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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 382.00 | 382.00 | | 382.00 |
AR Technical installations, industrial equipment and tools | 195 632.00 | 186 989.00 | 8 643.00 | 195 632.00 |
AT Other tangible assets | 380 358.00 | 228 831.00 | 151 527.00 | 380 358.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 598 998.00 | 416 202.00 | 182 796.00 | 598 998.00 |
BT Goods | 30 127.00 | | 30 127.00 | 30 127.00 |
BX Customers and related accounts | 180 442.00 | 66 446.00 | 113 996.00 | 180 442.00 |
BZ Other receivables | 92 747.00 | | 92 747.00 | 92 747.00 |
CF Cash and cash equivalents | 823 089.00 | | 823 089.00 | 823 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 126 405.00 | 66 446.00 | 1 059 959.00 | 1 126 405.00 |
CO Grand total (0 to V) | 1 725 403.00 | 482 648.00 | 1 242 755.00 | 1 725 403.00 |
CU Other investments | 22 429.00 | | 22 429.00 | 22 429.00 |
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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 |
DH Retained earnings | 992 280.00 | 864 153.00 | | 992 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 518.00 | 128 127.00 | | -34 518.00 |
DL TOTAL (I) | 966 147.00 | 1 000 665.00 | | 966 147.00 |
DU Loans and Debts from Credit Institutions (3) | 133 220.00 | 177 978.00 | | 133 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 433.00 | 22 189.00 | | 29 433.00 |
DX Trade payables and related accounts | 49 554.00 | 36 093.00 | | 49 554.00 |
DY Tax and social security liabilities | 59 193.00 | 66 711.00 | | 59 193.00 |
EA Other liabilities | 5 209.00 | 7 848.00 | | 5 209.00 |
EC TOTAL (IV) | 276 609.00 | 310 819.00 | | 276 609.00 |
EE Grand total (I to V) | 1 242 755.00 | 1 311 484.00 | | 1 242 755.00 |
EG Accrued income and payables due within one year | 276 609.00 | 172 731.00 | | 276 609.00 |
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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 | 712 993.00 | | 712 993.00 | 712 993.00 |
FJ Net sales | 712 993.00 | | 712 993.00 | 712 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 732.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 741 824.00 | |
FS Purchases of goods (including customs duties) | | | 169 466.00 | |
FT Inventory change (goods) | | | -12 098.00 | |
FW Other purchases and external expenses | | | 240 129.00 | |
FX Taxes, duties, and similar payments | | | 10 192.00 | |
FY Salaries and Wages | | | 186 980.00 | |
FZ Social Security Contributions | | | 110 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 858.00 | |
GE Other Expenses | | | 17 720.00 | |
GF Total Operating Expenses (II) | | | 776 319.00 | |
GG - OPERATING RESULT (I - II) | | | -34 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 603.00 | |
GP Total financial income (V) | | | 4 603.00 | |
GR Interest and similar expenses | | | 4 156.00 | |
GU Total financial expenses (VI) | | | 4 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 285.00 | 8 563.00 | | 11 285.00 |
A2 TOTAL ASSETS | 2 261.00 | 3 669.00 | | 2 261.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HE Exceptional expenses on management operations | 470.00 | 107.00 | | 470.00 |
HF Exceptional expenses on capital transactions | | 193.00 | | |
HH Total exceptional expenses (VIII) | 470.00 | 300.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | 17 200.00 | | -470.00 |
HK Income tax | | 52 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 427.00 | 900 040.00 | | 746 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 945.00 | 771 913.00 | | 780 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 518.00 | 128 127.00 | | -34 518.00 |
HP References: Equipment leasing | 3 651.00 | 3 651.00 | | 3 651.00 |
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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 | 49 554.00 | 49 554.00 | | 49 554.00 |
8C Staff and Related Accounts | 9 615.00 | 9 615.00 | | 9 615.00 |
8D Social Security and Other Social Organizations | 20 948.00 | 20 948.00 | | 20 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 209.00 | 5 209.00 | | 5 209.00 |
UX Other trade receivables | 100 973.00 | | | 100 973.00 |
VA Doubtful or disputed receivables | 79 470.00 | | | 79 470.00 |
VB VAT | 7 334.00 | | | 7 334.00 |
VH Loans with a maturity of more than one year at origin | 133 220.00 | 133 220.00 | | 133 220.00 |
VI Group and Associates | 29 433.00 | 29 433.00 | | 29 433.00 |
VK Loans repaid during the year | 44 759.00 | | | 44 759.00 |
VM Income taxes | 59 726.00 | | | 59 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 688.00 | | | 25 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 189.00 | 273 189.00 | | 273 189.00 |
VW VAT | 28 294.00 | 28 294.00 | | 28 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 609.00 | 276 609.00 | | 276 609.00 |
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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 |
9Z Other taxes, duties, and similar payments | 10 192.00 | 6 755.00 | | 10 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 984.00 | 7 076.00 | | 8 984.00 |
ST Other accounts | 112 943.00 | 111 589.00 | | 112 943.00 |
XQ Rental, rental and co-ownership charges | 82 750.00 | 61 327.00 | | 82 750.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 35 452.00 | 41 200.00 | | 35 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 192.00 | 6 755.00 | | 10 192.00 |
YY Amount of VAT collected | 93 998.00 | 122 522.00 | | 93 998.00 |
YZ Total deductible VAT on goods and services | 133 097.00 | 68 100.00 | | 133 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 129.00 | 221 192.00 | | 240 129.00 |
