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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 | 9 023.00 | 4 991.00 | 4 032.00 | 9 023.00 |
AR Technical installations, industrial equipment and tools | 3 464.00 | 1 525.00 | 1 939.00 | 3 464.00 |
AT Other tangible assets | 73 278.00 | 48 692.00 | 24 587.00 | 73 278.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 87 903.00 | 55 207.00 | 32 696.00 | 87 903.00 |
BV Advances and down payments on orders | 1 356.00 | | 1 356.00 | 1 356.00 |
BX Customers and related accounts | 88 719.00 | | 88 719.00 | 88 719.00 |
BZ Other receivables | 48 630.00 | | 48 630.00 | 48 630.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 22 077.00 | | 22 077.00 | 22 077.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 182 195.00 | | 182 195.00 | 182 195.00 |
CO Grand total (0 to V) | 270 099.00 | 55 207.00 | 214 891.00 | 270 099.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 751.00 | | | 751.00 |
DG Other reserves | 78 912.00 | | | 78 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 895.00 | | | 2 895.00 |
DL TOTAL (I) | 90 058.00 | | | 90 058.00 |
DU Loans and Debts from Credit Institutions (3) | 31 861.00 | | | 31 861.00 |
DW Advances and down payments received on current orders | 888.00 | | | 888.00 |
DX Trade payables and related accounts | 39 445.00 | | | 39 445.00 |
DY Tax and social security liabilities | 32 633.00 | | | 32 633.00 |
EA Other liabilities | 9 900.00 | | | 9 900.00 |
EB Prepaid income (2) | 10 106.00 | | | 10 106.00 |
EC TOTAL (IV) | 124 833.00 | | | 124 833.00 |
EE Grand total (I to V) | 214 891.00 | | | 214 891.00 |
EG Accrued income and payables due within one year | 96 541.00 | | | 96 541.00 |
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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 | 233 578.00 | | 233 578.00 | 233 578.00 |
FJ Net sales | 233 578.00 | | 233 578.00 | 233 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 234 424.00 | |
FW Other purchases and external expenses | | | 116 271.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 83 380.00 | |
FZ Social Security Contributions | | | 21 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 230 389.00 | |
GG - OPERATING RESULT (I - II) | | | 4 035.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
A2 TOTAL ASSETS | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 135.00 | | | 235 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 239.00 | | | 232 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 895.00 | | | 2 895.00 |
HP References: Equipment leasing | 3 589.00 | | | 3 589.00 |
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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 | 80 983.00 | | 6 920.00 | 80 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 138.00 | |
I4 DECREASES Grand Total | | | 87 903.00 | |
IO DECREASES Total including other intangible assets | | | 9 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 023.00 | | 5 000.00 | 4 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 822.00 | | 1 920.00 | 74 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 138.00 | | | 2 138.00 |
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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 | 49 243.00 | 5 965.00 | | 49 243.00 |
PE DEPRECIATION Total including other intangible assets | 4 023.00 | 968.00 | | 4 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 220.00 | 4 997.00 | | 45 220.00 |
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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 | 39 445.00 | 39 445.00 | | 39 445.00 |
8C Staff and Related Accounts | 4 231.00 | 4 231.00 | | 4 231.00 |
8D Social Security and Other Social Organizations | 11 121.00 | 11 121.00 | | 11 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
8L Deferred income | 10 106.00 | 10 106.00 | | 10 106.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
UX Other trade receivables | 88 719.00 | | | 88 719.00 |
VB VAT | 6 629.00 | | | 6 629.00 |
VC Group and associates | 38 377.00 | | | 38 377.00 |
VH Loans with a maturity of more than one year at origin | 31 861.00 | 4 457.00 | 19 159.00 | 31 861.00 |
VK Loans repaid during the year | 4 006.00 | | | 4 006.00 |
VM Income taxes | 3 624.00 | | | 3 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VS Prepaid expenses | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 897.00 | 138 763.00 | 2 134.00 | 140 897.00 |
VW VAT | 16 024.00 | 16 024.00 | | 16 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 945.00 | 96 541.00 | 19 159.00 | 123 945.00 |
