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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 | 416 272.00 | 348 279.00 | 67 992.00 | 416 272.00 |
AR Technical installations, industrial equipment and tools | 240 155.00 | 227 606.00 | 12 549.00 | 240 155.00 |
AT Other tangible assets | 237 815.00 | 213 984.00 | 23 831.00 | 237 815.00 |
BH Other financial assets | 103 007.00 | | 103 007.00 | 103 007.00 |
BJ TOTAL (I) | 997 251.00 | 789 870.00 | 207 380.00 | 997 251.00 |
BT Goods | 15 233.00 | | 15 233.00 | 15 233.00 |
BX Customers and related accounts | 1 358 975.00 | 148 500.00 | 1 210 475.00 | 1 358 975.00 |
BZ Other receivables | 1 098 995.00 | | 1 098 995.00 | 1 098 995.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 045 299.00 | | 1 045 299.00 | 1 045 299.00 |
CH Prepaid expenses | 72 825.00 | | 72 825.00 | 72 825.00 |
CJ TOTAL (II) | 3 591 327.00 | 148 500.00 | 3 442 827.00 | 3 591 327.00 |
CO Grand total (0 to V) | 4 588 579.00 | 938 370.00 | 3 650 208.00 | 4 588 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | 182 938.00 | | 182 938.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DH Retained earnings | -27 661.00 | -81 260.00 | | -27 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 971.00 | 53 598.00 | | 83 971.00 |
DK Regulated provisions | 2 066.00 | 3 411.00 | | 2 066.00 |
DL TOTAL (I) | 259 609.00 | 176 982.00 | | 259 609.00 |
DQ Provisions for Expenses | 36 975.00 | 49 101.00 | | 36 975.00 |
DR TOTAL (IV) | 36 975.00 | 49 101.00 | | 36 975.00 |
DU Loans and Debts from Credit Institutions (3) | 7 991.00 | 4 827.00 | | 7 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 575.00 | 471 303.00 | | 436 575.00 |
DX Trade payables and related accounts | 229 245.00 | 135 334.00 | | 229 245.00 |
DY Tax and social security liabilities | 1 284 648.00 | 1 423 599.00 | | 1 284 648.00 |
EA Other liabilities | 788 517.00 | 825 677.00 | | 788 517.00 |
EB Prepaid income (2) | 606 647.00 | 840 350.00 | | 606 647.00 |
EC TOTAL (IV) | 3 353 623.00 | 3 701 093.00 | | 3 353 623.00 |
EE Grand total (I to V) | 3 650 208.00 | 3 927 178.00 | | 3 650 208.00 |
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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 | 238 640.00 | 95 465.00 | 334 105.00 | 238 640.00 |
FG Production sold - services | 1 565 124.00 | 1 241 985.00 | 2 807 109.00 | 1 565 124.00 |
FJ Net sales | 1 803 764.00 | 1 337 450.00 | 3 141 214.00 | 1 803 764.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 733.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 3 172 263.00 | |
FS Purchases of goods (including customs duties) | | | 99 714.00 | |
FT Inventory change (goods) | | | 80 761.00 | |
FW Other purchases and external expenses | | | 784 584.00 | |
FX Taxes, duties, and similar payments | | | 103 199.00 | |
FY Salaries and Wages | | | 1 406 068.00 | |
FZ Social Security Contributions | | | 641 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 770.00 | |
GE Other Expenses | | | 10 810.00 | |
GF Total Operating Expenses (II) | | | 3 221 407.00 | |
GG - OPERATING RESULT (I - II) | | | -49 144.00 | |
GL Other interest and similar income | | | 770.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 500.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 2 963.00 | 47 892.00 | | 2 963.00 |
HD Total exceptional income (VII) | 3 363.00 | 48 392.00 | | 3 363.00 |
HE Exceptional expenses on management operations | | 61 452.00 | | |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HG Exceptional depreciation and provisions | 1 618.00 | 1 094.00 | | 1 618.00 |
HH Total exceptional expenses (VIII) | 2 044.00 | 62 547.00 | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 319.00 | -14 154.00 | | 1 319.00 |
HK Income tax | -131 026.00 | -133 860.00 | | -131 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 397.00 | 3 062 833.00 | | 3 176 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 425.00 | 3 009 234.00 | | 3 092 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 971.00 | 53 598.00 | | 83 971.00 |
HP References: Equipment leasing | 4 161.00 | 5 255.00 | | 4 161.00 |
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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 | 1 434 831.00 | | | 1 434 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 007.00 | |
I4 DECREASES Grand Total | | | 997 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 481.00 | | | 564 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 018.00 | | | 449 018.00 |
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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 | 825 585.00 | 78 486.00 | 114 200.00 | 825 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 731.00 | 15 764.00 | 106 904.00 | 532 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 411.00 | 1 619.00 | 2 964.00 | 3 411.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 102.00 | 16 771.00 | 28 897.00 | 49 102.00 |
6T Receivables | 148 500.00 | | | 148 500.00 |
7B Total provisions for depreciation | 148 500.00 | | | 148 500.00 |
7C Grand total | 201 013.00 | 18 390.00 | 31 861.00 | 201 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 436 576.00 | 44 650.00 | 292 704.00 | 436 576.00 |
8B Suppliers and Related Accounts | 229 245.00 | 197 712.00 | 23 550.00 | 229 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 517.00 | 788 517.00 | | 788 517.00 |
8L Deferred income | 606 647.00 | 606 647.00 | | 606 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 803.00 | 2 530 795.00 | 103 007.00 | 2 633 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 623.00 | 2 312 465.00 | 609 145.00 | 3 353 623.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
