320.00 | 2 200 273.00 |
CU Other investments | 40.00 | 40.00 | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 520 723.00 | 696 740.00 | | 520 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 900.00 | -176 017.00 | | 373 900.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 921 123.00 | 547 223.00 | | 921 123.00 |
DP Provisions for Risks | 596 870.00 | 702 200.00 | | 596 870.00 |
DR TOTAL (IV) | 596 870.00 | 702 200.00 | | 596 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 759.00 | | |
DW Advances and down payments received on current orders | 3 516.00 | 4 000.00 | | 3 516.00 |
DX Trade payables and related accounts | 426 536.00 | 239 170.00 | | 426 536.00 |
DY Tax and social security liabilities | 194 275.00 | 137 054.00 | | 194 275.00 |
EB Prepaid income (2) | | 291 571.00 | | |
EC TOTAL (IV) | 624 327.00 | 673 555.00 | | 624 327.00 |
EE Grand total (I to V) | 2 142 320.00 | 1 922 978.00 | | 2 142 320.00 |
EG Accrued income and payables due within one year | 620 811.00 | 669 555.00 | | 620 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 759.00 | | |
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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 | | | 2 300 671.00 | |
FJ Net sales | | | 2 300 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 383.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 2 328 845.00 | |
FU Purchases of raw materials and other supplies | | | 344 304.00 | |
FW Other purchases and external expenses | | | 986 504.00 | |
FX Taxes, duties, and similar payments | | | 18 785.00 | |
FY Salaries and Wages | | | 343 374.00 | |
FZ Social Security Contributions | | | 167 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 580.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 865 746.00 | |
GG - OPERATING RESULT (I - II) | | | 463 099.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 105 330.00 | | | 105 330.00 |
HD Total exceptional income (VII) | 105 330.00 | | | 105 330.00 |
HE Exceptional expenses on management operations | 105 330.00 | | | 105 330.00 |
HG Exceptional depreciation and provisions | | 577 200.00 | | |
HH Total exceptional expenses (VIII) | 105 330.00 | 577 200.00 | | 105 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -577 200.00 | | |
HK Income tax | 89 189.00 | | | 89 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 176.00 | 2 225 426.00 | | 2 434 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 276.00 | 2 401 443.00 | | 2 060 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 900.00 | -176 017.00 | | 373 900.00 |
HP References: Equipment leasing | 4 657.00 | 5 119.00 | | 4 657.00 |
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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 | 70 491.00 | | 171.00 | 70 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 112.00 | |
I4 DECREASES Grand Total | | | 70 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 729.00 | | 171.00 | 64 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112.00 | | | 4 112.00 |
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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 | 52 334.00 | 5 580.00 | | 52 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 684.00 | 5 580.00 | | 50 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 702 200.00 | | 105 330.00 | 702 200.00 |
7C Grand total | 702 200.00 | | 105 330.00 | 702 200.00 |
UJ - Exceptional | | | 105 330.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
UX Other trade receivables | 295 317.00 | 295 317.00 | | 295 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 015.00 | 26 015.00 | | 26 015.00 |
VS Prepaid expenses | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 654.00 | 327 582.00 | 4 073.00 | 331 654.00 |
