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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 | 3 646.00 | 3 200.00 | 446.00 | 3 646.00 |
AH Goodwill | 156.00 | | 156.00 | 156.00 |
AR Technical installations, industrial equipment and tools | 124 811.00 | 124 753.00 | 58.00 | 124 811.00 |
AT Other tangible assets | 271 503.00 | 270 215.00 | 1 289.00 | 271 503.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 18 945.00 | | 18 945.00 | 18 945.00 |
BJ TOTAL (I) | 421 561.00 | 398 168.00 | 23 392.00 | 421 561.00 |
BN Goods in progress | | | | |
BT Goods | 8 512.00 | | 8 512.00 | 8 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 108.00 | | 142 108.00 | 142 108.00 |
BZ Other receivables | 7 637.00 | | 7 637.00 | 7 637.00 |
CF Cash and cash equivalents | 278 191.00 | | 278 191.00 | 278 191.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 439 660.00 | | 439 660.00 | 439 660.00 |
CO Grand total (0 to V) | 861 221.00 | 398 168.00 | 463 053.00 | 861 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 50 391.00 | 50 391.00 | | 50 391.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 65 816.00 | 47 964.00 | | 65 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 960.00 | 27 852.00 | | 7 960.00 |
DL TOTAL (I) | 234 168.00 | 236 208.00 | | 234 168.00 |
DW Advances and down payments received on current orders | 1 212.00 | 5 125.00 | | 1 212.00 |
DX Trade payables and related accounts | 94 880.00 | 106 576.00 | | 94 880.00 |
DY Tax and social security liabilities | 64 427.00 | 64 346.00 | | 64 427.00 |
EA Other liabilities | 2 532.00 | | | 2 532.00 |
EB Prepaid income (2) | 65 834.00 | 27 061.00 | | 65 834.00 |
EC TOTAL (IV) | 228 885.00 | 203 109.00 | | 228 885.00 |
EE Grand total (I to V) | 463 053.00 | 439 316.00 | | 463 053.00 |
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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 | 1 631.00 | | 1 631.00 | 1 631.00 |
FG Production sold - services | 890 050.00 | | 890 050.00 | 890 050.00 |
FJ Net sales | 891 681.00 | | 891 681.00 | 891 681.00 |
FM Inventory production | | | -15 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 933.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 895 803.00 | |
FS Purchases of goods (including customs duties) | | | 82 596.00 | |
FT Inventory change (goods) | | | 497.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 529 574.00 | |
FX Taxes, duties, and similar payments | | | 14 555.00 | |
FY Salaries and Wages | | | 172 667.00 | |
FZ Social Security Contributions | | | 72 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GE Other Expenses | | | 12 889.00 | |
GF Total Operating Expenses (II) | | | 887 359.00 | |
GG - OPERATING RESULT (I - II) | | | 8 444.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 593.00 | 809.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | 809.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | -809.00 | | -593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 912.00 | 1 177 976.00 | | 895 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 952.00 | 1 150 123.00 | | 887 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 960.00 | 27 852.00 | | 7 960.00 |
HP References: Equipment leasing | | 3 552.00 | | |
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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 | 416 548.00 | | 5 012.00 | 416 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 445.00 | |
I4 DECREASES Grand Total | | | 421 561.00 | |
IO DECREASES Total including other intangible assets | | | 3 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 906.00 | | 896.00 | 2 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 807.00 | | 1 507.00 | 394 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 836.00 | | 2 609.00 | 18 836.00 |
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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 | 396 414.00 | 1 754.00 | | 396 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 450.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 664.00 | 1 304.00 | | 393 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 558.00 | | 8 558.00 | 8 558.00 |
7B Total provisions for depreciation | 8 558.00 | | 8 558.00 | 8 558.00 |
7C Grand total | 8 558.00 | | 8 558.00 | 8 558.00 |
UE of which provisions and reversals: - Operating | | | 8 558.00 | |
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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 | 94 880.00 | 94 880.00 | | 94 880.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 34 397.00 | 34 397.00 | | 34 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
8L Deferred income | 65 834.00 | 65 834.00 | | 65 834.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 18 945.00 | | | 18 945.00 |
UX Other trade receivables | 142 108.00 | | | 142 108.00 |
VB VAT | 3 105.00 | | | 3 105.00 |
VP Miscellaneous | 3 907.00 | | | 3 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | | | 625.00 |
VS Prepaid expenses | 3 213.00 | | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 402.00 | 155 457.00 | 18 945.00 | 174 402.00 |
VW VAT | 25 392.00 | 25 392.00 | | 25 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 673.00 | 227 673.00 | | 227 673.00 |
