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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
AR Technical installations, industrial equipment and tools | 19 455.00 | 11 001.00 | 8 453.00 | 19 455.00 |
AT Other tangible assets | 17 426.00 | 13 640.00 | 3 785.00 | 17 426.00 |
BJ TOTAL (I) | 39 716.00 | 27 476.00 | 12 239.00 | 39 716.00 |
BL Raw materials, supplies | 32 989.00 | | 32 989.00 | 32 989.00 |
BX Customers and related accounts | 272 333.00 | 5 000.00 | 267 332.00 | 272 333.00 |
BZ Other receivables | 112 700.00 | | 112 700.00 | 112 700.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 117 589.00 | | 117 589.00 | 117 589.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 540 672.00 | 5 000.00 | 535 672.00 | 540 672.00 |
CO Grand total (0 to V) | 580 389.00 | 32 477.00 | 547 911.00 | 580 389.00 |
CR Shares due in more than one year | 6 310.00 | | | 6 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 31 498.00 | | | 31 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 022.00 | | | 3 022.00 |
DL TOTAL (I) | 78 521.00 | | | 78 521.00 |
DX Trade payables and related accounts | 102 805.00 | | | 102 805.00 |
DY Tax and social security liabilities | 126 498.00 | | | 126 498.00 |
EA Other liabilities | 32 237.00 | | | 32 237.00 |
EB Prepaid income (2) | 207 849.00 | | | 207 849.00 |
EC TOTAL (IV) | 469 390.00 | | | 469 390.00 |
EE Grand total (I to V) | 547 911.00 | | | 547 911.00 |
EG Accrued income and payables due within one year | 469 390.00 | | | 469 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 249.00 | | 42 249.00 | 42 249.00 |
FG Production sold - services | 1 269 576.00 | | 1 269 576.00 | 1 269 576.00 |
FJ Net sales | 1 311 826.00 | | 1 311 826.00 | 1 311 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 784.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 378 835.00 | |
FU Purchases of raw materials and other supplies | | | 312 578.00 | |
FV Inventory change (raw materials and supplies) | | | 10 108.00 | |
FW Other purchases and external expenses | | | 347 969.00 | |
FX Taxes, duties, and similar payments | | | 10 948.00 | |
FY Salaries and Wages | | | 452 080.00 | |
FZ Social Security Contributions | | | 262 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 403 511.00 | |
GG - OPERATING RESULT (I - II) | | | -24 676.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 296.00 | | | 66 296.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 1 916.00 | | | 1 916.00 |
HD Total exceptional income (VII) | 26 916.00 | | | 26 916.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HG Exceptional depreciation and provisions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 284.00 | | | 26 284.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 116.00 | | | 1 406 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 094.00 | | | 1 403 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 022.00 | | | 3 022.00 |
HP References: Equipment leasing | 347.00 | | | 347.00 |
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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 | 37 350.00 | | | 37 350.00 |
I4 DECREASES Grand Total | | | 39 716.00 | |
IO DECREASES Total including other intangible assets | | | 2 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 086.00 | | | 3 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 264.00 | | | 34 264.00 |
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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 | 28 954.00 | 7 519.00 | 8 996.00 | 28 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 434.00 | 1 652.00 | 252.00 | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 520.00 | 5 866.00 | 8 744.00 | 27 520.00 |
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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 | 102 805.00 | 102 805.00 | | 102 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 238.00 | 32 238.00 | | 32 238.00 |
8L Deferred income | 207 850.00 | 207 850.00 | | 207 850.00 |
VS Prepaid expenses | 5 045.00 | | | 5 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 079.00 | 383 769.00 | 6 310.00 | 390 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 391.00 | 469 391.00 | | 469 391.00 |
