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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
AN Land | 1 650.00 | | 1 650.00 | 1 650.00 |
AP Buildings | 14 850.00 | 350.00 | 14 500.00 | 14 850.00 |
AR Technical installations, industrial equipment and tools | 27 355.00 | 22 119.00 | 5 235.00 | 27 355.00 |
AT Other tangible assets | 38 233.00 | 37 718.00 | 514.00 | 38 233.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 83 596.00 | 61 346.00 | 22 250.00 | 83 596.00 |
BL Raw materials, supplies | 1 010.00 | | 1 010.00 | 1 010.00 |
BP Services in progress | 131 600.00 | | 131 600.00 | 131 600.00 |
BX Customers and related accounts | 226 166.00 | 7 788.00 | 218 378.00 | 226 166.00 |
BZ Other receivables | 16 204.00 | | 16 204.00 | 16 204.00 |
CD Marketable securities | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 168 495.00 | | 168 495.00 | 168 495.00 |
CH Prepaid expenses | 12 660.00 | | 12 660.00 | 12 660.00 |
CJ TOTAL (II) | 556 531.00 | 7 788.00 | 548 743.00 | 556 531.00 |
CO Grand total (0 to V) | 640 127.00 | 69 134.00 | 570 992.00 | 640 127.00 |
CR Shares due in more than one year | 20 692.00 | | | 20 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 271 217.00 | 262 661.00 | | 271 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 376.00 | 8 556.00 | | 6 376.00 |
DL TOTAL (I) | 305 094.00 | 298 717.00 | | 305 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 205.00 | 9 005.00 | | 5 205.00 |
DX Trade payables and related accounts | 119 976.00 | 140 562.00 | | 119 976.00 |
DY Tax and social security liabilities | 98 564.00 | 75 461.00 | | 98 564.00 |
EA Other liabilities | 42 154.00 | 20 734.00 | | 42 154.00 |
EC TOTAL (IV) | 265 899.00 | 245 762.00 | | 265 899.00 |
EE Grand total (I to V) | 570 992.00 | 544 480.00 | | 570 992.00 |
EG Accrued income and payables due within one year | 265 899.00 | 245 762.00 | | 265 899.00 |
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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 | 1 327 093.00 | | 1 327 093.00 | 1 327 093.00 |
FJ Net sales | 1 327 093.00 | | 1 327 093.00 | 1 327 093.00 |
FM Inventory production | | | 13 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 1 341 471.00 | |
FU Purchases of raw materials and other supplies | | | 234 571.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 651 849.00 | |
FX Taxes, duties, and similar payments | | | 10 406.00 | |
FY Salaries and Wages | | | 261 557.00 | |
FZ Social Security Contributions | | | 159 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 300.00 | |
GE Other Expenses | | | 11 221.00 | |
GF Total Operating Expenses (II) | | | 1 337 665.00 | |
GG - OPERATING RESULT (I - II) | | | 3 806.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | 16 683.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 16 683.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 313.00 | 290.00 | | 313.00 |
HF Exceptional expenses on capital transactions | | 3 195.00 | | |
HH Total exceptional expenses (VIII) | 313.00 | 3 485.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 487.00 | 13 198.00 | | 3 487.00 |
HK Income tax | 68.00 | 1 260.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 280.00 | 1 326 585.00 | | 1 345 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 904.00 | 1 318 029.00 | | 1 338 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 376.00 | 8 556.00 | | 6 376.00 |
HP References: Equipment leasing | 8 988.00 | 12 247.00 | | 8 988.00 |
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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 | 82 604.00 | | 19 271.00 | 82 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 18 279.00 | 83 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 279.00 | 82 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159.00 | | | 1 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 095.00 | | 19 271.00 | 81 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 75 642.00 | 3 984.00 | 18 279.00 | 75 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 159.00 | | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 482.00 | 3 984.00 | 18 279.00 | 74 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 488.00 | 4 300.00 | | 3 488.00 |
7B Total provisions for depreciation | 3 488.00 | 4 300.00 | | 3 488.00 |
7C Grand total | 3 488.00 | 4 300.00 | | 3 488.00 |
UE of which provisions and reversals: - Operating | | 4 300.00 | | |
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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 | 119 976.00 | 119 976.00 | | 119 976.00 |
8D Social Security and Other Social Organizations | 55 171.00 | 55 171.00 | | 55 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 154.00 | 42 154.00 | | 42 154.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 205 474.00 | | | 205 474.00 |
VA Doubtful or disputed receivables | 20 692.00 | | | 20 692.00 |
VB VAT | 4 758.00 | | | 4 758.00 |
VI Group and Associates | 5 205.00 | 5 205.00 | | 5 205.00 |
VM Income taxes | 7 563.00 | | | 7 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 883.00 | | | 3 883.00 |
VS Prepaid expenses | 12 660.00 | | | 12 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 379.00 | 234 337.00 | 21 042.00 | 255 379.00 |
VW VAT | 41 383.00 | 41 383.00 | | 41 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 899.00 | 265 899.00 | | 265 899.00 |
