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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
AH Goodwill | 103 950.00 | | 103 950.00 | 103 950.00 |
AR Technical installations, industrial equipment and tools | 10 856.00 | 3 666.00 | 7 190.00 | 10 856.00 |
AT Other tangible assets | 66 977.00 | 36 358.00 | 30 619.00 | 66 977.00 |
BH Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 186 845.00 | 43 396.00 | 143 449.00 | 186 845.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
BX Customers and related accounts | 79 808.00 | 10 000.00 | 69 808.00 | 79 808.00 |
BZ Other receivables | 13 969.00 | | 13 969.00 | 13 969.00 |
CF Cash and cash equivalents | 63 860.00 | | 63 860.00 | 63 860.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 182 228.00 | 10 000.00 | 172 228.00 | 182 228.00 |
CO Grand total (0 to V) | 369 073.00 | 53 396.00 | 315 677.00 | 369 073.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 11 960.00 | | | 11 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 288 373.00 | 288 373.00 | | 288 373.00 |
DH Retained earnings | -53 975.00 | | | -53 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 834.00 | -53 975.00 | | 23 834.00 |
DL TOTAL (I) | 267 032.00 | 243 198.00 | | 267 032.00 |
DU Loans and Debts from Credit Institutions (3) | 14 360.00 | 24 297.00 | | 14 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 435.00 | 7 000.00 | | 9 435.00 |
DW Advances and down payments received on current orders | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 8 470.00 | 7 889.00 | | 8 470.00 |
DY Tax and social security liabilities | 16 186.00 | 51 680.00 | | 16 186.00 |
EA Other liabilities | | 11 200.00 | | |
EC TOTAL (IV) | 48 645.00 | 102 290.00 | | 48 645.00 |
EE Grand total (I to V) | 315 677.00 | 345 488.00 | | 315 677.00 |
EG Accrued income and payables due within one year | 44 389.00 | 87 938.00 | | 44 389.00 |
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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 | 255 988.00 | | 255 988.00 | 255 988.00 |
FJ Net sales | 255 988.00 | | 255 988.00 | 255 988.00 |
FM Inventory production | | | -26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 887.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 271 908.00 | |
FW Other purchases and external expenses | | | 83 498.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 107 490.00 | |
FZ Social Security Contributions | | | 1 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 129.00 | |
GE Other Expenses | | | 40 892.00 | |
GF Total Operating Expenses (II) | | | 247 568.00 | |
GG - OPERATING RESULT (I - II) | | | 24 340.00 | |
GR Interest and similar expenses | | | 320.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 2 632.00 | | 73.00 |
HB Exceptional income from capital transactions | | 29 520.00 | | |
HD Total exceptional income (VII) | 73.00 | 32 152.00 | | 73.00 |
HE Exceptional expenses on management operations | 259.00 | 1 704.00 | | 259.00 |
HF Exceptional expenses on capital transactions | | 32 366.00 | | |
HH Total exceptional expenses (VIII) | 259.00 | 34 069.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -1 917.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 981.00 | 276 984.00 | | 271 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 147.00 | 330 959.00 | | 248 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 834.00 | -53 975.00 | | 23 834.00 |
HP References: Equipment leasing | 2 320.00 | 2 320.00 | | 2 320.00 |
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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 | 181 576.00 | | 7 296.00 | 181 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 691.00 | |
I4 DECREASES Grand Total | | 2 027.00 | 186 845.00 | |
IO DECREASES Total including other intangible assets | | 2 027.00 | 107 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 349.00 | | | 109 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 537.00 | | 7 296.00 | 70 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691.00 | | | 1 691.00 |
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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 | 33 294.00 | 12 129.00 | 2 027.00 | 33 294.00 |
PE DEPRECIATION Total including other intangible assets | 5 399.00 | | 2 027.00 | 5 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 895.00 | 12 129.00 | | 27 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 887.00 | | 40 887.00 | 50 887.00 |
7B Total provisions for depreciation | 50 887.00 | | 40 887.00 | 50 887.00 |
7C Grand total | 50 887.00 | | 40 887.00 | 50 887.00 |
UE of which provisions and reversals: - Operating | | | 40 887.00 | |
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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 | 8 470.00 | 8 470.00 | | 8 470.00 |
8C Staff and Related Accounts | 454.00 | 454.00 | | 454.00 |
8D Social Security and Other Social Organizations | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 1 691.00 | | | 1 691.00 |
UX Other trade receivables | 67 848.00 | | | 67 848.00 |
VA Doubtful or disputed receivables | 11 960.00 | | | 11 960.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 14 352.00 | 10 096.00 | 4 256.00 | 14 352.00 |
VI Group and Associates | 9 435.00 | 9 435.00 | | 9 435.00 |
VK Loans repaid during the year | 9 931.00 | | | 9 931.00 |
VM Income taxes | 337.00 | | | 337.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 528.00 | | | 11 528.00 |
VS Prepaid expenses | 4 134.00 | | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 601.00 | 85 950.00 | 13 651.00 | 99 601.00 |
VW VAT | 14 642.00 | 14 642.00 | | 14 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 505.00 | 44 249.00 | 4 256.00 | 48 505.00 |
