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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 | 29 428.00 | 29 428.00 | | 29 428.00 |
AT Other tangible assets | 74 929.00 | 39 394.00 | 35 535.00 | 74 929.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 105 740.00 | 68 822.00 | 36 918.00 | 105 740.00 |
BV Advances and down payments on orders | 1 265.00 | | 1 265.00 | 1 265.00 |
BX Customers and related accounts | 10 495.00 | | 10 495.00 | 10 495.00 |
BZ Other receivables | 17 356.00 | | 17 356.00 | 17 356.00 |
CF Cash and cash equivalents | 195 848.00 | | 195 848.00 | 195 848.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 230 098.00 | | 230 098.00 | 230 098.00 |
CO Grand total (0 to V) | 335 838.00 | 68 822.00 | 267 016.00 | 335 838.00 |
CR Shares due in more than one year | 9 506.00 | | | 9 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 638.00 | 7 321.00 | | 41 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 769.00 | 34 317.00 | | 11 769.00 |
DL TOTAL (I) | 61 792.00 | 50 023.00 | | 61 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 387.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 191.00 | 35 738.00 | | 33 191.00 |
DX Trade payables and related accounts | 31 597.00 | 45 981.00 | | 31 597.00 |
DY Tax and social security liabilities | 37 965.00 | 73 796.00 | | 37 965.00 |
EA Other liabilities | 102 471.00 | 105 799.00 | | 102 471.00 |
EB Prepaid income (2) | | 107 410.00 | | |
EC TOTAL (IV) | 205 224.00 | 380 110.00 | | 205 224.00 |
EE Grand total (I to V) | 267 016.00 | 430 133.00 | | 267 016.00 |
EG Accrued income and payables due within one year | 190 674.00 | 380 110.00 | | 190 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 387.00 | | |
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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 | | | 478 342.00 | |
FJ Net sales | | | 478 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 167.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 483 521.00 | |
FW Other purchases and external expenses | | | 270 912.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 106 270.00 | |
FZ Social Security Contributions | | | 49 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 190.00 | |
GE Other Expenses | | | 23 892.00 | |
GF Total Operating Expenses (II) | | | 466 977.00 | |
GG - OPERATING RESULT (I - II) | | | 16 544.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 762.00 | | |
HD Total exceptional income (VII) | | 4 762.00 | | |
HE Exceptional expenses on management operations | 2 302.00 | 3 115.00 | | 2 302.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 2 302.00 | 3 126.00 | | 2 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 302.00 | 1 636.00 | | -2 302.00 |
HK Income tax | 2 133.00 | 4 681.00 | | 2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 521.00 | 464 508.00 | | 483 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 752.00 | 430 191.00 | | 471 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 769.00 | 34 317.00 | | 11 769.00 |
HP References: Equipment leasing | 4 376.00 | 799.00 | | 4 376.00 |
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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 | 55 632.00 | 13 190.00 | | 55 632.00 |
PE DEPRECIATION Total including other intangible assets | 28 220.00 | 1 208.00 | | 28 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 412.00 | 11 982.00 | | 27 412.00 |
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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 | 31 597.00 | 24 273.00 | 7 324.00 | 31 597.00 |
8D Social Security and Other Social Organizations | 37 965.00 | 34 993.00 | 2 971.00 | 37 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 471.00 | 98 217.00 | | 102 471.00 |
UT Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
UX Other trade receivables | 10 495.00 | 10 495.00 | | 10 495.00 |
VI Group and Associates | 33 191.00 | 33 191.00 | | 33 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 356.00 | 7 850.00 | 9 506.00 | 17 356.00 |
VS Prepaid expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 062.00 | 23 478.00 | 10 584.00 | 34 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 224.00 | 190 674.00 | 10 295.00 | 205 224.00 |
