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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 | 929.00 | 929.00 | | 929.00 |
AR Technical installations, industrial equipment and tools | 4 671.00 | 3 929.00 | 742.00 | 4 671.00 |
AT Other tangible assets | 17 629.00 | 10 241.00 | 7 388.00 | 17 629.00 |
BB Receivables related to investments | 20 213.00 | | 20 213.00 | 20 213.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 51 582.00 | 15 099.00 | 36 483.00 | 51 582.00 |
BL Raw materials, supplies | 2 696.00 | | 2 696.00 | 2 696.00 |
BT Goods | 4 617.00 | | 4 617.00 | 4 617.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 29 385.00 | 1 122.00 | 28 263.00 | 29 385.00 |
BZ Other receivables | 6 985.00 | | 6 985.00 | 6 985.00 |
CF Cash and cash equivalents | 121 738.00 | | 121 738.00 | 121 738.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 166 789.00 | 1 122.00 | 165 668.00 | 166 789.00 |
CO Grand total (0 to V) | 218 372.00 | 16 221.00 | 202 151.00 | 218 372.00 |
CP Shares due in less than one year | 21 473.00 | | | 21 473.00 |
CU Other investments | 6 880.00 | | 6 880.00 | 6 880.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 59 012.00 | 54 475.00 | | 59 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 733.00 | 3 147.00 | | 10 733.00 |
DL TOTAL (I) | 122 995.00 | 110 872.00 | | 122 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 28.00 | | 54.00 |
DW Advances and down payments received on current orders | | 29 901.00 | | |
DX Trade payables and related accounts | 17 460.00 | 34 062.00 | | 17 460.00 |
DY Tax and social security liabilities | 61 642.00 | 61 188.00 | | 61 642.00 |
EA Other liabilities | | 621.00 | | |
EC TOTAL (IV) | 79 156.00 | 125 799.00 | | 79 156.00 |
EE Grand total (I to V) | 202 151.00 | 236 671.00 | | 202 151.00 |
EG Accrued income and payables due within one year | 79 156.00 | 125 799.00 | | 79 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 311 387.00 | | 311 387.00 | 311 387.00 |
FG Production sold - services | 143 735.00 | | 143 735.00 | 143 735.00 |
FJ Net sales | 455 122.00 | | 455 122.00 | 455 122.00 |
FO Operating subsidies | | | 68.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 965.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 461 169.00 | |
FS Purchases of goods (including customs duties) | | | 146 354.00 | |
FT Inventory change (goods) | | | 33 817.00 | |
FU Purchases of raw materials and other supplies | | | 60 267.00 | |
FV Inventory change (raw materials and supplies) | | | 2 604.00 | |
FW Other purchases and external expenses | | | 65 825.00 | |
FX Taxes, duties, and similar payments | | | 9 940.00 | |
FY Salaries and Wages | | | 97 343.00 | |
FZ Social Security Contributions | | | 19 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 122.00 | |
GE Other Expenses | | | 5 530.00 | |
GF Total Operating Expenses (II) | | | 449 088.00 | |
GG - OPERATING RESULT (I - II) | | | 12 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 738.00 | | | 3 738.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 6 738.00 | | | 6 738.00 |
HE Exceptional expenses on management operations | 5 444.00 | 100.00 | | 5 444.00 |
HF Exceptional expenses on capital transactions | 3 139.00 | | | 3 139.00 |
HH Total exceptional expenses (VIII) | 8 583.00 | 100.00 | | 8 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845.00 | -100.00 | | -1 845.00 |
HK Income tax | | 85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 425.00 | 377 680.00 | | 468 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 693.00 | 374 533.00 | | 457 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 733.00 | 3 147.00 | | 10 733.00 |
HP References: Equipment leasing | 6 834.00 | 10 186.00 | | 6 834.00 |
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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 | 44 635.00 | | 26 176.00 | 44 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 353.00 | |
I4 DECREASES Grand Total | | 19 229.00 | 51 582.00 | |
IO DECREASES Total including other intangible assets | | | 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 229.00 | 22 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 929.00 | | | 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 566.00 | | 5 963.00 | 35 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 140.00 | | 20 213.00 | 8 140.00 |
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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 | 24 291.00 | 6 899.00 | 16 090.00 | 24 291.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | 682.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 044.00 | 6 217.00 | 16 090.00 | 24 044.00 |
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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 | 17 460.00 | 17 460.00 | | 17 460.00 |
8C Staff and Related Accounts | 4 888.00 | 4 888.00 | | 4 888.00 |
8D Social Security and Other Social Organizations | 32 560.00 | 32 560.00 | | 32 560.00 |
UL Receivables related to investments | 20 213.00 | 20 213.00 | | 20 213.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 28 168.00 | | | 28 168.00 |
UY Staff and related accounts | 157.00 | | | 157.00 |
VA Doubtful or disputed receivables | 1 217.00 | | | 1 217.00 |
VB VAT | 347.00 | | | 347.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 5 362.00 | | | 5 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 304.00 | 9 304.00 | | 9 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | | | 1 119.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 376.00 | 58 376.00 | | 58 376.00 |
VW VAT | 14 890.00 | 14 890.00 | | 14 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 156.00 | 79 156.00 | | 79 156.00 |
