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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
AR Technical installations, industrial equipment and tools | 37 750.00 | 35 899.00 | 1 851.00 | 37 750.00 |
AT Other tangible assets | 64 347.00 | 60 451.00 | 3 896.00 | 64 347.00 |
BH Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 105 863.00 | 97 604.00 | 8 259.00 | 105 863.00 |
BL Raw materials, supplies | 11 771.00 | 2 743.00 | 9 028.00 | 11 771.00 |
BX Customers and related accounts | 99 733.00 | 17 306.00 | 82 427.00 | 99 733.00 |
BZ Other receivables | 28 523.00 | | 28 523.00 | 28 523.00 |
CF Cash and cash equivalents | 122 725.00 | | 122 725.00 | 122 725.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 264 061.00 | 20 049.00 | 244 012.00 | 264 061.00 |
CO Grand total (0 to V) | 369 924.00 | 117 653.00 | 252 271.00 | 369 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 130 681.00 | 130 681.00 | | 130 681.00 |
DH Retained earnings | -46 296.00 | -61 875.00 | | -46 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 313.00 | 15 579.00 | | 24 313.00 |
DL TOTAL (I) | 192 545.00 | 168 231.00 | | 192 545.00 |
DX Trade payables and related accounts | 24 827.00 | 25 061.00 | | 24 827.00 |
DY Tax and social security liabilities | 34 899.00 | 46 828.00 | | 34 899.00 |
EC TOTAL (IV) | 59 726.00 | 71 889.00 | | 59 726.00 |
EE Grand total (I to V) | 252 271.00 | 240 120.00 | | 252 271.00 |
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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 | 360 333.00 | | 360 333.00 | 360 333.00 |
FJ Net sales | 360 333.00 | | 360 333.00 | 360 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 813.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 367 147.00 | |
FU Purchases of raw materials and other supplies | | | 16 839.00 | |
FV Inventory change (raw materials and supplies) | | | 6 350.00 | |
FW Other purchases and external expenses | | | 100 673.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 149 600.00 | |
FZ Social Security Contributions | | | 64 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 345 553.00 | |
GG - OPERATING RESULT (I - II) | | | 21 593.00 | |
GL Other interest and similar income | | | 520.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | | 2 200.00 | | |
HF Exceptional expenses on capital transactions | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 2 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | -2 469.00 | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 867.00 | 464 889.00 | | 369 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 553.00 | 449 310.00 | | 345 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 313.00 | 15 579.00 | | 24 313.00 |
HP References: Equipment leasing | 10 166.00 | 11 595.00 | | 10 166.00 |
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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 | 104 165.00 | | 1 894.00 | 104 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 512.00 | |
I4 DECREASES Grand Total | | 196.00 | 105 863.00 | |
IO DECREASES Total including other intangible assets | | | 1 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 102 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254.00 | | | 1 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 399.00 | | 1 894.00 | 100 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512.00 | | | 2 512.00 |
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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 | 95 185.00 | 2 615.00 | 196.00 | 95 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | 134.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 065.00 | 2 480.00 | 196.00 | 94 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 743.00 | | | 2 743.00 |
6T Receivables | 17 306.00 | | | 17 306.00 |
7B Total provisions for depreciation | 20 049.00 | | | 20 049.00 |
7C Grand total | 20 049.00 | | | 20 049.00 |
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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 | 2 512.00 | | | 2 512.00 |
UX Other trade receivables | 80 066.00 | | | 80 066.00 |
VA Doubtful or disputed receivables | 19 667.00 | | | 19 667.00 |
VB VAT | 1 607.00 | | | 1 607.00 |
VC Group and associates | 21 114.00 | | | 21 114.00 |
VH Loans with a maturity of more than one year at origin | 59 726.00 | | | 59 726.00 |
VP Miscellaneous | 4 842.00 | | | 4 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 077.00 | 129 565.00 | 2 512.00 | 132 077.00 |
