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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AR Technical installations, industrial equipment and tools | 321 146.00 | 310 177.00 | 10 969.00 | 321 146.00 |
AT Other tangible assets | 222 745.00 | 213 902.00 | 8 843.00 | 222 745.00 |
BH Other financial assets | 16 042.00 | | 16 042.00 | 16 042.00 |
BJ TOTAL (I) | 561 028.00 | 525 174.00 | 35 854.00 | 561 028.00 |
BL Raw materials, supplies | 8 664.00 | | 8 664.00 | 8 664.00 |
BN Goods in progress | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 147 152.00 | 7 823.00 | 139 329.00 | 147 152.00 |
BZ Other receivables | 19 702.00 | | 19 702.00 | 19 702.00 |
CD Marketable securities | 58 925.00 | | 58 925.00 | 58 925.00 |
CF Cash and cash equivalents | 44 311.00 | | 44 311.00 | 44 311.00 |
CH Prepaid expenses | 19 188.00 | | 19 188.00 | 19 188.00 |
CJ TOTAL (II) | 299 269.00 | 7 823.00 | 291 446.00 | 299 269.00 |
CO Grand total (0 to V) | 860 297.00 | 532 997.00 | 327 300.00 | 860 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 11 761.00 | 11 761.00 | | 11 761.00 |
DH Retained earnings | 176 596.00 | 173 062.00 | | 176 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 588.00 | 3 534.00 | | -4 588.00 |
DL TOTAL (I) | 226 027.00 | 230 615.00 | | 226 027.00 |
DX Trade payables and related accounts | 9 634.00 | 16 555.00 | | 9 634.00 |
DY Tax and social security liabilities | 90 817.00 | 91 466.00 | | 90 817.00 |
EA Other liabilities | 822.00 | 844.00 | | 822.00 |
EC TOTAL (IV) | 101 273.00 | 108 865.00 | | 101 273.00 |
EE Grand total (I to V) | 327 300.00 | 339 480.00 | | 327 300.00 |
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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 | 590 460.00 | | 590 460.00 | 590 460.00 |
FJ Net sales | 590 460.00 | | 590 460.00 | 590 460.00 |
FM Inventory production | | | -3 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 588 168.00 | |
FU Purchases of raw materials and other supplies | | | 20 423.00 | |
FV Inventory change (raw materials and supplies) | | | 982.00 | |
FW Other purchases and external expenses | | | 277 365.00 | |
FX Taxes, duties, and similar payments | | | 15 980.00 | |
FY Salaries and Wages | | | 198 180.00 | |
FZ Social Security Contributions | | | 66 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 591 618.00 | |
GG - OPERATING RESULT (I - II) | | | -3 450.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 810.00 | | |
HH Total exceptional expenses (VIII) | | 1 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 169.00 | 621 771.00 | | 588 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 757.00 | 618 237.00 | | 592 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 588.00 | 3 534.00 | | -4 588.00 |
HP References: Equipment leasing | 149 825.00 | 149 825.00 | | 149 825.00 |
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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 | 561 028.00 | | | 561 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 042.00 | |
I4 DECREASES Grand Total | | | 561 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 095.00 | | | 1 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 891.00 | | | 543 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 042.00 | | | 16 042.00 |
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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 | 514 359.00 | 10 815.00 | | 514 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 264.00 | 10 815.00 | | 513 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 372.00 | | 1 549.00 | 9 372.00 |
7B Total provisions for depreciation | 9 372.00 | | 1 549.00 | 9 372.00 |
7C Grand total | 9 372.00 | | 1 549.00 | 9 372.00 |
UE of which provisions and reversals: - Operating | | | 1 549.00 | |
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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 | 9 634.00 | 9 634.00 | | 9 634.00 |
8C Staff and Related Accounts | 29 423.00 | 29 423.00 | | 29 423.00 |
8D Social Security and Other Social Organizations | 25 482.00 | 25 482.00 | | 25 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
UT Other financial assets | 16 042.00 | | | 16 042.00 |
UX Other trade receivables | 138 007.00 | | | 138 007.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 9 145.00 | | | 9 145.00 |
VB VAT | 2 405.00 | | | 2 405.00 |
VM Income taxes | 9 730.00 | | | 9 730.00 |
VN Other taxes, similar payments | 7 521.00 | | | 7 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 509.00 | 9 509.00 | | 9 509.00 |
VS Prepaid expenses | 19 188.00 | | | 19 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 085.00 | 186 043.00 | 16 042.00 | 202 085.00 |
VW VAT | 26 403.00 | 26 403.00 | | 26 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 273.00 | 101 273.00 | | 101 273.00 |
