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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
AR Technical installations, industrial equipment and tools | 32 221.00 | 3 975.00 | 28 246.00 | 32 221.00 |
AT Other tangible assets | 113 955.00 | 24 457.00 | 89 497.00 | 113 955.00 |
BB Receivables related to investments | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 153 616.00 | 33 728.00 | 119 888.00 | 153 616.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24 315.00 | | 24 315.00 | 24 315.00 |
CF Cash and cash equivalents | 268 458.00 | | 268 458.00 | 268 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 292 773.00 | | 292 773.00 | 292 773.00 |
CO Grand total (0 to V) | 446 389.00 | 33 728.00 | 412 661.00 | 446 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 024.00 | 66 011.00 | | 100 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 708.00 | 34 013.00 | | 17 708.00 |
DK Regulated provisions | 2 596.00 | | | 2 596.00 |
DL TOTAL (I) | 121 428.00 | 101 124.00 | | 121 428.00 |
DU Loans and Debts from Credit Institutions (3) | 7 989.00 | 21 445.00 | | 7 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 775.00 | 151 586.00 | | 136 775.00 |
DX Trade payables and related accounts | 3 183.00 | 17 107.00 | | 3 183.00 |
DY Tax and social security liabilities | 143 286.00 | 21 577.00 | | 143 286.00 |
EC TOTAL (IV) | 291 233.00 | 211 715.00 | | 291 233.00 |
EE Grand total (I to V) | 412 661.00 | 312 839.00 | | 412 661.00 |
EG Accrued income and payables due within one year | 291 233.00 | | | 291 233.00 |
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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 | 1 012 597.00 | | 1 012 597.00 | 1 012 597.00 |
FJ Net sales | 1 012 597.00 | | 1 012 597.00 | 1 012 597.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 012 712.00 | |
FW Other purchases and external expenses | | | 297 898.00 | |
FX Taxes, duties, and similar payments | | | 21 809.00 | |
FY Salaries and Wages | | | 390 039.00 | |
FZ Social Security Contributions | | | 247 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 107.00 | |
GE Other Expenses | | | 10 661.00 | |
GF Total Operating Expenses (II) | | | 982 542.00 | |
GG - OPERATING RESULT (I - II) | | | 30 170.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 235 506.00 | 120 985.00 | | 235 506.00 |
A4 Equity method investments | | 1 028.00 | | |
HE Exceptional expenses on management operations | 8 800.00 | | | 8 800.00 |
HG Exceptional depreciation and provisions | 2 596.00 | | | 2 596.00 |
HH Total exceptional expenses (VIII) | 11 396.00 | | | 11 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 396.00 | | | -11 396.00 |
HK Income tax | 804.00 | 5 871.00 | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 712.00 | 783 883.00 | | 1 012 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 004.00 | 749 870.00 | | 995 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 708.00 | 34 013.00 | | 17 708.00 |
HP References: Equipment leasing | 22 050.00 | 21 072.00 | | 22 050.00 |
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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 | 138 991.00 | | 14 625.00 | 138 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 145.00 | |
I4 DECREASES Grand Total | | | 153 616.00 | |
IO DECREASES Total including other intangible assets | | | 5 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 296.00 | | | 5 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 550.00 | | 14 625.00 | 131 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145.00 | | | 2 145.00 |
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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 | | 2 596.00 | | |
7C Grand total | | 2 596.00 | | |
UJ - Exceptional | | 2 596.00 | | |
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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
8C Staff and Related Accounts | 5 263.00 | 5 263.00 | | 5 263.00 |
8D Social Security and Other Social Organizations | 130 164.00 | 130 164.00 | | 130 164.00 |
UL Receivables related to investments | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
VB VAT | 16 270.00 | | | 16 270.00 |
VH Loans with a maturity of more than one year at origin | 7 989.00 | 7 989.00 | | 7 989.00 |
VI Group and Associates | 136 775.00 | 136 775.00 | | 136 775.00 |
VM Income taxes | 8 045.00 | | | 8 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 460.00 | 24 810.00 | 1 650.00 | 26 460.00 |
VW VAT | 6 437.00 | 6 437.00 | | 6 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 233.00 | 291 233.00 | | 291 233.00 |
